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

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