IST:MAGEN 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	200.6	417.85	150.79	372.24	472.25	901.29
Short-Term Investments	-	-	-	-	135.56	-
Accounts Receivable	765.41	660.58	1,173	889.88	969.2	326.92
Other Receivables	245.26	239.7	321.75	0.25	820.14	0.93
Inventory	48.8	47.69	67.97	66.56	9.26	2.92
Prepaid Expenses	115.26	26.01	8.98	13.24	6.35	1.27
Other Current Assets	217.85	141.33	125.27	165.33	356	21.04
Total Current Assets	1,593	1,533	1,848	1,507	2,769	1,254
Property, Plant & Equipment	21,405	14,262	13,566	13,747	9,672	4,607
Other Intangible Assets	75.66	65.9	1.03	0.22	0.27	0.13
Long-Term Investments	3,357	3,240	4,135	2,915	-	-
Other Long-Term Assets	2,012	1,848	2,594	884.96	641.86	1.2
Total Assets	28,443	20,949	22,143	19,055	13,083	5,863
Accounts Payable	579.42	498.08	555.29	572.26	648.18	212.15
Accrued Expenses	26.97	13.75	11.31	7.38	2.39	1.03
Short-Term Debt	1,137	1,012	782.74	224.83	166.57	-
Current Portion of Long-Term Debt	2,202	1,361	1,185	946.69	566.32	262.2
Current Unearned Revenue	54.17	39.84	49	43.14	10.34	11.32
Current Portion of Leases	9.38	9.21	-	-	-	-
Current Income Taxes Payable	-	28.81	17.96	12.87	3.7	-
Other Current Liabilities	1,043	546.76	8.11	12.48	4.19	66.31
Total Current Liabilities	5,051	3,509	2,610	1,820	1,402	553.01
Long-Term Debt	4,663	2,001	2,510	2,740	1,718	956.35
Long-Term Leases	-	61.75	-	-	-	-
Pension & Post-Retirement Benefits	4.46	3.29	2.02	2.43	0.58	0.1
Long-Term Deferred Tax Liabilities	3,138	2,426	1,833	1,827	1,539	48.78
Total Liabilities	12,857	8,002	6,955	6,390	4,659	1,558
Common Stock	2,950	2,950	1,180	1,180	410	410
Additional Paid-In Capital	1,300	1,181	1,181	974.05	2,362	724.94
Retained Earnings	10,859	8,554	10,170	8,052	5,568	767.57
Treasury Stock	-3.41	-3.1	-0.13	-41.5	-	-
Comprehensive Income & Other	113.46	242.22	2,657	2,501	84.89	2,402
Total Common Equity	15,219	12,924	15,188	12,665	8,424	4,304
Minority Interest	367.04	22.58	-	-	-	-
Shareholders' Equity	15,586	12,947	15,188	12,665	8,424	4,304
Total Liabilities & Equity	28,443	20,949	22,143	19,055	13,083	5,863
Total Debt	8,011	4,445	4,479	3,912	2,451	1,219
Net Cash (Debt)	-7,811	-4,027	-4,328	-3,540	-1,843	-317.25
Net Cash Per Share	-	-1.37	-1.48	-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	-3,458	-1,976	-762.34	-312.17	1,367	701.37
Book Value Per Share	-	4.39	4.46	4.29	2.86	1.46
Tangible Book Value	15,143	12,858	15,187	12,665	8,424	4,304
Tangible Book Value Per Share	-	4.37	4.46	4.29	2.86	1.46
Land	-	844.06	782.09	1,892	515.28	195.1
Buildings	-	-	-	-	-	65.28
Machinery	-	13,288	12,736	11,851	9,163	5,183
Construction In Progress	-	68.68	57.87	9.27	-	-