IST:MAGEN 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	290.49	115.21	372.24	472.25	901.29	97.56
Short-Term Investments	-	-	-	135.56	-	-
Accounts Receivable	999.54	895.97	889.88	969.2	326.92	35.03
Other Receivables	1.4	245.81	0.25	820.14	0.93	2.26
Inventory	43.68	51.93	66.56	9.26	2.92	1.89
Prepaid Expenses	39.86	26.05	13.24	6.35	1.27	0.03
Other Current Assets	144.49	76.51	165.33	356	21.04	0.64
Total Current Assets	1,519	1,411	1,507	2,769	1,254	137.41
Property, Plant & Equipment	14,566	10,364	13,747	9,672	4,607	967.1
Other Intangible Assets	4.11	0.79	0.22	0.27	0.13	0.16
Long-Term Investments	3,810	3,159	2,915	-	-	0.05
Other Long-Term Assets	2,468	1,982	884.96	641.86	1.2	1.61
Total Assets	22,368	16,917	19,055	13,083	5,863	1,106
Accounts Payable	453.12	424.24	572.26	648.18	212.15	102
Accrued Expenses	12.56	8.64	7.38	2.39	1.03	0.35
Short-Term Debt	864.49	598	224.83	166.57	-	-
Current Portion of Long-Term Debt	1,290	905.67	946.69	566.32	262.2	81.09
Current Unearned Revenue	39.36	37.44	43.14	10.34	11.32	8.95
Current Income Taxes Payable	17.37	13.72	12.87	3.7	-	0.02
Other Current Liabilities	391.83	6.2	12.48	4.19	66.31	1.6
Total Current Liabilities	3,078	1,994	1,820	1,402	553.01	194.01
Long-Term Debt	2,135	1,918	2,740	1,718	956.35	309.72
Pension & Post-Retirement Benefits	3.07	1.54	2.43	0.58	0.1	0.01
Long-Term Deferred Tax Liabilities	2,422	1,400	1,827	1,539	48.78	135.57
Total Liabilities	7,699	5,314	6,390	4,659	1,558	639.32
Common Stock	1,180	1,180	1,180	410	410	40
Additional Paid-In Capital	1,132	902.25	974.05	2,362	724.94	-
Retained Earnings	10,061	7,770	8,052	5,568	767.57	150.45
Treasury Stock	-2.97	-0.1	-41.5	-	-	-
Comprehensive Income & Other	2,299	1,751	2,501	84.89	2,402	276.56
Shareholders' Equity	14,669	11,603	12,665	8,424	4,304	467
Total Liabilities & Equity	22,368	16,917	19,055	13,083	5,863	1,106
Total Debt	4,359	3,422	3,912	2,451	1,219	390.81
Net Cash (Debt)	-4,069	-3,306	-3,540	-1,843	-317.25	-293.26
Net Cash Per Share	-1.33	-1.13	-1.20	-0.62	-0.11	-
Filing Date Shares Outstanding	2,943	3,408	2,956	2,950	2,950	-
Total Common Shares Outstanding	2,943	3,408	2,956	2,950	2,950	-
Working Capital	-1,559	-582.42	-312.17	1,367	701.37	-56.61
Book Value Per Share	4.98	3.40	4.29	2.86	1.46	-
Tangible Book Value	14,665	11,603	12,665	8,424	4,304	466.85
Tangible Book Value Per Share	4.98	3.40	4.29	2.86	1.46	-
Land	749.45	597.51	1,892	515.28	195.1	54.61
Buildings	-	-	-	-	65.28	-
Machinery	13,984	9,730	11,851	9,163	5,183	932.37
Construction In Progress	64.18	44.21	9.27	-	-	-

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