IST:MACKO 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	106.57	100.73	164.58	142.22	40.16
Cash & Short-Term Investments	106.57	100.73	164.58	142.22	40.16
Cash Growth	5.80%	-38.80%	15.72%	254.17%	-
Accounts Receivable	307.48	175.04	154.78	81.39	25.56
Other Receivables	114.86	108.02	23.32	13	6.1
Receivables	422.33	283.06	178.1	94.39	31.66
Prepaid Expenses	8.94	10.99	4.71	1.34	0.11
Other Current Assets	0.34	0.42	0.2	2.75	0.92
Total Current Assets	538.19	395.2	347.59	240.69	72.84
Property, Plant & Equipment	31.24	19.84	17.88	8.28	1.39
Long-Term Investments	91.58	43.85	11.64	-	-
Other Intangible Assets	109.08	78.87	87.23	83.98	52.06
Long-Term Deferred Tax Assets	-	-	-	-	0.62
Other Long-Term Assets	143.11	0.16	0.24	0.34	-
Total Assets	913.19	537.91	551.21	333.29	126.92
Accounts Payable	32.85	15.61	11.39	6.7	1.9
Accrued Expenses	10.29	42.76	71.82	23.74	11.09
Short-Term Debt	87.92	0.71	0.17	0	0.22
Current Portion of Leases	8.43	2.9	3.33	2.69	1.3
Current Income Taxes Payable	15.97	7.62	18.9	8.71	6.9
Current Unearned Revenue	0.17	0.61	0.3	0.39	-
Other Current Liabilities	34.02	0.18	-	0.17	0.03
Total Current Liabilities	189.65	70.39	105.91	42.41	21.44
Long-Term Leases	1.95	2.19	0.57	0.96	-
Pension & Post-Retirement Benefits	6.39	3.61	2.38	1.35	0.58
Long-Term Deferred Tax Liabilities	1.69	1.69	0.56	1.14	-
Other Long-Term Liabilities	22.08	10.35	-	-	-
Total Liabilities	221.75	88.23	109.43	45.86	22.02
Common Stock	100	25	25	25	8.2
Retained Earnings	726.58	403.71	388.1	215.33	87.18
Treasury Stock	-105.74	-	-	-	-
Comprehensive Income & Other	-29.4	20.97	28.69	47.1	9.52
Shareholders' Equity	691.44	449.68	441.79	287.43	104.9
Total Liabilities & Equity	913.19	537.91	551.21	333.29	126.92
Total Debt	98.3	5.8	4.07	3.65	1.52
Net Cash (Debt)	8.27	94.93	160.51	138.57	38.64
Net Cash Growth	-91.29%	-40.86%	15.83%	258.66%	-
Net Cash Per Share	0.12	0.95	1.61	1.52	2.17
Filing Date Shares Outstanding	99.39	100	100	100	17.81
Total Common Shares Outstanding	99.39	100	100	100	17.81
Working Capital	348.54	324.81	241.68	198.28	51.4
Book Value Per Share	6.96	4.50	4.42	2.87	5.89
Tangible Book Value	582.36	370.81	354.56	203.45	52.84
Tangible Book Value Per Share	5.86	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.