IST:ISFIN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,527	2,845	1,166	2,513	362.72	471.5
Long-Term Investments	3,154	2,941	3,469	2,228	1,088	404.86
Trading Asset Securities	455.69	458.06	590.36	108.25	4.21	-
Loans & Lease Receivables	92,203	89,477	62,619	45,555	33,619	18,600
Other Receivables	0.6	259.77	146.82	92.22	65.1	34.81
Property, Plant & Equipment	56.13	51.28	42.41	34.18	46.55	23.28
Goodwill	-	0.17	0.17	0.17	0.17	0.17
Other Intangible Assets	97.4	88.03	52.94	28.25	13.04	6.87
Other Current Assets	2.43	4,984	1,552	664.82	925.74	730.39
Long-Term Deferred Tax Assets	-	-	28.49	257.84	165.38	89.07
Other Long-Term Assets	8,154	116.99	80.32	75.96	39.93	16.14
Total Assets	106,650	101,221	69,747	51,558	36,330	20,377
Accounts Payable	-	977.64	451.79	336.32	575.39	681.68
Accrued Expenses	-	102.35	76.94	78.35	32	16.78
Short-Term Debt	99.49	66,010	50,897	38,064	27,051	13,170
Current Portion of Long-Term Debt	-	3,756	1,363	1,676	1,052	611.18
Current Portion of Leases	-	18.9	9.85	3.38	-	1.33
Long-Term Debt	88,565	14,006	5,173	3,473	3,106	3,331
Long-Term Leases	32.75	8.85	17.55	3.08	4.57	1.57
Long-Term Unearned Revenue	-	1,632	984.81	491.22	508.25	255.34
Current Income Taxes Payable	190.24	298.76	311.7	301.8	118.91	85.31
Long-Term Deferred Tax Liabilities	213.34	289.24	212.49	-	-	-
Pension & Post-Retirement Benefits	-	57.01	34.89	32.19	19.04	8.34
Other Long-Term Liabilities	3,028	610.66	372.18	328.9	119.18	75.05
Total Liabilities	92,129	87,768	59,905	44,788	32,586	18,237
Common Stock	695.3	695.3	695.3	695.3	695.3	695.3
Retained Earnings	9,916	9,111	5,481	3,556	1,789	962.19
Comprehensive Income & Other	2,432	2,271	2,674	1,846	948.57	341.52
Total Common Equity	13,043	12,078	8,850	6,097	3,433	1,999
Minority Interest	1,477	1,376	991.78	672.86	311.21	140.43
Shareholders' Equity	14,521	13,454	9,842	6,770	3,744	2,139
Total Liabilities & Equity	106,650	101,221	69,747	51,558	36,330	20,377
Total Debt	88,698	83,800	57,460	43,219	31,213	17,115
Net Cash (Debt)	-85,715	-80,497	-55,704	-40,598	-30,846	-16,643
Net Cash Per Share	-	-115.77	-80.11	-58.39	-44.36	-23.94
Filing Date Shares Outstanding	-	695.3	695.3	695.3	695.3	695.3
Total Common Shares Outstanding	-	695.3	695.3	695.3	695.3	695.3
Working Capital	94,899	26,860	12,964	8,473	6,148	5,270
Book Value Per Share	-	17.37	12.73	8.77	4.94	2.88
Tangible Book Value	12,946	11,989	8,797	6,069	3,420	1,992
Tangible Book Value Per Share	-	17.24	12.65	8.73	4.92	2.86

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.