IST:ISKPL 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	213.59	50.28	138.06	92.22	41.06
Short-Term Investments	0.97	7.89	3.18	2.1	3.64
Cash & Short-Term Investments	214.56	58.16	141.24	94.32	44.7
Cash Growth	268.92%	-58.82%	49.73%	111.00%	203.80%
Accounts Receivable	750.13	593.72	433.4	299.38	120.59
Other Receivables	78.84	17.28	5.67	17.52	15.01
Receivables	828.97	611	439.07	316.89	135.6
Inventory	558.32	501.21	288.27	199.49	96.7
Prepaid Expenses	19.31	19.95	6.89	5.08	1.78
Other Current Assets	145.02	118.88	26.79	14.14	14.16
Total Current Assets	1,766	1,309	902.26	629.93	292.95
Property, Plant & Equipment	3,121	2,166	1,519	859.03	287.73
Long-Term Investments	1.02	0.48	0.24	0.1	-
Goodwill	85.49	85.49	65.31	-	-
Other Intangible Assets	3.01	4.01	3.09	2.17	1.95
Long-Term Accounts Receivable	-	-	-	-	6.66
Long-Term Deferred Tax Assets	0.04	74.4	85.47	-	-
Long-Term Deferred Charges	73.83	76.15	49.43	28.24	5.28
Other Long-Term Assets	21.58	86.87	5.58	57.86	13.78
Total Assets	5,072	3,803	2,630	1,577	608.36
Accounts Payable	365.55	235.58	200.78	119.34	72.88
Accrued Expenses	26.14	37.4	29.46	10.27	4.56
Short-Term Debt	903.66	442.4	221.33	235.55	70.81
Current Portion of Long-Term Debt	261.9	264.34	153.36	30.02	24.01
Current Portion of Leases	27.82	37.54	34.1	8.57	3.54
Current Income Taxes Payable	0.08	1.1	1.38	1.1	7.18
Current Unearned Revenue	42.12	35.28	18.55	12.25	20.06
Other Current Liabilities	1.05	4.61	43.99	0.17	0
Total Current Liabilities	1,628	1,058	702.96	417.28	203.05
Long-Term Debt	387.33	121.54	108.72	9.93	9.79
Long-Term Leases	98.64	73.13	92.93	10.17	7.99
Long-Term Unearned Revenue	0.42	2.2	4.25	-	-
Pension & Post-Retirement Benefits	38.14	31.78	23.58	19.59	5.08
Long-Term Deferred Tax Liabilities	67.66	5.19	9.41	20.18	9.23
Total Liabilities	2,221	1,292	941.84	477.13	235.13
Common Stock	1,500	212.92	212.92	212.92	212.92
Retained Earnings	750.42	530.51	104	-27.25	68.54
Treasury Stock	-1.41	-1.41	-1.08	-	-
Comprehensive Income & Other	602.97	1,768	1,372	914.53	91.77
Shareholders' Equity	2,852	2,510	1,688	1,100	373.23
Total Liabilities & Equity	5,072	3,803	2,630	1,577	608.36
Total Debt	1,679	938.96	610.44	294.23	116.15
Net Cash (Debt)	-1,465	-880.8	-469.21	-199.91	-71.44
Net Cash Per Share	-0.98	-0.59	-0.31	-0.13	-0.05
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500
Working Capital	137.87	250.95	199.3	212.65	89.91
Book Value Per Share	1.90	1.67	1.13	0.73	0.25
Tangible Book Value	2,763	2,421	1,620	1,098	371.28
Tangible Book Value Per Share	1.84	1.61	1.08	0.73	0.25
Land	979.79	723.51	552.76	382.85	79.69
Machinery	2,692	2,040	1,527	881.97	90.9
Construction In Progress	393.91	365.34	112.68	10.74	0.12
Leasehold Improvements	-	-	-	0.16	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.