IST:MAALT 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	580.74	1,287	590.67	1,712	160.85	148.44
Cash & Short-Term Investments	784.54	1,287	590.67	1,712	160.85	148.44
Cash Growth	70.15%	117.93%	-65.50%	964.41%	8.36%	30.18%
Accounts Receivable	0.7	0.61	1.02	0.02	0.25	0.15
Other Receivables	-	-	-	1.56	3.17	-
Receivables	0.7	0.61	1.02	1.57	3.42	0.15
Inventory	0	0	0.01	0.01	0.01	0
Prepaid Expenses	55.27	36.08	26.58	0.07	0.08	4.44
Other Current Assets	-	1.67	-	-	-	1.79
Total Current Assets	840.51	1,326	618.27	1,714	164.36	154.82
Property, Plant & Equipment	4,126	3,693	2,655	1,222	390.02	51.82
Other Intangible Assets	0.28	0.33	0.6	0.16	0.18	0.02
Other Long-Term Assets	1,162	586.79	556.9	200.26	159.35	16.72
Total Assets	6,129	5,605	3,831	3,136	713.91	223.38
Accounts Payable	253.71	241.79	56.29	66.94	70.21	7.06
Accrued Expenses	16	10.06	3.36	0.62	0.69	0.19
Current Income Taxes Payable	-	-	-	21.28	-	0.71
Current Unearned Revenue	55.01	49.79	47.76	37.23	12.85	4.73
Other Current Liabilities	10.84	3.44	1.61	2.71	1.79	1.5
Total Current Liabilities	335.56	305.07	109.02	128.79	85.54	14.19
Long-Term Unearned Revenue	421.11	394.64	446.03	384.78	285.24	58.38
Pension & Post-Retirement Benefits	2.77	2.77	2.39	1.71	2.78	0.62
Other Long-Term Liabilities	-	-	-	-	-	1.31
Total Liabilities	759.43	702.48	557.44	515.27	373.56	74.49
Common Stock	8.64	6.97	6.97	6.97	5.52	5.52
Additional Paid-In Capital	4,409	2,408	2,408	1,840	-	-
Retained Earnings	-1,160	-1,030	-1,060	-690.15	-657.98	90.83
Treasury Stock	-	-	-	-	-18.82	-2.84
Comprehensive Income & Other	2,111	3,518	1,918	1,464	1,012	55.38
Shareholders' Equity	5,369	4,903	3,273	2,621	340.35	148.89
Total Liabilities & Equity	6,129	5,605	3,831	3,136	713.91	223.38
Net Cash (Debt)	784.54	1,287	590.67	1,712	160.85	148.44
Net Cash Growth	70.15%	117.93%	-65.50%	964.41%	8.36%	30.18%
Net Cash Per Share	106.23	184.76	84.78	245.75	30.61	28.25
Filing Date Shares Outstanding	8.64	6.97	6.97	6.97	5.25	5.25
Total Common Shares Outstanding	8.64	6.97	6.97	6.97	5.25	5.25
Working Capital	504.96	1,021	509.25	1,585	78.82	140.63
Book Value Per Share	621.42	703.73	469.82	376.13	64.77	28.33
Tangible Book Value	5,369	4,903	3,273	2,620	340.17	148.87
Tangible Book Value Per Share	621.39	703.68	469.73	376.10	64.74	28.33
Land	45.79	41.62	41.62	31.79	22.02	-
Buildings	154.87	140.74	140.74	107.52	74.47	25.37
Machinery	109.66	99.66	99.66	76.07	52.62	9.45
Construction In Progress	3,847	3,437	2,392	1,015	242.69	17.68