IST:ISGSY Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11.65	516.9	292.35	52.94	56.2
Trading Asset Securities	0	29.26	26.86	20.59	10.26
Cash & Short-Term Investments	11.65	546.16	319.21	73.54	66.46
Cash Growth	-97.87%	71.09%	334.09%	10.64%	1.18%
Accounts Receivable	5.39	6.28	5.63	-	-
Other Receivables	26.75	28.74	31.86	27.23	0.01
Receivables	32.14	35.02	37.49	27.23	0.01
Prepaid Expenses	15.84	9.97	3.49	3.55	2.36
Other Current Assets	1	0.01	0	0.03	0.04
Total Current Assets	60.63	591.16	360.2	104.34	68.87
Property, Plant & Equipment	25.85	29.25	9.93	7.03	0.92
Long-Term Investments	14,445	6,042	2,872	1,556	209.23
Other Intangible Assets	0.05	0.07	-	-	-
Other Long-Term Assets	0	0	0	0	0
Total Assets	14,531	6,662	3,242	1,668	279.03
Accounts Payable	612.76	1.13	1.74	0.19	1.09
Accrued Expenses	10.52	5.25	3.21	1.41	1.22
Short-Term Debt	549.14	1,157	-	-	-
Current Portion of Long-Term Debt	1,616	-	-	-	-
Current Portion of Leases	4.29	3.55	1.27	0.86	0.13
Current Income Taxes Payable	2.17	2.14	0.97	0.19	0.07
Other Current Liabilities	-	-	-	-	0
Total Current Liabilities	2,795	1,169	7.19	2.65	2.52
Long-Term Leases	13.86	15.49	2.73	3.1	0.77
Pension & Post-Retirement Benefits	1.36	1.28	0.58	0.47	0.21
Other Long-Term Liabilities	989.36	-	-	-	-
Total Liabilities	3,800	1,186	10.49	6.21	3.49
Common Stock	85.05	74.65	74.65	74.65	74.65
Additional Paid-In Capital	1,020	216.03	165.04	114.31	7
Retained Earnings	7,116	2,675	1,091	178.76	172.69
Comprehensive Income & Other	2,511	2,511	1,901	1,294	21.19
Shareholders' Equity	10,731	5,477	3,232	1,661	275.53
Total Liabilities & Equity	14,531	6,662	3,242	1,668	279.03
Total Debt	2,184	1,176	4	3.95	0.89
Net Cash (Debt)	-2,172	-629.97	315.22	69.58	65.57
Net Cash Growth	-	-	353.01%	6.12%	2.14%
Net Cash Per Share	-28.42	-8.44	4.22	0.93	0.88
Filing Date Shares Outstanding	85.05	74.65	74.65	74.65	74.65
Total Common Shares Outstanding	85.05	74.65	74.65	74.65	74.65
Working Capital	-2,735	-577.99	353.01	101.69	66.36
Book Value Per Share	126.18	73.36	43.29	22.25	3.69
Tangible Book Value	10,731	5,476	3,232	1,661	275.53
Tangible Book Value Per Share	126.18	73.36	43.29	22.25	3.69
Machinery	6.55	6.36	3.27	1.95	0.56
Leasehold Improvements	18.24	18.07	12.27	8.3	1.06

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