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	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	5,605	5,685	7,345	1,441	627.99	831.43
Short-Term Investments	-	263.7	82.27	-	30.06	-
Cash & Short-Term Investments	5,605	5,949	7,427	1,441	658.05	831.43
Cash Growth	15.56%	-19.91%	415.36%	119.00%	-20.85%	-
Accounts Receivable	3,382	2,996	3,206	3,027	3,050	1,441
Other Receivables	208.84	161.3	96.06	85.03	101.27	19.96
Receivables	3,590	3,158	3,302	3,112	3,151	1,461
Inventory	1,655	1,642	2,033	1,622	2,118	1,491
Prepaid Expenses	299.55	43.94	55.44	38	21.73	58.57
Other Current Assets	276.88	157.18	118.53	439.55	46.74	20.38
Total Current Assets	11,427	10,950	12,935	6,653	5,996	3,862
Property, Plant & Equipment	8,464	7,507	7,382	5,586	3,822	3,836
Other Intangible Assets	64.58	60.06	42.27	27.31	16.59	12.52
Long-Term Deferred Tax Assets	-	-	-	-	12.18	116.79
Other Long-Term Assets	1,186	715.94	88.74	57.7	87.5	53.22
Total Assets	21,142	19,233	20,448	12,323	9,934	7,881
Accounts Payable	1,534	681.17	918.07	610.31	810.02	483.49
Accrued Expenses	227.79	165.4	163.3	107.82	155.68	55.44
Short-Term Debt	289.1	214.62	1,689	1,913	2,154	722.86
Current Portion of Long-Term Debt	68.75	651.51	622.93	1,211	797.96	1,668
Current Portion of Leases	18.16	25.44	28.2	40.2	41.59	17.46
Current Income Taxes Payable	-	57.16	62.69	36.22	-	-
Current Unearned Revenue	45.02	45.48	152.24	97.75	10.45	18.9
Other Current Liabilities	959.41	17.66	16.67	20.14	11.53	5.6
Total Current Liabilities	3,143	1,858	3,653	4,037	3,981	2,972
Long-Term Debt	812.59	798.38	726.01	799.26	829.72	1,735
Long-Term Leases	30.85	33.03	42.69	41.41	60.75	51.27
Long-Term Unearned Revenue	26.87	29.96	-	-	-	-
Pension & Post-Retirement Benefits	110.23	86.74	104.18	28.95	43.74	15.5
Long-Term Deferred Tax Liabilities	201.82	177.32	338.55	71.03	-	-
Other Long-Term Liabilities	-	22.61	20.71	-	-	-
Total Liabilities	4,325	3,006	4,885	4,978	4,916	4,774
Common Stock	590	590	590	500	107.5	107.5
Additional Paid-In Capital	5,059	4,598	4,598	-	-	-
Retained Earnings	6,465	6,822	6,174	3,743	3,020	1,104
Comprehensive Income & Other	4,703	4,217	4,202	3,102	1,891	1,895
Shareholders' Equity	16,817	16,226	15,563	7,345	5,018	3,107
Total Liabilities & Equity	21,142	19,233	20,448	12,323	9,934	7,881
Total Debt	1,219	1,723	3,108	4,006	3,884	4,195
Net Cash (Debt)	4,385	4,226	4,319	-2,564	-3,226	-3,363
Net Cash Growth	50.73%	-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	8,284	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	16,752	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.