IST:LUKSK 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	42.75	0.04	52.9	48.96	43.12	83.13
Short-Term Investments	0.19	-	-	-	-	-
Trading Asset Securities	-	23.11	25.74	36.52	44.46	-
Cash & Short-Term Investments	42.94	23.15	78.64	85.49	87.58	83.13
Cash Growth	9.84%	-70.56%	-8.00%	-2.39%	5.36%	182.68%
Accounts Receivable	120.86	109.6	125.27	159.06	61.25	38.97
Other Receivables	4.07	2.28	1.45	3.06	1.92	0.77
Receivables	124.93	111.88	126.71	162.11	63.17	39.74
Inventory	156.18	109.49	140.16	91.02	53.47	38.36
Prepaid Expenses	4.43	3.39	4.27	9.31	3.05	0.51
Other Current Assets	15.8	15.6	35.96	2.7	6.11	4.58
Total Current Assets	344.28	263.51	385.75	350.63	213.39	166.32
Property, Plant & Equipment	959.18	887.56	929.41	735.42	210.6	111.32
Other Intangible Assets	-	-	0.13	0.33	0.24	0.24
Other Long-Term Assets	904.55	822.06	764.18	541.42	190.06	100
Total Assets	2,208	1,973	2,079	1,628	614.28	377.88
Accounts Payable	45.86	39.07	30.28	24.51	18.09	15.38
Accrued Expenses	22.74	15.45	17.23	12.39	5.06	2.65
Short-Term Debt	32.84	4.39	182.31	122.35	70.41	30.7
Current Portion of Long-Term Debt	21.23	21.29	2.42	83.62	36.43	26.6
Current Portion of Leases	9.69	7.81	0.37	1.52	3.24	6.24
Current Income Taxes Payable	2.95	4.98	-	1.79	0.65	1.71
Current Unearned Revenue	11.44	11.49	14.13	6.2	4.77	0.16
Other Current Liabilities	14.78	14.64	33.92	8.9	0.68	2.31
Total Current Liabilities	161.52	119.12	280.66	261.27	139.33	85.73
Long-Term Debt	-	20.33	1.18	78.43	60.6	79.24
Long-Term Leases	18.61	-	-	0.33	15.19	11.9
Pension & Post-Retirement Benefits	31.78	27.28	25.25	19.66	22.43	5.46
Long-Term Deferred Tax Liabilities	356.2	311.89	304.01	106.5	45.98	23.23
Total Liabilities	568.12	478.63	611.09	466.19	283.53	205.57
Common Stock	28	28	28	28	10	10
Retained Earnings	1,055	956.42	917.34	767.73	195.87	103.06
Comprehensive Income & Other	557.05	510.08	523.04	365.88	124.88	59.25
Total Common Equity	1,640	1,495	1,468	1,162	330.75	172.31
Shareholders' Equity	1,640	1,495	1,468	1,162	330.75	172.31
Total Liabilities & Equity	2,208	1,973	2,079	1,628	614.28	377.88
Total Debt	82.37	53.82	186.28	286.24	185.87	154.68
Net Cash (Debt)	-39.43	-30.66	-107.63	-200.76	-98.29	-71.55
Net Cash Per Share	-1.41	-1.10	-3.84	-7.17	-3.51	-2.56
Filing Date Shares Outstanding	28	28	28	28	28	28
Total Common Shares Outstanding	28	28	28	28	28	28
Working Capital	182.76	144.39	105.1	89.36	74.06	80.59
Book Value Per Share	58.57	53.38	52.44	41.49	11.81	6.15
Tangible Book Value	1,640	1,495	1,468	1,161	330.52	172.08
Tangible Book Value Per Share	58.57	53.38	52.44	41.47	11.80	6.15
Land	392.97	357.11	424.65	326.06	97.19	39.4
Buildings	338.45	307.56	273.29	209.97	70.41	39.5
Machinery	3,962	3,600	3,756	3,215	176.36	159.88
Construction In Progress	-	-	-	-	0.18	5.45