IST:ISKPL 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	88.17	38.41	138.06	92.22	41.06	14.71
Short-Term Investments	1.75	6.02	3.18	2.1	3.64	-
Cash & Short-Term Investments	89.91	44.43	141.24	94.32	44.7	14.71
Cash Growth	150.45%	-68.54%	49.73%	111.00%	203.80%	619.35%
Accounts Receivable	660.17	453.59	433.4	299.38	120.59	69.7
Other Receivables	126.66	13.2	5.67	17.52	15.01	13.14
Receivables	786.83	466.8	439.07	316.89	135.6	82.83
Inventory	574.9	382.92	288.27	199.49	96.7	45.82
Prepaid Expenses	33.86	15.25	6.89	5.08	1.78	0.64
Other Current Assets	152.5	90.82	26.79	14.14	14.16	6.56
Total Current Assets	1,638	1,000	902.26	629.93	292.95	150.57
Property, Plant & Equipment	2,475	1,655	1,519	859.03	287.73	231.47
Long-Term Investments	1.88	0.37	0.24	0.1	-	-
Goodwill	81.92	65.31	65.31	-	-	-
Other Intangible Assets	3.14	3.06	3.09	2.17	1.95	3.52
Long-Term Accounts Receivable	-	-	-	-	6.66	1.21
Long-Term Deferred Tax Assets	57.37	56.84	85.47	-	-	-
Long-Term Deferred Charges	65.99	58.18	49.43	28.24	5.28	2.1
Other Long-Term Assets	68.76	66.36	5.58	57.86	13.78	7.79
Total Assets	4,392	2,905	2,630	1,577	608.36	396.67
Accounts Payable	282.69	179.98	200.78	119.34	72.88	43.35
Accrued Expenses	16.99	28.57	29.46	10.27	4.56	3.01
Short-Term Debt	763.47	337.99	221.33	235.55	70.81	75.8
Current Portion of Long-Term Debt	265.14	201.95	153.36	30.02	24.01	30.17
Current Portion of Leases	29.4	28.68	34.1	8.57	3.54	0.77
Current Income Taxes Payable	-	0.84	1.38	1.1	7.18	9.87
Current Unearned Revenue	40.13	26.96	18.55	12.25	20.06	5.9
Other Current Liabilities	1.05	3.52	43.99	0.17	0	0.03
Total Current Liabilities	1,399	808.5	702.96	417.28	203.05	168.91
Long-Term Debt	429.73	92.86	108.72	9.93	9.79	24.73
Long-Term Leases	44.12	55.87	92.93	10.17	7.99	0.5
Long-Term Unearned Revenue	0.74	1.68	4.25	-	-	-
Pension & Post-Retirement Benefits	35.76	24.28	23.58	19.59	5.08	4.22
Long-Term Deferred Tax Liabilities	-	3.97	9.41	20.18	9.23	11.09
Total Liabilities	1,909	987.16	941.84	477.13	235.13	209.45
Common Stock	1,500	212.92	212.92	212.92	212.92	43.74
Additional Paid-In Capital	-	-	-	-	-	10.18
Retained Earnings	705.9	405.3	104	-27.25	68.54	40.54
Treasury Stock	-1.35	-1.08	-1.08	-	-	-
Comprehensive Income & Other	277.83	1,301	1,372	914.53	91.77	92.76
Shareholders' Equity	2,482	1,918	1,688	1,100	373.23	187.22
Total Liabilities & Equity	4,392	2,905	2,630	1,577	608.36	396.67
Total Debt	1,532	717.35	610.44	294.23	116.15	131.97
Net Cash (Debt)	-1,442	-672.92	-469.21	-199.91	-71.44	-117.25
Net Cash Per Share	-0.96	-0.45	-0.31	-0.13	-0.05	-0.09
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,267
Working Capital	239.12	191.72	199.3	212.65	89.91	-18.33
Book Value Per Share	1.65	1.28	1.13	0.73	0.25	0.15
Tangible Book Value	2,397	1,850	1,620	1,098	371.28	183.7
Tangible Book Value Per Share	1.60	1.23	1.08	0.73	0.25	0.15
Land	701.51	552.76	552.76	382.85	79.69	79.69
Buildings	-	-	-	-	-	33.78
Machinery	2,483	1,559	1,527	881.97	90.9	83.43
Construction In Progress	305.07	279.11	112.68	10.74	0.12	58.55
Leasehold Improvements	-	-	-	0.16	0.01	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.