IST:ISKPL Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	35.27	213.59	50.28	138.06	92.22	41.06
Short-Term Investments	0.79	0.97	7.89	3.18	2.1	3.64
Cash & Short-Term Investments	36.06	214.56	58.16	141.24	94.32	44.7
Cash Growth	-26.88%	268.92%	-58.82%	49.73%	111.00%	203.80%
Accounts Receivable	968.28	750.13	593.72	433.4	299.38	120.59
Other Receivables	164.66	78.84	17.28	5.67	17.52	15.01
Receivables	1,133	828.97	611	439.07	316.89	135.6
Inventory	578.83	558.32	501.21	288.27	199.49	96.7
Prepaid Expenses	173.05	19.31	19.95	6.89	5.08	1.78
Other Current Assets	14.61	145.02	118.88	26.79	14.14	14.16
Total Current Assets	1,935	1,766	1,309	902.26	629.93	292.95
Property, Plant & Equipment	3,418	3,121	2,166	1,519	859.03	287.73
Long-Term Investments	1.02	1.02	0.48	0.24	0.1	-
Goodwill	94.07	85.49	85.49	65.31	-	-
Other Intangible Assets	71.54	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	25.39	21.58	86.87	5.58	57.86	13.78
Total Assets	5,546	5,072	3,803	2,630	1,577	608.36
Accounts Payable	357.44	365.55	235.58	200.78	119.34	72.88
Accrued Expenses	21.43	26.14	37.4	29.46	10.27	4.56
Short-Term Debt	1,013	903.66	442.4	221.33	235.55	70.81
Current Portion of Long-Term Debt	249.36	261.9	264.34	153.36	30.02	24.01
Current Portion of Leases	32.82	27.82	37.54	34.1	8.57	3.54
Current Income Taxes Payable	1.06	0.08	1.1	1.38	1.1	7.18
Current Unearned Revenue	35.41	42.12	35.28	18.55	12.25	20.06
Other Current Liabilities	17.13	1.05	4.61	43.99	0.17	0
Total Current Liabilities	1,727	1,628	1,058	702.96	417.28	203.05
Long-Term Debt	458.12	387.33	121.54	108.72	9.93	9.79
Long-Term Leases	87.83	98.64	73.13	92.93	10.17	7.99
Long-Term Unearned Revenue	0.11	0.42	2.2	4.25	-	-
Pension & Post-Retirement Benefits	45.73	38.14	31.78	23.58	19.59	5.08
Long-Term Deferred Tax Liabilities	95.52	67.66	5.19	9.41	20.18	9.23
Total Liabilities	2,415	2,221	1,292	941.84	477.13	235.13
Common Stock	1,500	1,500	212.92	212.92	212.92	212.92
Retained Earnings	964.67	750.42	530.51	104	-27.25	68.54
Treasury Stock	-1.55	-1.41	-1.41	-1.08	-	-
Comprehensive Income & Other	668.28	602.97	1,768	1,372	914.53	91.77
Shareholders' Equity	3,131	2,852	2,510	1,688	1,100	373.23
Total Liabilities & Equity	5,546	5,072	3,803	2,630	1,577	608.36
Total Debt	1,841	1,679	938.96	610.44	294.23	116.15
Net Cash (Debt)	-1,805	-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	208.28	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	2,966	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