IST:JANTS 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	305.56	841.6	923.37	519.55	99.32	131.99
Short-Term Investments	1.36	0.8	0.43	0.65	-	-
Cash & Short-Term Investments	306.92	842.4	923.8	520.21	99.32	131.99
Cash Growth	-11.44%	-8.81%	77.58%	423.75%	-24.75%	95.38%
Accounts Receivable	1,197	730.24	993.18	829.47	395.26	153.85
Other Receivables	39.21	29.48	17.36	122.53	19.61	5.77
Receivables	1,236	759.73	1,011	952	414.87	159.62
Inventory	1,068	697.87	839.32	932.68	356.27	94.42
Prepaid Expenses	41.54	96.53	70.06	7.21	2.49	0.87
Other Current Assets	20.88	34	23.73	1.58	0.27	-
Total Current Assets	2,673	2,431	2,867	2,414	873.23	386.9
Property, Plant & Equipment	5,531	4,110	3,663	2,009	573.73	139.83
Long-Term Investments	145.52	226	332.57	247.2	75.52	18.89
Other Intangible Assets	4.3	0.55	0.68	0.75	0.47	0.76
Other Long-Term Assets	542.17	422.35	554.06	406.44	41.46	13.13
Total Assets	8,896	7,189	7,417	5,077	1,564	559.52
Accounts Payable	601.53	458.05	552.14	332.58	250.97	82.86
Accrued Expenses	149.22	59.26	57.29	34.83	11.07	7.3
Short-Term Debt	570.12	689.78	773.44	849.78	68.71	32.18
Current Portion of Long-Term Debt	-	-	17.11	125.82	-	10.33
Current Portion of Leases	1.92	2.6	4.02	3.43	0.47	0.3
Current Income Taxes Payable	46.06	16.85	32.05	13.9	35.63	4.39
Current Unearned Revenue	304.71	167.94	216.06	71.06	109.09	25.64
Other Current Liabilities	9.48	10.23	11.07	14.87	5.08	0.78
Total Current Liabilities	1,683	1,405	1,663	1,446	481.02	163.78
Long-Term Debt	-	-	-	19.63	-	2.67
Long-Term Leases	0.26	1.51	1.72	1.29	0.25	0.27
Pension & Post-Retirement Benefits	145.47	109.83	210.89	133.63	19.85	11.47
Long-Term Deferred Tax Liabilities	714.55	538.58	362.61	185.11	77.8	7.46
Total Liabilities	2,543	2,055	2,238	1,786	578.92	185.64
Common Stock	700	700	88.25	88.25	88.25	11.1
Retained Earnings	4,181	3,389	4,312	2,752	557.98	335.1
Treasury Stock	-9.13	-	-	-	-	-
Comprehensive Income & Other	1,481	1,046	779.17	450.18	339.26	27.68
Shareholders' Equity	6,353	5,135	5,179	3,291	985.48	373.88
Total Liabilities & Equity	8,896	7,189	7,417	5,077	1,564	559.52
Total Debt	572.3	693.89	796.28	999.95	69.43	45.74
Net Cash (Debt)	-265.39	148.51	127.52	-479.74	29.89	86.25
Net Cash Growth	-	16.47%	-	-	-65.34%	703.46%
Net Cash Per Share	-0.38	0.21	0.18	-0.69	0.04	0.12
Filing Date Shares Outstanding	700	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700	700
Working Capital	990.2	1,026	1,204	967.43	392.2	223.13
Book Value Per Share	9.08	7.34	7.40	4.70	1.41	0.53
Tangible Book Value	6,349	5,134	5,178	3,290	985.01	373.12
Tangible Book Value Per Share	9.07	7.33	7.40	4.70	1.41	0.53
Land	671.77	419.9	419.9	235.58	40.53	18.3
Buildings	1,987	1,008	1,008	531.36	143.61	38.97
Machinery	7,042	4,815	4,450	2,577	926.74	186.35
Construction In Progress	55.08	1,145	906.4	234.64	6.4	7.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.