IST:IZMDC 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	722.51	3,443	2,029	2,463	2,038	255.84
Short-Term Investments	2,281	1,440	421.95	46.3	-	-
Cash & Short-Term Investments	3,004	4,882	2,451	2,509	2,038	255.84
Cash Growth	-6.65%	99.20%	-2.31%	23.08%	696.79%	-25.10%
Accounts Receivable	5,507	1,855	1,418	1,544	258.79	86.47
Other Receivables	0.22	0.41	2.87	5.35	-	-
Receivables	5,613	1,925	1,478	1,549	364.71	150.13
Inventory	6,026	7,611	8,672	5,891	1,812	935.3
Prepaid Expenses	159.09	48.69	39.04	20.53	10	4.64
Other Current Assets	369.69	494.25	543.04	328.54	92.13	63.39
Total Current Assets	15,172	14,961	13,184	10,298	4,318	1,409
Property, Plant & Equipment	36,327	28,289	32,388	12,894	2,984	3,047
Long-Term Investments	4.29	14.23	14.23	9.85	1.02	0.94
Other Intangible Assets	2.28	2.5	2.88	2.43	0.36	0.36
Long-Term Deferred Tax Assets	-	179.47	120.09	8.45	120.4	73.91
Other Long-Term Assets	627.26	291.51	2,572	1,599	328.1	90.57
Total Assets	52,133	43,738	48,280	24,811	7,751	4,622
Accounts Payable	783.18	671.33	1,076	696.08	136.58	100.38
Accrued Expenses	500.14	322.07	275.99	263.6	143.21	95.22
Short-Term Debt	20,393	18,357	13,333	9,119	4,327	2,158
Current Portion of Long-Term Debt	1,241	908.62	1,509	1,011	1,094	305.51
Current Portion of Leases	40.99	37.06	51.17	42.04	8.43	2.95
Current Income Taxes Payable	14.19	-	92.76	99.48	-	3.18
Current Unearned Revenue	602.62	969.67	705.5	776.38	577	611.36
Other Current Liabilities	7.69	9.23	10.97	18.12	0.67	2.13
Total Current Liabilities	23,583	21,275	17,054	12,025	6,287	3,279
Long-Term Debt	3,053	2,252	3,490	2,457	462.91	681.34
Long-Term Leases	70.87	68.82	117.39	117.85	37.47	15.03
Long-Term Unearned Revenue	-	3.47	13.9	-	-	-
Pension & Post-Retirement Benefits	437.72	334.08	251.8	249.05	56.62	47.26
Long-Term Deferred Tax Liabilities	763.07	-	1,132	200.89	106.62	157.49
Total Liabilities	27,908	23,934	22,059	15,050	6,951	4,180
Common Stock	1,500	1,500	1,500	1,500	1,500	375
Additional Paid-In Capital	1,733	1,381	1,578	10.07	2.88	-
Retained Earnings	-3,315	-2,119	1,153	-338.98	-2,269	-1,596
Comprehensive Income & Other	18,524	14,520	17,928	8,265	1,544	1,631
Total Common Equity	18,442	15,283	22,159	9,436	778.28	409.11
Minority Interest	5,783	4,521	4,062	324.51	22.19	33.11
Shareholders' Equity	24,225	19,804	26,221	9,761	800.47	442.22
Total Liabilities & Equity	52,133	43,738	48,280	24,811	7,751	4,622
Total Debt	24,799	21,624	18,500	12,747	5,930	3,163
Net Cash (Debt)	-21,795	-16,741	-16,049	-10,238	-3,891	-2,907
Net Cash Per Share	-15.20	-11.68	-10.70	-6.83	-3.71	-7.75
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	375
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	375
Working Capital	-8,411	-6,314	-3,870	-1,728	-1,970	-1,869
Book Value Per Share	12.29	10.19	14.77	6.29	0.52	1.09
Tangible Book Value	18,439	15,280	22,156	9,434	777.92	408.75
Tangible Book Value Per Share	12.29	10.19	14.77	6.29	0.52	1.09
Land	8,184	6,525	6,513	2,210	504.54	502.57
Buildings	7,861	6,235	5,440	2,860	753.69	751.93
Machinery	34,214	26,104	22,554	12,582	3,088	3,021
Construction In Progress	1,418	464.89	8,285	1,653	45.92	17.56
Leasehold Improvements	116.08	-	-	64.05	8.21	8.21

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