IST:ISSEN 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	667.49	562.11	760.55	559.48	488.28	274.48
Short-Term Investments	363.13	634.08	8.67	98.82	257.04	-
Cash & Short-Term Investments	1,031	1,196	769.22	658.3	745.31	274.48
Cash Growth	64.95%	55.51%	16.85%	-11.68%	171.54%	101.86%
Accounts Receivable	1,249	1,181	1,078	840.46	805.95	375.62
Other Receivables	76.3	70.91	106.47	26.86	32.76	8.6
Receivables	1,325	1,251	1,185	867.32	838.71	384.22
Inventory	1,393	1,404	1,466	930.55	785.64	331.07
Prepaid Expenses	419.71	-	-	-	-	-
Other Current Assets	119.47	423	297.85	169.02	210.7	75.1
Total Current Assets	4,288	4,275	3,718	2,625	2,580	1,065
Property, Plant & Equipment	6,273	5,581	5,215	3,157	2,117	415.45
Goodwill	-	-	-	-	-	7.59
Other Intangible Assets	531.74	263.91	204.15	18.88	15.12	1.25
Long-Term Deferred Tax Assets	-	-	-	186.43	-	-
Long-Term Deferred Charges	-	193.1	159.47	282.35	214.01	17.17
Other Long-Term Assets	222.84	205.45	139.58	72.59	2.45	1.2
Total Assets	11,315	10,518	9,436	6,342	4,929	1,508
Accounts Payable	410.71	325.63	357.3	175.56	171.22	121.45
Accrued Expenses	71.95	67.21	73.81	47.78	33.55	18.72
Short-Term Debt	1,408	1,537	985.37	682.26	771.47	266.26
Current Portion of Long-Term Debt	1,252	1,248	656.44	480.76	266.5	175.13
Current Portion of Leases	11.84	18.41	22.06	19.43	23.51	12.59
Current Income Taxes Payable	-	-	-	12.82	-	7.37
Current Unearned Revenue	34.14	6.79	14.01	24.06	7.43	5.34
Other Current Liabilities	95.73	47.18	12.17	9.33	10.68	8.36
Total Current Liabilities	3,285	3,250	2,121	1,452	1,284	615.2
Long-Term Debt	1,247	1,019	795.69	300.43	439.54	152.55
Long-Term Leases	148.91	148.58	5.14	35.9	45.71	30.04
Pension & Post-Retirement Benefits	92.06	81.6	55.09	36.01	37.69	9.48
Long-Term Deferred Tax Liabilities	254.25	119.23	185.95	-	238.35	18.22
Total Liabilities	5,027	4,619	3,163	1,824	2,046	825.49
Common Stock	424.4	424.4	424.4	424.4	141.47	141.47
Additional Paid-In Capital	768.4	698.29	698.29	533.49	822.06	196.16
Retained Earnings	-251.78	-77.56	407.84	471.15	305.25	171.41
Comprehensive Income & Other	5,346	4,852	4,743	3,089	1,615	173.17
Total Common Equity	6,287	5,897	6,274	4,518	2,884	682.21
Minority Interest	1.21	1.63	-0.62	-0.08	-0.34	-0.17
Shareholders' Equity	6,288	5,899	6,273	4,518	2,883	682.04
Total Liabilities & Equity	11,315	10,518	9,436	6,342	4,929	1,508
Total Debt	4,069	3,971	2,465	1,519	1,547	636.57
Net Cash (Debt)	-3,038	-2,775	-1,695	-860.49	-801.42	-362.09
Net Cash Per Share	-	-6.54	-4.00	-2.28	-2.12	-0.94
Filing Date Shares Outstanding	-	424.4	424.4	424.4	424.4	424.4
Total Common Shares Outstanding	-	424.4	424.4	424.4	424.4	424.4
Working Capital	1,003	1,024	1,597	1,173	1,296	449.66
Book Value Per Share	-	13.89	14.78	10.65	6.79	1.61
Tangible Book Value	5,755	5,633	6,070	4,499	2,869	673.37
Tangible Book Value Per Share	-	13.27	14.30	10.60	6.76	1.59
Land	-	2,106	2,095	1,409	929.78	164.14
Buildings	-	1,067	987.38	551.55	382	95.34
Machinery	-	17,388	17,449	13,281	9,136	664.71
Construction In Progress	-	121.37	236.83	90.91	13.92	6.7

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