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	-	115.21	372.24	472.25	901.29	97.56
Short-Term Investments	-	-	-	135.56	-	-
Accounts Receivable	-	895.97	889.88	969.2	326.92	35.03
Other Receivables	-	245.81	0.25	820.14	0.93	2.26
Inventory	-	51.93	66.56	9.26	2.92	1.89
Prepaid Expenses	-	26.05	13.24	6.35	1.27	0.03
Other Current Assets	1,519	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	-	10,364	13,747	9,672	4,607	967.1
Other Intangible Assets	-	0.79	0.22	0.27	0.13	0.16
Long-Term Investments	-	3,159	2,915	-	-	0.05
Other Long-Term Assets	20,848	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	-	424.24	572.26	648.18	212.15	102
Accrued Expenses	-	8.64	7.38	2.39	1.03	0.35
Short-Term Debt	-	598	224.83	166.57	-	-
Current Portion of Long-Term Debt	-	905.67	946.69	566.32	262.2	81.09
Current Unearned Revenue	-	37.44	43.14	10.34	11.32	8.95
Current Income Taxes Payable	-	13.72	12.87	3.7	-	0.02
Other Current Liabilities	3,078	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	-	1,918	2,740	1,718	956.35	309.72
Pension & Post-Retirement Benefits	-	1.54	2.43	0.58	0.1	0.01
Long-Term Deferred Tax Liabilities	-	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	14,669	1,180	1,180	410	410	40
Additional Paid-In Capital	-	902.25	974.05	2,362	724.94	-
Retained Earnings	-	7,770	8,052	5,568	767.57	150.45
Treasury Stock	-	-0.1	-41.5	-	-	-
Comprehensive Income & Other	-	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	-	3,422	3,912	2,451	1,219	390.81
Net Cash (Debt)	-	-3,306	-3,540	-1,843	-317.25	-293.26
Net Cash Per Share	-	-1.13	-1.20	-0.62	-0.11	-
Filing Date Shares Outstanding	-	3,408	2,956	2,950	2,950	-
Total Common Shares Outstanding	-	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	-	3.40	4.29	2.86	1.46	-
Tangible Book Value	14,669	11,603	12,665	8,424	4,304	466.85
Tangible Book Value Per Share	-	3.40	4.29	2.86	1.46	-
Land	-	597.51	1,892	515.28	195.1	54.61
Buildings	-	-	-	-	65.28	-
Machinery	-	9,730	11,851	9,163	5,183	932.37
Construction In Progress	-	44.21	9.27	-	-	-

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