IST:ISSEN 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	562.11	581.05	559.48	488.28	274.48
Short-Term Investments	634.08	6.62	98.82	257.04	-
Cash & Short-Term Investments	1,196	587.67	658.3	745.31	274.48
Cash Growth	103.55%	-10.73%	-11.68%	171.54%	101.86%
Accounts Receivable	1,181	823.81	840.46	805.95	375.62
Other Receivables	70.91	81.34	26.86	32.76	8.6
Receivables	1,251	905.16	867.32	838.71	384.22
Inventory	1,404	1,120	930.55	785.64	331.07
Prepaid Expenses	336.82	-	-	-	-
Other Current Assets	86.18	227.56	169.02	210.7	75.1
Total Current Assets	4,275	2,841	2,625	2,580	1,065
Property, Plant & Equipment	5,581	3,984	3,157	2,117	415.45
Goodwill	-	-	-	-	7.59
Other Intangible Assets	457	155.44	18.88	15.12	1.25
Long-Term Deferred Tax Assets	-	-	186.43	-	-
Long-Term Deferred Charges	-	122.37	282.35	214.01	17.17
Other Long-Term Assets	205.45	106.64	72.59	2.45	1.2
Total Assets	10,518	7,209	6,342	4,929	1,508
Accounts Payable	325.63	272.97	175.56	171.22	121.45
Accrued Expenses	51.58	56.39	47.78	33.55	18.72
Short-Term Debt	1,537	752.81	682.26	771.47	266.26
Current Portion of Long-Term Debt	1,248	501.51	480.76	266.5	175.13
Current Portion of Leases	18.41	16.85	19.43	23.51	12.59
Current Income Taxes Payable	-	-	12.82	-	7.37
Current Unearned Revenue	-	10.71	24.06	7.43	5.34
Other Current Liabilities	69.6	9.3	9.33	10.68	8.36
Total Current Liabilities	3,250	1,621	1,452	1,284	615.2
Long-Term Debt	1,019	607.9	300.43	439.54	152.55
Long-Term Leases	148.58	3.93	35.9	45.71	30.04
Pension & Post-Retirement Benefits	81.6	42.09	36.01	37.69	9.48
Long-Term Deferred Tax Liabilities	119.23	142.06	-	238.35	18.22
Total Liabilities	4,619	2,417	1,824	2,046	825.49
Common Stock	424.4	424.4	424.4	141.47	141.47
Additional Paid-In Capital	698.29	533.49	533.49	822.06	196.16
Retained Earnings	-77.56	311.59	471.15	305.25	171.41
Comprehensive Income & Other	4,852	3,524	3,089	1,615	173.17
Total Common Equity	5,897	4,793	4,518	2,884	682.21
Minority Interest	1.63	-0.48	-0.08	-0.34	-0.17
Shareholders' Equity	5,899	4,793	4,518	2,883	682.04
Total Liabilities & Equity	10,518	7,209	6,342	4,929	1,508
Total Debt	3,971	1,883	1,519	1,547	636.57
Net Cash (Debt)	-2,775	-1,295	-860.49	-801.42	-362.09
Net Cash Per Share	-	-3.05	-2.28	-2.12	-0.94
Filing Date Shares Outstanding	-	424.4	424.4	424.4	424.4
Total Common Shares Outstanding	-	424.4	424.4	424.4	424.4
Working Capital	1,024	1,220	1,173	1,296	449.66
Book Value Per Share	-	11.29	10.65	6.79	1.61
Tangible Book Value	5,440	4,638	4,499	2,869	673.37
Tangible Book Value Per Share	-	10.93	10.60	6.76	1.59
Land	-	1,600	1,409	929.78	164.14
Buildings	-	754.35	551.55	382	95.34
Machinery	-	13,331	13,281	9,136	664.71
Construction In Progress	-	180.94	90.91	13.92	6.7

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