IST:MACKO 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	80.1	106.57	131.85	164.58	142.22	40.16
Cash & Short-Term Investments	80.1	106.57	131.85	164.58	142.22	40.16
Cash Growth	-35.57%	-19.17%	-19.89%	15.72%	254.17%	-
Accounts Receivable	280.82	307.48	229.11	154.78	81.39	25.56
Other Receivables	213.38	114.86	141.39	23.32	13	6.1
Receivables	494.2	422.33	370.5	178.1	94.39	31.66
Prepaid Expenses	8.69	7.2	14.38	4.71	1.34	0.11
Other Current Assets	3.21	2.09	0.54	0.2	2.75	0.92
Total Current Assets	586.2	538.19	517.28	347.59	240.69	72.84
Property, Plant & Equipment	29.31	31.24	25.96	17.88	8.28	1.39
Long-Term Investments	94.31	91.58	57.39	11.64	-	-
Other Intangible Assets	118.58	109.08	103.24	87.23	83.98	52.06
Long-Term Deferred Tax Assets	-	-	-	-	-	0.62
Other Long-Term Assets	0.11	0.11	0.2	0.24	0.34	-
Total Assets	1,010	913.19	704.08	551.21	333.29	126.92
Accounts Payable	19.31	27.89	20.43	11.39	6.7	1.9
Accrued Expenses	60.35	49	55.97	71.82	23.74	11.09
Short-Term Debt	49.59	87.92	0.93	0.17	0	0.22
Current Portion of Leases	6.03	8.43	3.8	3.33	2.69	1.3
Current Income Taxes Payable	24.36	15.97	9.97	18.9	8.71	6.9
Current Unearned Revenue	-	0.17	0.79	0.3	0.39	-
Other Current Liabilities	0.29	0.27	0.24	-	0.17	0.03
Total Current Liabilities	159.93	189.65	92.13	105.91	42.41	21.44
Long-Term Leases	1.38	1.95	2.86	0.57	0.96	-
Pension & Post-Retirement Benefits	7.63	6.39	4.72	2.38	1.35	0.58
Long-Term Deferred Tax Liabilities	6.18	1.69	2.22	0.56	1.14	-
Other Long-Term Liabilities	16.33	22.08	13.55	-	-	-
Total Liabilities	191.45	221.75	115.48	109.43	45.86	22.02
Common Stock	100	100	25	25	25	8.2
Retained Earnings	855.9	726.58	528.42	388.1	215.33	87.18
Treasury Stock	-105.74	-105.74	-	-	-	-
Comprehensive Income & Other	-32.11	-29.4	35.18	28.69	47.1	9.52
Shareholders' Equity	818.06	691.44	588.6	441.79	287.43	104.9
Total Liabilities & Equity	1,010	913.19	704.08	551.21	333.29	126.92
Total Debt	57	98.3	7.59	4.07	3.65	1.52
Net Cash (Debt)	23.11	8.27	124.26	160.51	138.57	38.64
Net Cash Growth	-80.79%	-93.34%	-22.59%	15.83%	258.66%	-
Net Cash Per Share	0.33	0.12	1.24	1.61	1.52	2.17
Filing Date Shares Outstanding	100	99.17	100	100	100	17.81
Total Common Shares Outstanding	100	99.17	100	100	100	17.81
Working Capital	426.27	348.54	425.15	241.68	198.28	51.4
Book Value Per Share	8.18	6.97	5.89	4.42	2.87	5.89
Tangible Book Value	699.48	582.36	485.36	354.56	203.45	52.84
Tangible Book Value Per Share	6.99	5.87	4.85	3.55	2.03	2.97
Machinery	50.47	45.12	37.65	25.42	13.09	1.39
Leasehold Improvements	14.91	12.86	11.24	7.5	2.98	0.22