IST:IZMDC 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	1,118	2,330	4,506	2,029	2,463	2,038
Short-Term Investments	2,281	2,123	1,884	421.95	46.3	-
Cash & Short-Term Investments	3,399	4,453	6,391	2,451	2,509	2,038
Cash Growth	1.58%	-30.32%	160.73%	-2.31%	23.08%	696.79%
Accounts Receivable	3,715	3,593	2,428	1,418	1,544	258.79
Other Receivables	171.42	0.19	0.54	2.87	5.35	-
Receivables	3,887	3,723	2,520	1,478	1,549	364.71
Inventory	9,447	7,694	9,962	8,672	5,891	1,812
Prepaid Expenses	375.36	73.76	63.73	39.04	20.53	10
Other Current Assets	906.44	850.75	646.94	543.04	328.54	92.13
Total Current Assets	18,015	16,795	19,583	13,184	10,298	4,318
Property, Plant & Equipment	41,018	37,539	37,028	32,388	12,894	2,984
Long-Term Investments	4.92	4.47	18.62	14.23	9.85	1.02
Other Intangible Assets	3.02	2.25	3.28	2.88	2.43	0.36
Long-Term Deferred Tax Assets	-	-	234.91	120.09	8.45	120.4
Other Long-Term Assets	284.83	249.87	381.57	2,572	1,599	328.1
Total Assets	59,326	54,590	57,249	48,280	24,811	7,751
Accounts Payable	1,144	707.36	878.72	1,076	696.08	136.58
Accrued Expenses	479.97	449.27	421.57	275.99	263.6	143.21
Short-Term Debt	22,183	21,547	24,028	13,333	9,119	4,327
Current Portion of Long-Term Debt	1,541	1,389	1,189	1,509	1,011	1,094
Current Portion of Leases	-	45.47	48.51	51.17	42.04	8.43
Current Income Taxes Payable	-	-	-	92.76	99.48	-
Current Unearned Revenue	2,150	1,777	1,269	705.5	776.38	577
Other Current Liabilities	211.23	16.62	12.08	10.97	18.12	0.67
Total Current Liabilities	27,710	25,932	27,847	17,054	12,025	6,287
Long-Term Debt	3,207	2,926	2,948	3,490	2,457	462.91
Long-Term Leases	-	81.87	90.08	117.39	117.85	37.47
Long-Term Unearned Revenue	-	-	4.55	13.9	-	-
Pension & Post-Retirement Benefits	539.42	491.26	437.28	251.8	249.05	56.62
Long-Term Deferred Tax Liabilities	2,153	1,164	-	1,132	200.89	106.62
Total Liabilities	33,609	30,594	31,327	22,059	15,050	6,951
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	1,990	1,808	1,808	1,578	10.07	2.88
Retained Earnings	-5,930	-4,889	-2,774	1,153	-338.98	-2,269
Comprehensive Income & Other	21,519	19,402	19,469	17,928	8,265	1,544
Total Common Equity	19,080	17,822	20,004	22,159	9,436	778.28
Minority Interest	6,637	6,174	5,918	4,062	324.51	22.19
Shareholders' Equity	25,717	23,995	25,922	26,221	9,761	800.47
Total Liabilities & Equity	59,326	54,590	57,249	48,280	24,811	7,751
Total Debt	26,931	25,990	28,304	18,500	12,747	5,930
Net Cash (Debt)	-23,531	-21,537	-21,913	-16,049	-10,238	-3,891
Net Cash Per Share	-	-15.02	-15.28	-10.70	-6.83	-3.71
Filing Date Shares Outstanding	-	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	-	1,500	1,500	1,500	1,500	1,500
Working Capital	-9,695	-9,137	-8,264	-3,870	-1,728	-1,970
Book Value Per Share	-	11.88	13.34	14.77	6.29	0.52
Tangible Book Value	19,076	17,819	20,001	22,156	9,434	777.92
Tangible Book Value Per Share	-	11.88	13.33	14.77	6.29	0.52
Land	-	8,121	8,540	6,513	2,210	504.54
Buildings	-	8,147	8,146	5,440	2,860	753.69
Machinery	-	36,662	34,141	22,554	12,582	3,088
Construction In Progress	-	953.49	608.5	8,285	1,653	45.92
Leasehold Improvements	-	121.13	121.13	-	64.05	8.21