IST:MACKO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.16	100.73	164.58	142.22	40.16
Cash & Short-Term Investments	29.16	100.73	164.58	142.22	40.16
Cash Growth	27.34%	-38.80%	15.72%	254.17%	-
Accounts Receivable	261.27	175.04	154.78	81.39	25.56
Other Receivables	86.74	108.02	23.32	13	6.1
Receivables	348.02	283.06	178.1	94.39	31.66
Prepaid Expenses	14.34	10.99	4.71	1.34	0.11
Other Current Assets	0.36	0.42	0.2	2.75	0.92
Total Current Assets	391.87	395.2	347.59	240.69	72.84
Property, Plant & Equipment	17.18	19.84	17.88	8.28	1.39
Long-Term Investments	79.49	43.85	11.64	-	-
Other Intangible Assets	95.63	78.87	87.23	83.98	52.06
Long-Term Deferred Tax Assets	2.97	-	-	-	0.62
Other Long-Term Assets	110.11	0.16	0.24	0.34	-
Total Assets	697.24	537.91	551.21	333.29	126.92
Accounts Payable	16.62	15.61	11.39	6.7	1.9
Accrued Expenses	12.18	42.76	71.82	23.74	11.09
Short-Term Debt	0.13	0.71	0.17	0	0.22
Current Portion of Leases	-	2.9	3.33	2.69	1.3
Current Income Taxes Payable	30.74	7.62	18.9	8.71	6.9
Current Unearned Revenue	0.64	0.61	0.3	0.39	-
Other Current Liabilities	97.44	0.18	-	0.17	0.03
Total Current Liabilities	158.84	70.39	105.91	42.41	21.44
Long-Term Leases	-	2.19	0.57	0.96	-
Long-Term Deferred Tax Liabilities	-	1.69	0.56	1.14	-
Other Long-Term Liabilities	10.35	10.35	-	-	-
Total Liabilities	173.83	88.23	109.43	45.86	22.02
Common Stock	100	25	25	25	8.2
Retained Earnings	547.43	403.71	388.1	215.33	87.18
Comprehensive Income & Other	-15.66	20.97	28.69	47.1	9.52
Shareholders' Equity	523.41	449.68	441.79	287.43	104.9
Total Liabilities & Equity	697.24	537.91	551.21	333.29	126.92
Total Debt	1.23	5.8	4.07	3.65	1.52
Net Cash (Debt)	27.93	94.93	160.51	138.57	38.64
Net Cash Growth	36.73%	-40.86%	15.83%	258.66%	-
Net Cash Per Share	-	0.95	1.61	1.52	2.17
Filing Date Shares Outstanding	-	100	100	100	17.81
Total Common Shares Outstanding	-	100	100	100	17.81
Working Capital	233.03	324.81	241.68	198.28	51.4
Book Value Per Share	-	4.50	4.42	2.87	5.89
Tangible Book Value	427.79	370.81	354.56	203.45	52.84
Tangible Book Value Per Share	-	3.71	3.55	2.03	2.97
Machinery	-	28.77	25.42	13.09	1.39
Leasehold Improvements	-	8.59	7.5	2.98	0.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.