IST:ISKPL Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	67.36	213.59	50.28	138.06	92.22	41.06
Short-Term Investments	0.65	0.97	7.89	3.18	2.1	3.64
Cash & Short-Term Investments	68.01	214.56	58.16	141.24	94.32	44.7
Cash Growth	219.15%	268.92%	-58.82%	49.73%	111.00%	203.80%
Accounts Receivable	1,110	750.13	593.72	433.4	299.38	120.59
Other Receivables	191.86	78.84	17.28	5.67	17.52	15.01
Receivables	1,302	828.97	611	439.07	316.89	135.6
Inventory	838.07	558.32	501.21	288.27	199.49	96.7
Prepaid Expenses	14.87	19.31	19.95	6.89	5.08	1.78
Other Current Assets	218.47	145.02	118.88	26.79	14.14	14.16
Total Current Assets	2,441	1,766	1,309	902.26	629.93	292.95
Property, Plant & Equipment	3,681	3,121	2,166	1,519	859.03	287.73
Long-Term Investments	1.02	1.02	0.48	0.24	0.1	-
Goodwill	100.66	85.49	85.49	65.31	-	-
Other Intangible Assets	3.72	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	71.85	73.83	76.15	49.43	28.24	5.28
Other Long-Term Assets	25.12	21.58	86.87	5.58	57.86	13.78
Total Assets	6,324	5,072	3,803	2,630	1,577	608.36

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	546.14	365.55	235.58	200.78	119.34	72.88
Accrued Expenses	52.68	26.14	37.4	29.46	10.27	4.56
Short-Term Debt	1,278	903.66	442.4	221.33	235.55	70.81
Current Portion of Long-Term Debt	262.85	261.9	264.34	153.36	30.02	24.01
Current Portion of Leases	24.89	27.82	37.54	34.1	8.57	3.54
Current Income Taxes Payable	3.59	0.08	1.1	1.38	1.1	7.18
Current Unearned Revenue	36.29	42.12	35.28	18.55	12.25	20.06
Other Current Liabilities	1.05	1.05	4.61	43.99	0.17	0
Total Current Liabilities	2,206	1,628	1,058	702.96	417.28	203.05
Long-Term Debt	452.83	387.33	121.54	108.72	9.93	9.79
Long-Term Leases	83.2	98.64	73.13	92.93	10.17	7.99
Long-Term Unearned Revenue	-	0.42	2.2	4.25	-	-
Pension & Post-Retirement Benefits	55.06	38.14	31.78	23.58	19.59	5.08
Long-Term Deferred Tax Liabilities	106.9	67.66	5.19	9.41	20.18	9.23
Total Liabilities	2,904	2,221	1,292	941.84	477.13	235.13

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,500	1,500	212.92	212.92	212.92	212.92
Retained Earnings	1,135	750.42	530.51	104	-27.25	68.54
Treasury Stock	-1.66	-1.41	-1.41	-1.08	-	-
Comprehensive Income & Other	787.41	602.97	1,768	1,372	914.53	91.77
Shareholders' Equity	3,421	2,852	2,510	1,688	1,100	373.23
Total Liabilities & Equity	6,324	5,072	3,803	2,630	1,577	608.36

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	2,102	1,679	938.96	610.44	294.23	116.15
Net Cash (Debt)	-2,034	-1,465	-880.8	-469.21	-199.91	-71.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.36	-0.98	-0.59	-0.31	-0.13	-0.05
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	1,500
Working Capital	235.52	137.87	250.95	199.3	212.65	89.91
Book Value Per Share	2.28	1.90	1.67	1.13	0.73	0.25
Tangible Book Value	3,316	2,763	2,421	1,620	1,098	371.28
Tangible Book Value Per Share	2.21	1.84	1.61	1.08	0.73	0.25
Land	1,154	979.79	723.51	552.76	382.85	79.69
Machinery	3,155	2,692	2,040	1,527	881.97	90.9
Construction In Progress	538.89	393.91	365.34	112.68	10.74	0.12
Leasehold Improvements	-	-	-	-	0.16	0.01