IST:ISGSY Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.6	394.91	292.35	52.94	56.2	47.58
Trading Asset Securities	0	22.35	26.86	20.59	10.26	18.11
Cash & Short-Term Investments	6.6	417.26	319.21	73.54	66.46	65.69
Cash Growth	-97.47%	30.71%	334.09%	10.64%	1.18%	-7.35%
Accounts Receivable	-	-	5.63	-	-	-
Other Receivables	31.32	26.75	31.86	27.23	0.01	1.91
Receivables	31.32	26.75	37.49	27.23	0.01	1.91
Prepaid Expenses	12.17	7.62	3.49	3.55	2.36	1.61
Other Current Assets	-	0.01	0	0.03	0.04	0.02
Total Current Assets	50.09	451.64	360.2	104.34	68.87	69.22
Property, Plant & Equipment	29.23	22.35	9.93	7.03	0.92	1.41
Long-Term Investments	11,530	4,616	2,872	1,556	209.23	197.21
Other Intangible Assets	0.06	0.05	-	-	-	-
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	11,610	5,090	3,242	1,668	279.03	267.84
Accounts Payable	594.7	0.86	1.74	0.19	1.09	0
Accrued Expenses	11.11	4.01	3.21	1.41	1.22	1.98
Short-Term Debt	1,038	884	-	-	-	-
Current Portion of Leases	4.65	2.71	1.27	0.86	0.13	0.46
Current Income Taxes Payable	-	1.63	0.97	0.19	0.07	0.14
Other Current Liabilities	1.03	-	-	-	0	-
Total Current Liabilities	3,271	893.21	7.19	2.65	2.52	2.59
Long-Term Leases	15.42	11.84	2.73	3.1	0.77	1.03
Pension & Post-Retirement Benefits	1.27	0.97	0.58	0.47	0.21	0.41
Total Liabilities	4,246	906.02	10.49	6.21	3.49	4.03
Common Stock	74.65	74.65	74.65	74.65	74.65	74.65
Additional Paid-In Capital	207.01	165.04	165.04	114.31	7	7
Retained Earnings	4,679	2,044	1,091	178.76	172.69	160.71
Comprehensive Income & Other	2,403	1,901	1,901	1,294	21.19	21.45
Shareholders' Equity	7,363	4,184	3,232	1,661	275.53	263.81
Total Liabilities & Equity	11,610	5,090	3,242	1,668	279.03	267.84
Total Debt	2,680	898.55	4	3.95	0.89	1.49
Net Cash (Debt)	-2,673	-481.29	315.22	69.58	65.57	64.2
Net Cash Growth	-	-	353.01%	6.12%	2.14%	-7.20%
Net Cash Per Share	-35.81	-6.45	4.22	0.93	0.88	0.86
Filing Date Shares Outstanding	74.65	74.65	74.65	74.65	74.65	74.65
Total Common Shares Outstanding	74.65	74.65	74.65	74.65	74.65	74.65
Working Capital	-3,221	-441.58	353.01	101.69	66.36	66.63
Book Value Per Share	98.64	56.05	43.29	22.25	3.69	3.53
Tangible Book Value	7,363	4,184	3,232	1,661	275.53	263.81
Tangible Book Value Per Share	98.63	56.05	43.29	22.25	3.69	3.53
Machinery	-	4.86	3.27	1.95	0.56	0.55
Leasehold Improvements	-	13.81	12.27	8.3	1.06	1.06

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