IST:LYDYE 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	0.01	0.08	17.67	6.84	0.33	3.35
Short-Term Investments	25.31	-	-	-	-	-
Trading Asset Securities	-	21.44	1,780	102.49	-	-
Cash & Short-Term Investments	25.33	21.52	1,798	109.32	0.33	3.35
Cash Growth	-98.22%	-98.80%	1544.75%	33051.46%	-90.16%	2686.63%
Accounts Receivable	8.23	6.62	5.34	5.68	7.3	1.08
Other Receivables	4.18	-	0.82	3.42	1.07	0.04
Receivables	12.41	6.62	6.16	9.1	8.36	1.12
Inventory	-	-	-	7.44	14.42	3.29
Prepaid Expenses	1.23	5.17	0.38	-	0.05	0.02
Other Current Assets	-	0	13.63	6.56	6.28	2.13
Total Current Assets	38.97	33.32	1,818	132.42	29.44	9.91
Property, Plant & Equipment	495.41	480.02	690.44	26.91	19.68	2.56
Long-Term Investments	3,780	4,100	-	-	-	-
Other Intangible Assets	-	-	0.73	0.84	0.85	0.16
Other Long-Term Assets	0.01	0.01	0.35	0.27	0.19	0.03
Total Assets	4,314	4,613	2,510	160.44	50.15	12.66
Accounts Payable	1.33	1.05	1.36	1.47	3.73	0.5
Accrued Expenses	-	0.44	0.32	1.17	1.74	0.19
Short-Term Debt	-	-	-	-	14.82	0.01
Current Income Taxes Payable	-	-	49.42	-	0.21	0.06
Current Unearned Revenue	-	-	0.01	0.04	0.89	0.31
Other Current Liabilities	2.5	1.93	3.26	48.59	16.71	0.35
Total Current Liabilities	3.83	3.43	54.37	51.26	38.11	1.41
Pension & Post-Retirement Benefits	-	-	0.42	0.25	0.56	0.13
Long-Term Deferred Tax Liabilities	1,031	1,061	543.73	14.41	0.35	-
Total Liabilities	1,035	1,065	598.53	65.93	39.03	1.54
Common Stock	1.89	1.89	1.89	1.12	1.12	1.12
Additional Paid-In Capital	171.53	155.88	155.88	119.09	82.48	24.07
Retained Earnings	2,963	3,251	1,196	-46.91	-80.64	-14.84
Comprehensive Income & Other	142.93	139.81	557.74	21.22	8.16	0.78
Shareholders' Equity	3,280	3,548	1,911	94.51	11.12	11.12
Total Liabilities & Equity	4,314	4,613	2,510	160.44	50.15	12.66
Total Debt	-	-	-	-	14.82	0.01
Net Cash (Debt)	25.33	21.52	1,798	109.32	-14.49	3.35
Net Cash Growth	-98.22%	-98.80%	1544.75%	-	-	-
Net Cash Per Share	13.39	11.38	950.81	97.76	-12.96	3.30
Filing Date Shares Outstanding	1.89	1.89	1.89	1.12	1.12	1.12
Total Common Shares Outstanding	1.89	1.89	1.89	1.12	1.12	1.12
Working Capital	35.14	29.9	1,764	81.16	-8.68	8.5
Book Value Per Share	1734.21	1876.42	1010.65	84.52	9.94	9.95
Tangible Book Value	3,280	3,548	1,910	93.68	10.27	10.96
Tangible Book Value Per Share	1734.21	1876.42	1010.27	83.78	9.19	9.80
Land	-	61	12.49	-	-	-
Machinery	-	509.24	746.3	22.87	16.57	2.16
Construction In Progress	-	-	-	4.36	3.02	0.86
Leasehold Improvements	-	3.1	17.45	7.24	3.1	0.18