IST:LILAK 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	5,685	7,345	1,441	627.99	831.43
Short-Term Investments	263.7	82.27	-	30.06	-
Cash & Short-Term Investments	5,949	7,427	1,441	658.05	831.43
Cash Growth	-19.91%	415.36%	119.00%	-20.85%	-
Accounts Receivable	2,996	3,206	3,027	3,050	1,441
Other Receivables	161.3	96.06	85.03	101.27	19.96
Receivables	3,158	3,302	3,112	3,151	1,461
Inventory	1,642	2,033	1,622	2,118	1,491
Prepaid Expenses	43.94	55.44	38	21.73	58.57
Other Current Assets	157.18	118.53	439.55	46.74	20.38
Total Current Assets	10,950	12,935	6,653	5,996	3,862
Property, Plant & Equipment	7,507	7,382	5,586	3,822	3,836
Other Intangible Assets	60.06	42.27	27.31	16.59	12.52
Long-Term Deferred Tax Assets	-	-	-	12.18	116.79
Other Long-Term Assets	715.94	88.74	57.7	87.5	53.22
Total Assets	19,233	20,448	12,323	9,934	7,881
Accounts Payable	681.17	918.07	610.31	810.02	483.49
Accrued Expenses	165.4	163.3	107.82	155.68	55.44
Short-Term Debt	214.62	1,689	1,913	2,154	722.86
Current Portion of Long-Term Debt	651.51	622.93	1,211	797.96	1,668
Current Portion of Leases	25.44	28.2	40.2	41.59	17.46
Current Income Taxes Payable	57.16	62.69	36.22	-	-
Current Unearned Revenue	45.48	152.24	97.75	10.45	18.9
Other Current Liabilities	17.66	16.67	20.14	11.53	5.6
Total Current Liabilities	1,858	3,653	4,037	3,981	2,972
Long-Term Debt	798.38	726.01	799.26	829.72	1,735
Long-Term Leases	33.03	42.69	41.41	60.75	51.27
Long-Term Unearned Revenue	29.96	-	-	-	-
Pension & Post-Retirement Benefits	86.74	104.18	28.95	43.74	15.5
Long-Term Deferred Tax Liabilities	177.32	338.55	71.03	-	-
Other Long-Term Liabilities	22.61	20.71	-	-	-
Total Liabilities	3,006	4,885	4,978	4,916	4,774
Common Stock	590	590	500	107.5	107.5
Additional Paid-In Capital	4,598	4,598	-	-	-
Retained Earnings	6,822	6,174	3,743	3,020	1,104
Comprehensive Income & Other	4,217	4,202	3,102	1,891	1,895
Shareholders' Equity	16,226	15,563	7,345	5,018	3,107
Total Liabilities & Equity	19,233	20,448	12,323	9,934	7,881
Total Debt	1,723	3,108	4,006	3,884	4,195
Net Cash (Debt)	4,226	4,319	-2,564	-3,226	-3,363
Net Cash Growth	-2.15%	-	-	-	-
Net Cash Per Share	7.16	7.73	-5.13	-6.45	-6.73
Filing Date Shares Outstanding	590	590	500	500	500
Total Common Shares Outstanding	590	590	500	500	500
Working Capital	9,091	9,283	2,615	2,015	890.27
Book Value Per Share	27.50	26.38	14.69	10.04	6.21
Tangible Book Value	16,166	15,521	7,318	5,002	3,094
Tangible Book Value Per Share	27.40	26.31	14.64	10.00	6.19
Land	184.14	184.14	94.01	65.11	65.11
Buildings	1,947	1,947	1,485	1,029	1,012
Machinery	11,289	11,630	8,496	5,664	4,151
Construction In Progress	1,287	895.58	458.36	50.4	1,303
Leasehold Improvements	55.59	55.59	42.48	29.43	29.43

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