IST:MANAS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	18.49	6.35	5.86	28.9	5.48
Cash & Short-Term Investments	18.49	6.35	5.86	28.9	5.48
Cash Growth	191.19%	8.34%	-79.72%	427.54%	21.18%
Accounts Receivable	73.3	151.4	77.14	104.12	48.22
Other Receivables	2.79	4.65	4.66	3.26	2.67
Receivables	76.1	156.05	81.8	107.38	50.9
Inventory	541.9	534.98	399.06	199.44	32.71
Prepaid Expenses	4.03	5.42	4.76	1.96	0.25
Other Current Assets	1.95	6.5	2.36	4.78	1.13
Total Current Assets	642.47	709.3	493.83	342.46	90.47
Property, Plant & Equipment	831.42	907.39	575.81	235.48	46.62
Long-Term Investments	-	-	0.53	-	-
Other Intangible Assets	13.12	16.83	1.46	0.2	0.06
Long-Term Deferred Charges	252.26	274.75	130.38	68.24	14.64
Other Long-Term Assets	23.4	22.57	27.34	10.45	5.8
Total Assets	1,763	1,931	1,229	656.83	157.59
Accounts Payable	111.29	60.38	34.61	63.16	14.63
Accrued Expenses	35.46	22.38	18.07	4.54	1.88
Short-Term Debt	385.97	280.12	131.38	75.96	5.79
Current Portion of Long-Term Debt	196.17	262.17	122.6	54.73	10.66
Current Portion of Leases	0.14	0.35	0.13	0.14	0.09
Current Unearned Revenue	57.54	31.8	56.74	24.01	1.07
Other Current Liabilities	100.22	30.34	21.31	2.5	0.73
Total Current Liabilities	886.79	687.52	384.85	225.04	34.86
Long-Term Debt	101.12	80.96	53	50.21	1.21
Long-Term Leases	0.43	0.67	0.09	0.17	0.19
Pension & Post-Retirement Benefits	20.67	17.28	6.22	7.33	1.5
Long-Term Deferred Tax Liabilities	139.34	96.69	47.75	38.78	3.76
Total Liabilities	1,148	883.12	491.91	321.52	41.51
Common Stock	165.53	165.53	82.76	19.8	19.8
Additional Paid-In Capital	62.09	62.09	45.61	231.59	69.42
Retained Earnings	-519.55	-108.81	30.05	-13.8	6.32
Comprehensive Income & Other	906.24	928.9	579.01	97.72	20.54
Shareholders' Equity	614.31	1,048	737.43	335.3	116.08
Total Liabilities & Equity	1,763	1,931	1,229	656.83	157.59
Total Debt	683.83	624.26	307.2	181.2	17.93
Net Cash (Debt)	-665.33	-617.91	-301.34	-152.3	-12.46
Net Cash Per Share	-4.02	-6.73	-3.77	-1.84	-0.15
Filing Date Shares Outstanding	165.53	165.53	82.76	82.76	82.76
Total Common Shares Outstanding	165.53	165.53	82.76	82.76	82.76
Working Capital	-244.32	21.78	108.98	117.42	55.62
Book Value Per Share	3.71	6.33	8.91	4.05	1.40
Tangible Book Value	601.19	1,031	735.97	335.11	116.02
Tangible Book Value Per Share	3.63	6.23	8.89	4.05	1.40
Land	249.6	258.34	205.17	21.81	-
Buildings	400.4	462.56	218.57	98	32.41
Machinery	305.82	301.99	206.86	136.51	16.26
Construction In Progress	-	0.4	-	-	-

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