IST:LILAK 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	Jun '26 Jun 30, 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	7,054	5,685	7,345	1,441	627.99	831.43
Short-Term Investments	501.91	246.74	77.4	-	30.06	-
Cash & Short-Term Investments	7,556	5,932	7,422	1,441	658.05	831.43
Cash Growth	55.87%	-20.08%	415.02%	119.00%	-20.85%	-
Accounts Receivable	3,791	2,996	3,206	3,027	3,050	1,441
Other Receivables	325.06	161.3	96.06	85.03	101.27	19.96
Receivables	4,116	3,158	3,302	3,112	3,151	1,461
Inventory	2,452	1,642	2,033	1,622	2,118	1,491
Prepaid Expenses	97.77	43.94	55.44	38	21.73	58.57
Other Current Assets	71.5	174.14	123.4	439.55	46.74	20.38
Total Current Assets	14,294	10,950	12,935	6,653	5,996	3,862
Property, Plant & Equipment	9,591	7,507	7,382	5,586	3,822	3,836
Other Intangible Assets	68.31	60.06	42.27	27.31	16.59	12.52
Long-Term Deferred Tax Assets	-	-	-	-	12.18	116.79
Other Long-Term Assets	896.03	715.94	88.74	57.7	87.5	53.22
Total Assets	24,849	19,233	20,448	12,323	9,934	7,881
Accounts Payable	2,747	681.17	918.07	610.31	810.02	483.49
Accrued Expenses	257.56	165.4	163.3	107.82	155.68	55.44
Short-Term Debt	233.29	214.62	1,689	1,913	2,154	722.86
Current Portion of Long-Term Debt	285.99	651.51	622.93	1,211	797.96	1,668
Current Portion of Leases	41.83	25.44	28.2	40.2	41.59	17.46
Current Income Taxes Payable	43.01	57.16	62.69	36.22	-	-
Current Unearned Revenue	43.19	45.48	152.24	97.75	10.45	18.9
Other Current Liabilities	924.83	17.66	16.67	20.14	11.53	5.6
Total Current Liabilities	4,576	1,858	3,653	4,037	3,981	2,972
Long-Term Debt	1,525	798.38	726.01	799.26	829.72	1,735
Long-Term Leases	28.55	33.03	42.69	41.41	60.75	51.27
Long-Term Unearned Revenue	19.89	29.96	-	-	-	-
Pension & Post-Retirement Benefits	101.62	86.74	104.18	28.95	43.74	15.5
Long-Term Deferred Tax Liabilities	55.32	177.32	338.55	71.03	-	-
Other Long-Term Liabilities	26.69	22.61	20.71	-	-	-
Total Liabilities	6,333	3,006	4,885	4,978	4,916	4,774
Common Stock	590	590	590	500	107.5	107.5
Additional Paid-In Capital	5,414	4,598	4,598	-	-	-
Retained Earnings	7,441	6,822	6,174	3,743	3,020	1,104
Comprehensive Income & Other	5,071	4,217	4,202	3,102	1,891	1,895
Shareholders' Equity	18,516	16,226	15,563	7,345	5,018	3,107
Total Liabilities & Equity	24,849	19,233	20,448	12,323	9,934	7,881
Total Debt	2,115	1,723	3,108	4,006	3,884	4,195
Net Cash (Debt)	5,441	4,209	4,314	-2,564	-3,226	-3,363
Net Cash Growth	54.96%	-2.43%	-	-	-	-
Net Cash Per Share	9.22	7.13	7.72	-5.13	-6.45	-6.73
Filing Date Shares Outstanding	590	590	590	500	500	500
Total Common Shares Outstanding	590	590	590	500	500	500
Working Capital	9,717	9,091	9,283	2,615	2,015	890.27
Book Value Per Share	31.38	27.50	26.38	14.69	10.04	6.21
Tangible Book Value	18,448	16,166	15,521	7,318	5,002	3,094
Tangible Book Value Per Share	31.27	27.40	26.31	14.64	10.00	6.19
Land	251.78	184.14	184.14	94.01	65.11	65.11
Buildings	3,073	1,947	1,947	1,485	1,029	1,012
Machinery	13,568	11,289	11,630	8,496	5,664	4,151
Construction In Progress	1,481	1,287	895.58	458.36	50.4	1,303
Leasehold Improvements	65.46	55.59	55.59	42.48	29.43	29.43