IST:JANTS 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	1,531	496.37	1,102	923.37	519.55	99.32
Short-Term Investments	1.47	1.91	1.04	0.43	0.65	-
Cash & Short-Term Investments	1,532	498.28	1,103	923.8	520.21	99.32
Cash Growth	89.72%	-54.81%	19.36%	77.58%	423.75%	-24.75%
Accounts Receivable	1,262	1,182	955.83	993.18	829.47	395.26
Other Receivables	201.09	67.52	38.59	17.36	122.53	19.61
Receivables	1,463	1,250	994.42	1,011	952	414.87
Inventory	1,027	910.44	913.46	839.32	932.68	356.27
Prepaid Expenses	48.64	62.86	126.35	70.06	7.21	2.49
Other Current Assets	23.04	19.03	44.51	23.73	1.58	0.27
Total Current Assets	4,094	2,740	3,181	2,867	2,414	873.23
Property, Plant & Equipment	6,870	6,265	5,379	3,663	2,009	573.73
Long-Term Investments	111.12	106.82	295.81	332.57	247.2	75.52
Other Intangible Assets	4.06	4.08	0.72	0.68	0.75	0.47
Other Long-Term Assets	171.5	136.15	552.82	554.06	406.44	41.46
Total Assets	11,251	9,252	9,410	7,417	5,077	1,564
Accounts Payable	649.39	618.37	599.55	552.14	332.58	250.97
Accrued Expenses	191.71	140.38	77.57	57.29	34.83	11.07
Short-Term Debt	546.35	499.22	902.87	773.44	849.78	68.71
Current Portion of Long-Term Debt	-	-	-	17.11	125.82	-
Current Portion of Leases	7.52	1.51	3.4	4.02	3.43	0.47
Current Income Taxes Payable	30.2	40	22.05	32.05	13.9	35.63
Current Unearned Revenue	215.67	249.2	219.82	216.06	71.06	109.09
Other Current Liabilities	14.36	14.65	13.39	11.07	14.87	5.08
Total Current Liabilities	1,655	1,563	1,839	1,663	1,446	481.02
Long-Term Debt	1,178	-	-	-	19.63	-
Long-Term Leases	9.4	-	1.97	1.72	1.29	0.25
Pension & Post-Retirement Benefits	196.51	186.48	143.76	210.89	133.63	19.85
Long-Term Deferred Tax Liabilities	1,058	896.99	704.96	362.61	185.11	77.8
Total Liabilities	4,097	2,647	2,689	2,238	1,786	578.92
Common Stock	700	700	700	88.25	88.25	88.25
Retained Earnings	4,649	4,330	4,436	4,312	2,752	557.98
Treasury Stock	-15.11	-12.98	-	-	-	-
Comprehensive Income & Other	1,820	1,589	1,585	779.17	450.18	339.26
Shareholders' Equity	7,154	6,605	6,721	5,179	3,291	985.48
Total Liabilities & Equity	11,251	9,252	9,410	7,417	5,077	1,564
Total Debt	1,741	500.73	908.24	796.28	999.95	69.43
Net Cash (Debt)	-208.66	-2.45	194.39	127.52	-479.74	29.89
Net Cash Growth	-	-	52.45%	-	-	-65.34%
Net Cash Per Share	-0.30	-0.00	0.28	0.18	-0.69	0.04
Filing Date Shares Outstanding	700	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700	700
Working Capital	2,439	1,177	1,343	1,204	967.43	392.2
Book Value Per Share	10.22	9.44	9.60	7.40	4.70	1.41
Tangible Book Value	7,150	6,601	6,720	5,178	3,290	985.01
Tangible Book Value Per Share	10.21	9.43	9.60	7.40	4.70	1.41
Land	793.03	720.67	549.62	419.9	235.58	40.53
Buildings	2,398	2,180	1,320	1,008	531.36	143.61
Machinery	8,784	7,924	6,303	4,450	2,577	926.74
Construction In Progress	60.9	63.85	1,498	906.4	234.64	6.4