IST:LXGYO 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	395.52	86.29	14.75	51.86	420.73
Short-Term Investments	634.81	-	5.24	17.03	287.14
Cash & Short-Term Investments	1,030	86.29	19.98	68.88	707.87
Cash Growth	45.55%	331.84%	-70.99%	-90.27%	-
Accounts Receivable	50.33	73.69	158.49	14.28	74.44
Other Receivables	12.77	8.04	5.79	1.29	1.79
Receivables	63.1	81.73	164.28	15.57	76.23
Inventory	4,090	416.18	761.06	1,507	318.37
Prepaid Expenses	9.4	99	13.34	348.56	129.65
Other Current Assets	234.41	173.14	163.84	313.35	108.31
Total Current Assets	5,427	856.33	1,123	2,253	1,340
Property, Plant & Equipment	77.96	62.39	35.47	34.57	54.48
Long-Term Investments	-	-	-	-	0.33
Other Intangible Assets	1.26	0.96	0.77	1.68	1.27
Other Long-Term Assets	2,391	4,895	3,838	3,419	2,418
Total Assets	7,898	5,814	4,997	5,708	3,815
Accounts Payable	207.46	102.49	203.41	279.79	138.19
Accrued Expenses	6.26	34.7	3.88	51.77	1.54
Short-Term Debt	262.54	301.87	452.03	455.62	306.81
Current Portion of Leases	18.78	14.78	7.48	8.78	-
Current Income Taxes Payable	12.53	-	0.06	-	1.13
Current Unearned Revenue	4,016	65.11	232.12	957.14	384.13
Other Current Liabilities	1.96	1.94	2.41	10.06	11.01
Total Current Liabilities	4,525	520.9	901.39	1,763	842.81
Long-Term Debt	-	-	3.69	0.63	14.11
Long-Term Leases	7.19	7.29	4.15	4.93	-
Long-Term Unearned Revenue	260.64	3,383	2,132	1,591	923.55
Pension & Post-Retirement Benefits	3.14	0.54	1.06	0.72	0.89
Long-Term Deferred Tax Liabilities	343.75	278.29	176.95	258.54	349.24
Other Long-Term Liabilities	15.79	15.55	24.7	102.43	146.69
Total Liabilities	5,156	4,206	3,244	3,721	2,277
Common Stock	330	240	240	240	20
Retained Earnings	173.05	222.21	376.17	520.66	583.36
Comprehensive Income & Other	534.34	462.27	461.99	462.56	232.47
Total Common Equity	1,994	924.48	1,078	1,223	835.83
Minority Interest	747.83	683.95	674.59	763.87	701.45
Shareholders' Equity	2,742	1,608	1,753	1,987	1,537
Total Liabilities & Equity	7,898	5,814	4,997	5,708	3,815
Total Debt	288.52	323.93	467.36	469.97	320.93
Net Cash (Debt)	741.81	-237.64	-447.38	-401.09	386.95
Net Cash Per Share	2.25	-0.99	-	-	-
Filing Date Shares Outstanding	330	240	-	-	-
Total Common Shares Outstanding	330	240	-	-	-
Working Capital	902.1	335.44	221.12	490.17	497.63
Book Value Per Share	6.04	3.85	-	-	-
Tangible Book Value	1,993	923.52	1,077	1,222	834.56
Tangible Book Value Per Share	6.04	3.85	-	-	-
Machinery	50.64	16.23	15.15	5.45	-