IST:LMKDC 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
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
Cash & Equivalents	2,468	2,460	1,671	364.9	5.33
Cash & Short-Term Investments	2,468	2,460	1,671	364.9	5.33
Cash Growth	46.98%	47.28%	357.82%	6750.15%	-
Accounts Receivable	1,255	1,749	1,248	1,068	948.94
Other Receivables	0.3	0.33	0.45	17.28	0.18
Receivables	1,255	1,749	1,248	1,086	949.12
Inventory	1,379	767.17	696.68	778.27	342.73
Prepaid Expenses	88.78	73.01	20.2	4.1	1.19
Other Current Assets	27.16	3.25	33.76	4.23	7.1
Total Current Assets	5,218	5,053	3,669	2,237	1,305
Property, Plant & Equipment	5,011	4,505	3,123	2,183	946.27
Other Intangible Assets	30.07	27.16	34.16	18.37	11.78
Long-Term Deferred Tax Assets	-	33.77	292.05	-	-
Other Long-Term Assets	166.42	72.02	169.25	-	-
Total Assets	10,426	9,692	7,288	4,438	2,264
Accounts Payable	1,054	1,083	610.52	565.71	217.67
Accrued Expenses	122.22	94.1	57.86	50.33	8.83
Current Portion of Leases	90.8	84.78	-	-	-
Current Income Taxes Payable	38.89	82.92	157.5	119.31	0.01
Current Unearned Revenue	60.23	137.56	140.52	137	21.61
Other Current Liabilities	175.18	164.44	22.54	10.36	489.15
Total Current Liabilities	1,541	1,647	988.94	882.71	737.27
Long-Term Leases	57.97	83.62	-	-	-
Pension & Post-Retirement Benefits	190.02	185.22	163.63	107.94	29.24
Long-Term Deferred Tax Liabilities	69.3	-	-	162.92	166.9
Other Long-Term Liabilities	213.93	200.58	12.72	7.05	-
Total Liabilities	2,073	2,116	1,165	1,161	933.4
Common Stock	516.18	516.18	516.18	386.18	0.35
Additional Paid-In Capital	3,433	3,120	3,120	-	-
Retained Earnings	3,287	2,978	1,542	2,368	1,251
Comprehensive Income & Other	1,117	961.22	945.22	523.46	79.13
Shareholders' Equity	8,353	7,576	6,123	3,277	1,330
Total Liabilities & Equity	10,426	9,692	7,288	4,438	2,264
Total Debt	148.77	168.4	-	-	-
Net Cash (Debt)	2,319	2,292	1,671	364.9	5.33
Net Cash Growth	38.12%	37.20%	357.82%	6750.15%	-
Net Cash Per Share	4.49	4.44	3.42	0.94	0.01
Filing Date Shares Outstanding	516.18	516.18	516.18	386.18	386.18
Total Common Shares Outstanding	516.18	516.18	516.18	386.18	386.18
Working Capital	3,677	3,407	2,680	1,354	568.21
Book Value Per Share	16.18	14.68	11.86	8.49	3.44
Tangible Book Value	8,323	7,548	6,089	3,259	1,318
Tangible Book Value Per Share	16.12	14.62	11.80	8.44	3.41
Land	1,732	1,574	1,542	1,098	384.6
Buildings	2,000	1,461	1,341	936.13	473.21
Machinery	9,452	8,463	7,463	5,571	2,176
Construction In Progress	481.38	770.2	189.9	27.92	10.07