IST:MANAS 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	18.5	4.85	5.86	28.9	5.48	4.52
Cash & Short-Term Investments	18.5	4.85	5.86	28.9	5.48	4.52
Cash Growth	522.11%	-17.23%	-79.72%	427.54%	21.18%	-
Accounts Receivable	88.1	115.67	77.14	104.12	48.22	18.09
Other Receivables	5.11	3.55	4.66	3.26	2.67	0.81
Receivables	93.22	119.22	81.8	107.38	50.9	18.9
Inventory	417.54	408.72	399.06	199.44	32.71	12.96
Prepaid Expenses	44.88	4.14	4.76	1.96	0.25	0.64
Other Current Assets	1.95	4.97	2.36	4.78	1.13	5.13
Total Current Assets	576.09	541.89	493.83	342.46	90.47	42.16
Property, Plant & Equipment	831.7	693.23	575.81	235.48	46.62	46.8
Long-Term Investments	-	-	0.53	-	-	-
Other Intangible Assets	315.03	12.86	1.46	0.2	0.06	0.1
Long-Term Deferred Charges	-	209.91	130.38	68.24	14.64	11.13
Other Long-Term Assets	22.34	17.24	27.34	10.45	5.8	5.86
Total Assets	1,745	1,475	1,229	656.83	157.59	106.06
Accounts Payable	80.48	46.13	34.61	63.16	14.63	7.15
Accrued Expenses	21.81	17.1	18.07	4.54	1.88	1.98
Short-Term Debt	388.14	214.01	131.38	75.96	5.79	22.42
Current Portion of Long-Term Debt	173.63	200.29	122.6	54.73	10.66	18.57
Current Portion of Leases	0.2	0.27	0.13	0.14	0.09	0.23
Current Income Taxes Payable	-	-	-	-	-	0.41
Current Unearned Revenue	52.28	24.29	56.74	24.01	1.07	3.32
Other Current Liabilities	66.73	23.18	21.31	2.5	0.73	0.67
Total Current Liabilities	783.26	525.26	384.85	225.04	34.86	54.74
Long-Term Debt	56.04	61.85	53	50.21	1.21	9.41
Long-Term Leases	0.42	0.51	0.09	0.17	0.19	0.25
Pension & Post-Retirement Benefits	15.38	13.2	6.22	7.33	1.5	1.22
Long-Term Deferred Tax Liabilities	97.1	73.87	47.75	38.78	3.76	3.03
Total Liabilities	952.19	674.69	491.91	321.52	41.51	68.65
Common Stock	165.53	165.53	82.76	19.8	19.8	12
Additional Paid-In Capital	59.5	47.44	45.61	231.59	69.42	-
Retained Earnings	-315.57	-83.13	30.05	-13.8	6.32	4.23
Comprehensive Income & Other	883.51	670.6	579.01	97.72	20.54	21.17
Shareholders' Equity	792.97	800.44	737.43	335.3	116.08	37.41
Total Liabilities & Equity	1,745	1,475	1,229	656.83	157.59	106.06
Total Debt	618.42	476.93	307.2	181.2	17.93	50.87
Net Cash (Debt)	-599.92	-472.08	-301.34	-152.3	-12.46	-46.35
Net Cash Per Share	-3.91	-5.14	-3.77	-1.84	-0.15	-
Filing Date Shares Outstanding	166.37	165.53	82.76	82.76	82.76	-
Total Common Shares Outstanding	166.37	165.53	82.76	82.76	82.76	-
Working Capital	-207.17	16.64	108.98	117.42	55.62	-12.58
Book Value Per Share	4.77	4.84	8.91	4.05	1.40	-
Tangible Book Value	477.95	787.58	735.97	335.11	116.02	37.31
Tangible Book Value Per Share	2.87	4.76	8.89	4.05	1.40	-
Land	-	197.37	205.17	21.81	-	-
Buildings	-	353.39	218.57	98	32.41	32.35
Machinery	-	230.72	206.86	136.51	16.26	15.38
Construction In Progress	-	0.31	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.