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 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	1	2.23	3.12	37.4	1.54	0.34
Short-Term Investments	4.13	10.48	12.76	-	-	-
Cash & Short-Term Investments	5.12	12.71	15.88	37.4	1.54	0.34
Cash Growth	-52.13%	-19.92%	-57.55%	2323.18%	348.54%	81.90%
Accounts Receivable	77.98	62.31	22.38	13.24	3.66	7.41
Other Receivables	1.07	3.83	9.3	1.53	20.68	1.16
Receivables	79.04	66.14	31.68	14.77	24.34	8.57
Inventory	51.71	48.28	17.14	-	9.02	12.1
Prepaid Expenses	35.06	0.6	0.29	0.18	0.03	0.78
Other Current Assets	11.11	44.83	48.85	12.21	0.46	0.75
Total Current Assets	182.04	172.57	113.83	64.56	35.39	22.54
Property, Plant & Equipment	27.53	26.37	34.28	27.71	161.99	34.24
Long-Term Investments	91.56	83.2	83.1	64.57	-	-
Goodwill	-	-	-	-	-	1.22
Other Intangible Assets	0.02	0.03	0.1	0.11	0	0.01
Long-Term Deferred Tax Assets	2.91	2.87	4.19	3.42	3.89	1.58
Other Long-Term Assets	247.25	228.1	279.59	265.77	30.91	16.56
Total Assets	551.32	513.14	515.1	426.13	232.19	76.14
Accounts Payable	14.42	17.22	1.17	0.75	6.64	11.37
Accrued Expenses	0.45	0.22	0.78	3.08	0.88	1.5
Short-Term Debt	49.39	-	0.02	8.8	1.48	12.45
Current Portion of Long-Term Debt	-	31	9.18	-	1.66	2.45
Current Income Taxes Payable	0.39	-	3.47	0.05	1.41	0.15
Current Unearned Revenue	-	-	-	-	-	0.83
Other Current Liabilities	2.9	3.37	4.45	-	6.55	10.72
Total Current Liabilities	67.55	51.81	19.07	12.68	18.62	39.49
Long-Term Debt	2.15	2.13	-	-	-	1.02
Pension & Post-Retirement Benefits	0.38	0.25	0.16	0.03	0.29	0.36
Long-Term Deferred Tax Liabilities	65.72	53.93	45.26	14.74	26.88	2.11
Other Long-Term Liabilities	47.99	47.97	37.86	156.36	0.23	0.44
Total Liabilities	183.77	156.1	102.35	183.81	46.02	43.42
Common Stock	17.51	17.51	17.51	15.55	15.55	14.79
Additional Paid-In Capital	327.17	297.31	297.31	115.51	80	6.73
Retained Earnings	-211.87	-169.5	-113.76	-46.04	-24.84	-11.05
Comprehensive Income & Other	234.74	211.73	211.68	157.31	115.56	14.31
Total Common Equity	367.55	357.05	412.74	242.32	186.26	24.79
Minority Interest	-	-	-	-	-0.09	7.93
Shareholders' Equity	367.55	357.05	412.74	242.32	186.17	32.72
Total Liabilities & Equity	551.32	513.14	515.1	426.13	232.19	76.14
Total Debt	51.53	33.14	9.2	8.8	3.15	15.92
Net Cash (Debt)	-46.41	-20.42	6.68	28.6	-1.6	-15.58
Net Cash Growth	-	-	-76.65%	-	-	-
Net Cash Per Share	-2.65	-1.17	0.38	1.84	-0.10	-1.05
Filing Date Shares Outstanding	17.48	17.51	17.51	15.55	15.55	14.79
Total Common Shares Outstanding	17.48	17.51	17.51	15.55	15.55	14.79
Working Capital	114.49	120.76	94.76	51.88	16.77	-16.95
Book Value Per Share	21.02	20.39	23.57	15.59	11.98	1.68
Tangible Book Value	367.52	357.02	412.64	242.21	186.26	23.56
Tangible Book Value Per Share	21.02	20.39	23.56	15.58	11.98	1.59
Land	-	-	-	-	29.98	11.57
Buildings	-	-	-	-	140.02	24.29
Machinery	-	69.06	69.05	51.45	37.28	7.9
Construction In Progress	-	0.69	0.69	-	1.14	0.3
Leasehold Improvements	-	-	-	-	-	0.11

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