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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.39	2.38	37.4	1.54	0.34	0.19
Short-Term Investments	3.54	9.75	-	-	-	-
Cash & Short-Term Investments	17.93	12.13	37.4	1.54	0.34	0.19
Cash Growth	-23.95%	-67.57%	2323.18%	348.54%	81.90%	75.31%
Accounts Receivable	51.62	17.1	13.24	3.66	7.41	6.05
Other Receivables	6.66	7.1	1.53	20.68	1.16	0.07
Receivables	58.28	24.2	14.77	24.34	8.57	6.11
Inventory	18.11	13.09	-	9.02	12.1	8.71
Prepaid Expenses	0.51	0.22	0.18	0.03	0.78	0.15
Other Current Assets	37.47	37.32	12.21	0.46	0.75	0.91
Total Current Assets	132.29	86.97	64.56	35.39	22.54	16.07
Property, Plant & Equipment	26.66	26.19	27.71	161.99	34.24	36.3
Long-Term Investments	79.64	63.49	64.57	-	-	-
Goodwill	-	-	-	-	1.22	1.22
Other Intangible Assets	0.04	0.08	0.11	0	0.01	0.01
Long-Term Deferred Tax Assets	4.48	3.2	3.42	3.89	1.58	0.96
Other Long-Term Assets	222.69	213.61	265.77	30.91	16.56	16.44
Total Assets	465.79	393.53	426.13	232.19	76.14	70.99
Accounts Payable	1.05	0.9	0.75	6.64	11.37	8.1
Accrued Expenses	1.6	3.99	3.08	0.88	1.5	1.26
Short-Term Debt	0.35	0.01	8.8	1.48	12.45	12.23
Current Portion of Long-Term Debt	-	7.02	-	1.66	2.45	3.96
Current Income Taxes Payable	0.24	2.65	0.05	1.41	0.15	0.15
Current Unearned Revenue	-	-	-	-	0.83	0.11
Other Current Liabilities	0.11	0.01	-	6.55	10.72	0.29
Total Current Liabilities	3.34	14.57	12.68	18.62	39.49	26.11
Long-Term Debt	5.59	-	-	-	1.02	2.81
Pension & Post-Retirement Benefits	0.2	0.12	0.03	0.29	0.36	0.29
Long-Term Deferred Tax Liabilities	55.27	34.58	14.74	26.88	2.11	2.65
Other Long-Term Liabilities	52.55	28.92	156.36	0.23	0.44	-
Total Liabilities	116.93	78.2	183.81	46.02	43.42	31.85
Common Stock	17.51	17.51	15.55	15.55	14.79	14.79
Additional Paid-In Capital	284.9	227.14	115.51	80	6.73	6.73
Retained Earnings	-155.69	-86.91	-46.04	-24.84	-11.05	-5.84
Comprehensive Income & Other	202.14	157.59	157.31	115.56	14.31	15.37
Total Common Equity	348.86	315.33	242.32	186.26	24.79	31.05
Minority Interest	-	-	-	-0.09	7.93	8.1
Shareholders' Equity	348.86	315.33	242.32	186.17	32.72	39.15
Total Liabilities & Equity	465.79	393.53	426.13	232.19	76.14	70.99
Total Debt	5.94	7.03	8.8	3.15	15.92	18.99
Net Cash (Debt)	11.99	5.1	28.6	-1.6	-15.58	-18.8
Net Cash Growth	-26.38%	-82.16%	-	-	-	-
Net Cash Per Share	0.68	0.29	1.84	-0.10	-1.05	-1.27
Filing Date Shares Outstanding	17.51	17.51	15.55	15.55	14.79	14.79
Total Common Shares Outstanding	17.51	17.51	15.55	15.55	14.79	14.79
Working Capital	128.96	72.4	51.88	16.77	-16.95	-10.04
Book Value Per Share	19.92	18.01	15.59	11.98	1.68	2.10
Tangible Book Value	348.83	315.25	242.21	186.26	23.56	29.82
Tangible Book Value Per Share	19.92	18.00	15.58	11.98	1.59	2.02
Land	-	-	-	29.98	11.57	11.57
Buildings	-	-	-	140.02	24.29	24.29
Machinery	66.18	52.75	51.45	37.28	7.9	7.59
Construction In Progress	0.66	0.52	-	1.14	0.3	0.17
Leasehold Improvements	-	-	-	-	0.11	0.11

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