IST:ISMEN 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	3,603	11,210	3,573	1,229	1,552
Trading Asset Securities	13,667	9,599	6,961	24,256	2,996
Accounts Receivable	67,239	64,909	34,355	30,367	8,425
Other Receivables	167.96	106.29	104.25	56.69	18.64
Property, Plant & Equipment	873.54	682.29	795.01	416.69	85.01
Goodwill	3,888	156.12	320.94	256.63	38.59
Other Intangible Assets	3,914	113.58	52.33	58.95	22.75
Investments in Debt & Equity Securities	723.35	612.56	516.53	389.37	89.61
Other Current Assets	22,904	2,390	12,794	2,154	890.88
Long-Term Deferred Tax Assets	85.9	76.57	146.87	1.54	17.97
Other Long-Term Assets	607.53	2,473	288.34	136.95	16.13
Total Assets	117,717	92,487	60,630	59,629	14,213
Accounts Payable	61,069	49,184	23,868	25,325	5,842
Accrued Expenses	1,185	791.3	737.71	371.63	168.91
Short-Term Debt	9,802	1,936	8,631	18,548	4,801
Current Portion of Long-Term Debt	1,711	-	60.11	38.2	16.18
Current Portion of Leases	79.29	64.97	74.19	54.22	15.19
Other Current Liabilities	928.2	171.48	363.87	1,769	98.98
Long-Term Debt	35.12	17.52	27.37	32.89	15.42
Long-Term Leases	225.44	92.89	191.06	97.07	45.14
Long-Term Unearned Revenue	11.12	-	-	8.74	5.3
Long-Term Deferred Tax Liabilities	692.21	41.8	47.2	387.91	53.5
Other Long-Term Liabilities	2,014	482.48	135.04	116	42.49
Total Liabilities	80,231	54,723	35,724	47,076	11,141
Common Stock	1,500	1,500	1,500	355	355
Additional Paid-In Capital	-	-	40.55	28.64	0.25
Retained Earnings	16,501	20,567	13,169	6,301	2,132
Comprehensive Income & Other	14,382	12,762	8,352	4,801	274.85
Total Common Equity	32,383	34,829	23,061	11,486	2,762
Minority Interest	5,103	2,934	1,845	1,068	310.2
Shareholders' Equity	37,486	37,764	24,907	12,553	3,072
Total Liabilities & Equity	117,717	92,487	60,630	59,629	14,213
Total Debt	11,853	2,111	8,984	18,770	4,893
Net Cash (Debt)	5,418	18,697	1,550	6,715	-344.44
Net Cash Growth	-71.02%	1105.95%	-76.91%	-	-
Net Cash Per Share	3.61	12.46	1.03	4.48	-0.23
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	30,447	34,341	23,223	11,990	2,980
Book Value Per Share	21.59	23.22	15.37	7.66	1.84
Tangible Book Value	24,581	34,560	22,688	11,170	2,701
Tangible Book Value Per Share	16.39	23.04	15.13	7.45	1.80

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