IST:ISMEN 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	4,943	8,564	3,573	1,229	1,552	500.75
Trading Asset Securities	10,797	7,333	6,961	24,256	2,996	1,972
Accounts Receivable	65,646	49,589	34,355	30,367	8,425	5,570
Other Receivables	5,821	81.21	104.25	56.69	18.64	7.21
Property, Plant & Equipment	833.29	521.26	795.01	416.69	85.01	68.4
Goodwill	5,117	119.27	320.94	256.63	38.59	38.59
Other Intangible Assets	1,958	86.78	52.33	58.95	22.75	19.15
Investments in Debt & Equity Securities	678.52	467.99	516.53	389.37	89.61	73.51
Other Current Assets	3,984	1,826	12,794	2,154	890.88	439.75
Long-Term Deferred Tax Assets	32.51	58.5	146.87	1.54	17.97	13.76
Other Long-Term Assets	421.83	1,889	288.34	136.95	16.13	4.82
Total Assets	100,310	70,659	60,630	59,629	14,213	8,775
Accounts Payable	53,752	37,576	23,868	25,325	5,842	5,032
Accrued Expenses	383.53	604.55	737.71	371.63	168.91	97.83
Short-Term Debt	5,314	1,479	8,631	18,548	4,801	1,160
Current Portion of Long-Term Debt	1,718	-	60.11	38.2	16.18	7.89
Current Portion of Leases	89.82	49.64	74.19	54.22	15.19	3.87
Other Current Liabilities	1,880	131.01	363.87	1,769	98.98	100.66
Long-Term Debt	70.11	13.39	27.37	32.89	15.42	17.73
Long-Term Leases	164.31	70.97	191.06	97.07	45.14	35.86
Long-Term Unearned Revenue	-	-	-	8.74	5.3	0.08
Long-Term Deferred Tax Liabilities	339.97	31.93	47.2	387.91	53.5	24.99
Other Long-Term Liabilities	1,998	368.61	135.04	116	42.49	19.41
Total Liabilities	66,899	41,808	35,724	47,076	11,141	6,591
Common Stock	1,500	1,500	1,500	355	355	355
Additional Paid-In Capital	56.29	40.55	40.55	28.64	0.25	1.3
Retained Earnings	13,426	15,672	13,169	6,301	2,132	1,419
Comprehensive Income & Other	13,716	9,396	8,352	4,801	274.85	134.02
Total Common Equity	28,698	26,609	23,061	11,486	2,762	1,909
Minority Interest	4,713	2,242	1,845	1,068	310.2	275.16
Shareholders' Equity	33,411	28,851	24,907	12,553	3,072	2,184
Total Liabilities & Equity	100,310	70,659	60,630	59,629	14,213	8,775
Total Debt	7,356	1,613	8,984	18,770	4,893	1,226
Net Cash (Debt)	8,384	14,284	1,550	6,715	-344.44	1,248
Net Cash Growth	-33.78%	821.33%	-76.91%	-	-	-
Net Cash Per Share	5.59	9.52	1.03	4.48	-0.23	0.83
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	27,007	26,236	23,223	11,990	2,980	2,078
Book Value Per Share	19.13	17.74	15.37	7.66	1.84	1.27
Tangible Book Value	21,624	26,403	22,688	11,170	2,701	1,852
Tangible Book Value Per Share	14.42	17.60	15.13	7.45	1.80	1.23

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