IST:JANTS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	496.37	1,102	923.37	519.55	99.32
Short-Term Investments	1.91	1.04	0.43	0.65	-
Cash & Short-Term Investments	498.28	1,103	923.8	520.21	99.32
Cash Growth	-54.81%	19.36%	77.58%	423.75%	-24.75%
Accounts Receivable	1,182	955.83	993.18	829.47	395.26
Other Receivables	67.52	38.59	17.36	122.53	19.61
Receivables	1,250	994.42	1,011	952	414.87
Inventory	910.44	913.46	839.32	932.68	356.27
Prepaid Expenses	62.86	126.35	70.06	7.21	2.49
Other Current Assets	19.03	44.51	23.73	1.58	0.27
Total Current Assets	2,740	3,181	2,867	2,414	873.23
Property, Plant & Equipment	6,265	5,379	3,663	2,009	573.73
Long-Term Investments	106.82	295.81	332.57	247.2	75.52
Other Intangible Assets	4.08	0.72	0.68	0.75	0.47
Other Long-Term Assets	136.15	552.82	554.06	406.44	41.46
Total Assets	9,252	9,410	7,417	5,077	1,564
Accounts Payable	618.37	599.55	552.14	332.58	250.97
Accrued Expenses	140.38	77.57	57.29	34.83	11.07
Short-Term Debt	499.22	902.87	773.44	849.78	68.71
Current Portion of Long-Term Debt	-	-	17.11	125.82	-
Current Portion of Leases	1.51	3.4	4.02	3.43	0.47
Current Income Taxes Payable	40	22.05	32.05	13.9	35.63
Current Unearned Revenue	249.2	219.82	216.06	71.06	109.09
Other Current Liabilities	14.65	13.39	11.07	14.87	5.08
Total Current Liabilities	1,563	1,839	1,663	1,446	481.02
Long-Term Debt	-	-	-	19.63	-
Long-Term Leases	-	1.97	1.72	1.29	0.25
Pension & Post-Retirement Benefits	186.48	143.76	210.89	133.63	19.85
Long-Term Deferred Tax Liabilities	896.99	704.96	362.61	185.11	77.8
Total Liabilities	2,647	2,689	2,238	1,786	578.92
Common Stock	700	700	88.25	88.25	88.25
Retained Earnings	4,330	4,436	4,312	2,752	557.98
Treasury Stock	-12.98	-	-	-	-
Comprehensive Income & Other	1,589	1,585	779.17	450.18	339.26
Shareholders' Equity	6,605	6,721	5,179	3,291	985.48
Total Liabilities & Equity	9,252	9,410	7,417	5,077	1,564
Total Debt	500.73	908.24	796.28	999.95	69.43
Net Cash (Debt)	-2.45	194.39	127.52	-479.74	29.89
Net Cash Growth	-	52.45%	-	-	-65.34%
Net Cash Per Share	-0.00	0.28	0.18	-0.69	0.04
Filing Date Shares Outstanding	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700
Working Capital	1,177	1,343	1,204	967.43	392.2
Book Value Per Share	9.44	9.60	7.40	4.70	1.41
Tangible Book Value	6,601	6,720	5,178	3,290	985.01
Tangible Book Value Per Share	9.43	9.60	7.40	4.70	1.41
Land	720.67	549.62	419.9	235.58	40.53
Buildings	2,180	1,320	1,008	531.36	143.61
Machinery	7,924	6,303	4,450	2,577	926.74
Construction In Progress	63.85	1,498	906.4	234.64	6.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.