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	760.55	559.48	488.28	274.48
Short-Term Investments	634.08	8.67	98.82	257.04	-
Cash & Short-Term Investments	1,196	769.22	658.3	745.31	274.48
Cash Growth	55.51%	16.85%	-11.68%	171.54%	101.86%
Accounts Receivable	1,181	1,078	840.46	805.95	375.62
Other Receivables	70.91	106.47	26.86	32.76	8.6
Receivables	1,251	1,185	867.32	838.71	384.22
Inventory	1,404	1,466	930.55	785.64	331.07
Other Current Assets	423	297.85	169.02	210.7	75.1
Total Current Assets	4,275	3,718	2,625	2,580	1,065
Property, Plant & Equipment	5,581	5,215	3,157	2,117	415.45
Goodwill	-	-	-	-	7.59
Other Intangible Assets	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	205.45	139.58	72.59	2.45	1.2
Total Assets	10,518	9,436	6,342	4,929	1,508
Accounts Payable	325.63	357.3	175.56	171.22	121.45
Accrued Expenses	67.21	73.81	47.78	33.55	18.72
Short-Term Debt	1,537	985.37	682.26	771.47	266.26
Current Portion of Long-Term Debt	1,248	656.44	480.76	266.5	175.13
Current Portion of Leases	18.41	22.06	19.43	23.51	12.59
Current Income Taxes Payable	-	-	12.82	-	7.37
Current Unearned Revenue	6.79	14.01	24.06	7.43	5.34
Other Current Liabilities	47.18	12.17	9.33	10.68	8.36
Total Current Liabilities	3,250	2,121	1,452	1,284	615.2
Long-Term Debt	1,019	795.69	300.43	439.54	152.55
Long-Term Leases	148.58	5.14	35.9	45.71	30.04
Pension & Post-Retirement Benefits	81.6	55.09	36.01	37.69	9.48
Long-Term Deferred Tax Liabilities	119.23	185.95	-	238.35	18.22
Total Liabilities	4,619	3,163	1,824	2,046	825.49
Common Stock	424.4	424.4	424.4	141.47	141.47
Additional Paid-In Capital	698.29	698.29	533.49	822.06	196.16
Retained Earnings	-77.56	407.84	471.15	305.25	171.41
Comprehensive Income & Other	4,852	4,743	3,089	1,615	173.17
Total Common Equity	5,897	6,274	4,518	2,884	682.21
Minority Interest	1.63	-0.62	-0.08	-0.34	-0.17
Shareholders' Equity	5,899	6,273	4,518	2,883	682.04
Total Liabilities & Equity	10,518	9,436	6,342	4,929	1,508
Total Debt	3,971	2,465	1,519	1,547	636.57
Net Cash (Debt)	-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	1,024	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	5,633	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.