IST:LUKSK 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	0.04	40.42	48.96	43.12	83.13
Short-Term Investments	23.11	-	-	-	-
Trading Asset Securities	15.14	45.81	36.52	44.46	-
Cash & Short-Term Investments	38.29	86.22	85.49	87.58	83.13
Cash Growth	-55.59%	0.86%	-2.39%	5.36%	182.68%
Accounts Receivable	109.6	95.7	159.06	61.25	38.97
Other Receivables	2.28	1.11	3.06	1.92	0.77
Receivables	111.88	96.81	162.11	63.17	39.74
Inventory	104.24	106.83	91.02	53.47	38.36
Prepaid Expenses	9.1	4.66	9.31	3.05	0.51
Other Current Assets	-	0.19	2.7	6.11	4.58
Total Current Assets	263.51	294.71	350.63	213.39	166.32
Property, Plant & Equipment	887.56	710.06	735.42	210.6	111.32
Other Intangible Assets	-	0.1	0.33	0.24	0.24
Other Long-Term Assets	822.06	583.83	541.42	190.06	100
Total Assets	1,973	1,589	1,628	614.28	377.88
Accounts Payable	39.07	23.13	24.51	18.09	15.38
Accrued Expenses	14.51	13.3	12.39	5.06	2.65
Short-Term Debt	4.39	139.28	122.35	70.41	30.7
Current Portion of Long-Term Debt	29.1	1.85	83.62	36.43	26.6
Current Portion of Leases	-	0.28	1.52	3.24	6.24
Current Income Taxes Payable	-	-	1.79	0.65	1.71
Current Unearned Revenue	10.62	10.79	6.2	4.77	0.16
Other Current Liabilities	21.44	25.78	8.9	0.68	2.31
Total Current Liabilities	119.12	214.42	261.27	139.33	85.73
Long-Term Debt	20.33	0.9	78.43	60.6	79.24
Long-Term Leases	-	-	0.33	15.19	11.9
Pension & Post-Retirement Benefits	27.28	19.29	19.66	22.43	5.46
Long-Term Deferred Tax Liabilities	311.89	232.26	106.5	45.98	23.23
Total Liabilities	478.63	466.86	466.19	283.53	205.57
Common Stock	28	28	28	10	10
Retained Earnings	1,162	700.8	767.73	195.87	103.06
Comprehensive Income & Other	304.28	393.02	365.88	124.88	59.25
Total Common Equity	1,495	1,122	1,162	330.75	172.31
Shareholders' Equity	1,495	1,122	1,162	330.75	172.31
Total Liabilities & Equity	1,973	1,589	1,628	614.28	377.88
Total Debt	53.82	142.31	286.24	185.87	154.68
Net Cash (Debt)	-15.53	-56.09	-200.76	-98.29	-71.55
Net Cash Per Share	-	-2.00	-7.17	-3.51	-2.56
Filing Date Shares Outstanding	-	28	28	28	28
Total Common Shares Outstanding	-	28	28	28	28
Working Capital	144.39	80.29	89.36	74.06	80.59
Book Value Per Share	-	40.07	41.49	11.81	6.15
Tangible Book Value	1,495	1,122	1,161	330.52	172.08
Tangible Book Value Per Share	-	40.06	41.47	11.80	6.15
Land	-	323.19	326.06	97.19	39.4
Buildings	-	214.23	209.97	70.41	39.5
Machinery	-	3,216	3,215	176.36	159.88
Construction In Progress	-	0.33	-	0.18	5.45

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