IST:ISMEN 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	41,091	3,603	11,210	3,573	1,229	1,552
Trading Asset Securities	14,824	13,667	9,599	6,961	24,256	2,996
Accounts Receivable	70,287	67,239	64,909	34,355	30,367	8,425
Other Receivables	145.55	167.96	106.29	104.25	56.69	18.64
Property, Plant & Equipment	976.16	873.54	682.29	795.01	416.69	85.01
Goodwill	4,278	3,888	156.12	320.94	256.63	38.59
Other Intangible Assets	4,133	3,914	113.58	52.33	58.95	22.75
Investments in Debt & Equity Securities	746.71	723.35	612.56	516.53	389.37	89.61
Other Current Assets	28,360	22,904	2,390	12,794	2,154	890.88
Long-Term Deferred Tax Assets	32.85	85.9	76.57	146.87	1.54	17.97
Other Long-Term Assets	753.32	607.53	2,473	288.34	136.95	16.13
Total Assets	165,680	117,717	92,487	60,630	59,629	14,213
Accounts Payable	91,428	61,069	49,184	23,868	25,325	5,842
Accrued Expenses	2,455	1,185	791.3	737.71	371.63	168.91
Short-Term Debt	20,746	9,802	1,936	8,631	18,548	4,801
Current Portion of Long-Term Debt	1,865	1,711	-	60.11	38.2	16.18
Current Portion of Leases	98.12	79.29	64.97	74.19	54.22	15.19
Other Current Liabilities	8,743	928.2	171.48	363.87	1,769	98.98
Long-Term Debt	27.24	35.12	17.52	27.37	32.89	15.42
Long-Term Leases	227.88	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	795.01	692.21	41.8	47.2	387.91	53.5
Other Long-Term Liabilities	2,091	2,014	482.48	135.04	116	42.49
Total Liabilities	128,949	80,231	54,723	35,724	47,076	11,141
Common Stock	1,500	1,500	1,500	1,500	355	355
Additional Paid-In Capital	-	-	-	40.55	28.64	0.25
Retained Earnings	13,071	16,501	20,567	13,169	6,301	2,132
Comprehensive Income & Other	16,850	14,382	12,762	8,352	4,801	274.85
Total Common Equity	31,421	32,383	34,829	23,061	11,486	2,762
Minority Interest	5,310	5,103	2,934	1,845	1,068	310.2
Shareholders' Equity	36,731	37,486	37,764	24,907	12,553	3,072
Total Liabilities & Equity	165,680	117,717	92,487	60,630	59,629	14,213
Total Debt	22,964	11,853	2,111	8,984	18,770	4,893
Net Cash (Debt)	32,951	5,418	18,697	1,550	6,715	-344.44
Net Cash Growth	301.22%	-71.02%	1105.95%	-76.91%	-	-
Net Cash Per Share	21.97	3.61	12.46	1.03	4.48	-0.23
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	29,043	30,447	34,341	23,223	11,990	2,980
Book Value Per Share	20.95	21.59	23.22	15.37	7.66	1.84
Tangible Book Value	23,010	24,581	34,560	22,688	11,170	2,701
Tangible Book Value Per Share	15.34	16.39	23.04	15.13	7.45	1.80