Iz Yatirim Holding A.S. 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	2.23	2.38	37.4	1.54	0.34
Short-Term Investments	10.48	9.75	-	-	-
Cash & Short-Term Investments	12.71	12.13	37.4	1.54	0.34
Cash Growth	4.82%	-67.57%	2323.18%	348.54%	81.90%
Accounts Receivable	62.31	17.1	13.24	3.66	7.41
Other Receivables	3.83	7.1	1.53	20.68	1.16
Receivables	66.14	24.2	14.77	24.34	8.57
Inventory	48.28	13.09	-	9.02	12.1
Prepaid Expenses	34.61	0.22	0.18	0.03	0.78
Other Current Assets	10.82	37.32	12.21	0.46	0.75
Total Current Assets	172.57	86.97	64.56	35.39	22.54
Property, Plant & Equipment	26.37	26.19	27.71	161.99	34.24
Long-Term Investments	83.2	63.49	64.57	-	-
Goodwill	-	-	-	-	1.22
Other Intangible Assets	0.03	0.08	0.11	0	0.01
Long-Term Deferred Tax Assets	2.87	3.2	3.42	3.89	1.58
Other Long-Term Assets	228.1	213.61	265.77	30.91	16.56
Total Assets	513.14	393.53	426.13	232.19	76.14
Accounts Payable	17.22	0.9	0.75	6.64	11.37
Accrued Expenses	0.22	3.99	3.08	0.88	1.5
Short-Term Debt	-	0.01	8.8	1.48	12.45
Current Portion of Long-Term Debt	31	7.02	-	1.66	2.45
Current Income Taxes Payable	-	2.65	0.05	1.41	0.15
Current Unearned Revenue	-	-	-	-	0.83
Other Current Liabilities	3.37	0.01	-	6.55	10.72
Total Current Liabilities	51.81	14.57	12.68	18.62	39.49
Long-Term Debt	2.13	-	-	-	1.02
Pension & Post-Retirement Benefits	0.25	0.12	0.03	0.29	0.36
Long-Term Deferred Tax Liabilities	53.93	34.58	14.74	26.88	2.11
Other Long-Term Liabilities	47.97	28.92	156.36	0.23	0.44
Total Liabilities	156.1	78.2	183.81	46.02	43.42
Common Stock	17.51	17.51	15.55	15.55	14.79
Additional Paid-In Capital	297.31	227.14	115.51	80	6.73
Retained Earnings	-169.5	-86.91	-46.04	-24.84	-11.05
Comprehensive Income & Other	211.73	157.59	157.31	115.56	14.31
Total Common Equity	357.05	315.33	242.32	186.26	24.79
Minority Interest	-	-	-	-0.09	7.93
Shareholders' Equity	357.05	315.33	242.32	186.17	32.72
Total Liabilities & Equity	513.14	393.53	426.13	232.19	76.14
Total Debt	33.14	7.03	8.8	3.15	15.92
Net Cash (Debt)	-20.42	5.1	28.6	-1.6	-15.58
Net Cash Growth	-	-82.16%	-	-	-
Net Cash Per Share	-1.17	0.29	1.84	-0.10	-1.05
Filing Date Shares Outstanding	17.58	17.51	15.55	15.55	14.79
Total Common Shares Outstanding	17.58	17.51	15.55	15.55	14.79
Working Capital	120.76	72.4	51.88	16.77	-16.95
Book Value Per Share	20.31	18.01	15.59	11.98	1.68
Tangible Book Value	357.02	315.25	242.21	186.26	23.56
Tangible Book Value Per Share	20.30	18.00	15.58	11.98	1.59
Land	-	-	-	29.98	11.57
Buildings	-	-	-	140.02	24.29
Machinery	-	52.75	51.45	37.28	7.9
Construction In Progress	-	0.52	-	1.14	0.3
Leasehold Improvements	-	-	-	-	0.11

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