IST:LILAK 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,606	5,611	1,441	627.99	831.43
Short-Term Investments	241.35	59.13	-	30.06	-
Cash & Short-Term Investments	4,848	5,670	1,441	658.05	831.43
Cash Growth	48.72%	293.47%	119.00%	-20.85%	-
Accounts Receivable	2,874	2,449	3,027	3,050	1,441
Other Receivables	160.99	77.11	85.03	101.27	19.96
Receivables	3,035	2,526	3,112	3,151	1,461
Inventory	2,650	1,553	1,622	2,118	1,491
Prepaid Expenses	85.25	38.38	38	21.73	58.57
Other Current Assets	94.52	94.53	439.55	46.74	20.38
Total Current Assets	10,713	9,882	6,653	5,996	3,862
Property, Plant & Equipment	6,592	5,640	5,586	3,822	3,836
Other Intangible Assets	44.36	32.3	27.31	16.59	12.52
Long-Term Deferred Tax Assets	-	-	-	12.18	116.79
Other Long-Term Assets	357.01	67.8	57.7	87.5	53.22
Total Assets	17,706	15,622	12,323	9,934	7,881
Accounts Payable	1,784	701.4	610.31	810.02	483.49
Accrued Expenses	163.33	123.57	107.82	155.68	55.44
Short-Term Debt	199.06	1,290	1,913	2,154	722.86
Current Portion of Long-Term Debt	776.88	475.91	1,211	797.96	1,668
Current Portion of Leases	32	21.54	40.2	41.59	17.46
Current Income Taxes Payable	30.34	47.9	36.22	-	-
Current Unearned Revenue	113.37	116.31	97.75	10.45	18.9
Other Current Liabilities	22.88	13.93	20.14	11.53	5.6
Total Current Liabilities	3,122	2,791	4,037	3,981	2,972
Long-Term Debt	299.06	554.66	799.26	829.72	1,735
Long-Term Leases	29.12	32.61	41.41	60.75	51.27
Long-Term Deferred Tax Liabilities	251.16	258.64	71.03	-	-
Total Liabilities	3,834	3,732	4,978	4,916	4,774
Common Stock	590	590	500	107.5	107.5
Additional Paid-In Capital	4,098	3,512	-	-	-
Retained Earnings	5,495	4,717	3,743	3,020	1,104
Comprehensive Income & Other	3,689	3,071	3,102	1,891	1,895
Shareholders' Equity	13,872	11,890	7,345	5,018	3,107
Total Liabilities & Equity	17,706	15,622	12,323	9,934	7,881
Total Debt	1,336	2,375	4,006	3,884	4,195
Net Cash (Debt)	3,511	3,296	-2,564	-3,226	-3,363
Net Cash Per Share	6.28	5.90	-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	7,591	7,092	2,615	2,015	890.27
Book Value Per Share	23.51	20.15	14.69	10.04	6.21
Tangible Book Value	13,827	11,858	7,318	5,002	3,094
Tangible Book Value Per Share	23.44	20.10	14.64	10.00	6.19
Land	164.14	140.68	94.01	65.11	65.11
Buildings	1,736	1,488	1,485	1,029	1,012
Machinery	9,958	8,885	8,496	5,664	4,151
Construction In Progress	855.48	684.22	458.36	50.4	1,303
Leasehold Improvements	49.55	42.47	42.48	29.43	29.43

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