IST:MAKTK 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	6.72	0	0	0.5	0.04	0
Cash & Short-Term Investments	6.72	0	0	0.5	0.04	0
Cash Growth	-26.27%	-87.01%	-99.42%	1308.19%	9601.08%	-99.88%
Accounts Receivable	449.27	344.35	551.81	167.23	92.47	39.6
Other Receivables	595.28	-	-	-	-	0.28
Receivables	1,045	980.24	1,105	348.97	146.46	97.89
Inventory	404.89	312.95	396.85	298.99	201.79	51.55
Prepaid Expenses	8.49	7.85	10.48	7.69	3.4	1.2
Other Current Assets	0.1	0.89	1.16	0.53	0.46	12.3
Total Current Assets	1,465	1,302	1,514	656.69	352.15	162.94
Property, Plant & Equipment	1,174	1,088	935.05	979.03	622.46	161.72
Other Intangible Assets	11.26	9.1	8.84	7.73	5.95	0.85
Long-Term Deferred Tax Assets	-	-	-	-	0.17	-
Other Long-Term Assets	0.75	0.75	0.98	1.08	1.28	0.73
Total Assets	2,651	2,400	2,458	1,645	982	326.24
Accounts Payable	117.25	109.5	139	105.38	42.66	19.33
Accrued Expenses	94.64	98.16	87.03	72.68	29.01	7.51
Current Portion of Leases	28.09	29.59	15.99	28.45	21.18	6.13
Current Income Taxes Payable	14.62	30.19	29.55	8.14	2.22	0.17
Current Unearned Revenue	148.55	61.79	365.27	133.09	65.27	8.73
Other Current Liabilities	42.28	21.72	27.87	30.48	35.24	93.44
Total Current Liabilities	445.43	350.95	664.71	378.22	195.57	135.3
Long-Term Leases	155.78	158.48	112.53	78.77	29.63	9.46
Pension & Post-Retirement Benefits	62.16	64.81	66.28	69.19	94.24	22.69
Long-Term Deferred Tax Liabilities	123.04	112.13	5.33	66.24	29.13	1.2
Total Liabilities	786.41	686.37	848.84	592.42	348.56	168.66
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	1.86	1.69	1.69	1.29	0.9	0.16
Retained Earnings	-3,662	-3,344	-3,315	-2,745	-2,007	-150.27
Comprehensive Income & Other	5,325	4,856	4,723	3,596	2,440	107.7
Total Common Equity	1,865	1,714	1,610	1,052	633.43	157.58
Shareholders' Equity	1,865	1,714	1,610	1,052	633.43	157.58
Total Liabilities & Equity	2,651	2,400	2,458	1,645	982	326.24
Total Debt	183.87	188.07	128.52	107.21	50.81	15.58
Net Cash (Debt)	-177.14	-188.07	-128.52	-106.71	-50.77	-15.58
Net Cash Per Share	-	-0.94	-0.64	-0.53	-0.25	-0.08
Filing Date Shares Outstanding	-	200	200	200	200	200
Total Common Shares Outstanding	-	200	200	200	200	200
Working Capital	1,019	950.98	848.9	278.47	156.57	27.64
Book Value Per Share	-	8.57	8.05	5.26	3.17	0.79
Tangible Book Value	1,854	1,705	1,601	1,044	627.48	156.73
Tangible Book Value Per Share	-	8.52	8.00	5.22	3.14	0.78
Machinery	-	1,193	960.38	1,063	687.02	207.37
Construction In Progress	-	3.12	-	0.69	2.24	0.43
Leasehold Improvements	-	75.08	74.68	56.63	38.31	5.61