IST:MARTI Balance Sheet

Financials in millions TRY. Fiscal year is April - March.

Millions TRY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	10.57	10	6.63	189.25	36.4	25.25
Trading Asset Securities	97.4	0.88	0.75	16.4	2.08	6.17
Cash & Short-Term Investments	107.97	10.88	7.38	205.66	38.48	31.41
Cash Growth	916.75%	47.39%	-96.41%	434.48%	22.48%	786.84%
Accounts Receivable	378.31	72.93	114.71	87.45	1.46	8.4
Other Receivables	27.26	15	4.24	22.46	26.18	110.32
Receivables	405.58	87.93	118.95	109.91	27.65	118.73
Inventory	77.99	44.06	32.33	15.34	5.78	3.04
Prepaid Expenses	43.03	32.34	12.75	20.95	14.6	2.43
Other Current Assets	78.55	79.65	45.01	46.83	42.92	13.94
Total Current Assets	713.12	254.85	216.41	398.68	129.43	169.55
Property, Plant & Equipment	20,129	16,607	11,920	5,492	2,657	1,257
Other Intangible Assets	0.36	0.39	0.53	0.36	0.3	0.31
Long-Term Accounts Receivable	83.61	0.63	0.8	-	-	-
Long-Term Deferred Tax Assets	-	-	-	135.52	177.73	26.82
Other Long-Term Assets	2,414	2,050	995.6	652.59	251.82	114.48
Total Assets	23,340	18,913	13,134	6,679	3,216	1,568
Accounts Payable	254.49	107.29	64.98	28.26	22.67	20.21
Accrued Expenses	238.37	125.22	54.71	20.17	9.54	6.04
Short-Term Debt	708.23	391.73	178.98	110.17	85.07	1,138
Current Portion of Long-Term Debt	293.61	305.58	141.19	155.85	108.55	13.53
Current Portion of Leases	9.98	5.72	1.93	3.49	2.51	0.73
Current Unearned Revenue	155.21	129.79	87.39	40.74	51.63	60.57
Other Current Liabilities	305.95	103.5	77.8	57.9	152.15	72.17
Total Current Liabilities	1,966	1,169	606.97	416.59	432.12	1,311
Long-Term Debt	4,104	3,802	3,436	2,097	1,627	33.88
Long-Term Leases	39.38	24.18	5.82	25.33	3.39	2.89
Long-Term Unearned Revenue	4.76	14.07	0.48	6.12	9.02	2.19
Pension & Post-Retirement Benefits	70.28	48.28	38.92	11.01	7.25	5.95
Long-Term Deferred Tax Liabilities	3,510	2,630	114.33	-	-	-
Other Long-Term Liabilities	40.67	52.43	42.44	24.08	39.16	60.13
Total Liabilities	9,735	7,740	4,245	2,580	2,118	1,416
Common Stock	600	600	600	600	120	120
Additional Paid-In Capital	20.96	20.96	20.96	21.89	5.14	8.96
Retained Earnings	-253.48	-403.91	-714.65	-380.19	-380.89	-431.6
Treasury Stock	-1.08	-1.08	-1.08	-10.33	-1	-1
Comprehensive Income & Other	5,447	4,442	3,662	1,365	290.3	192.92
Total Common Equity	5,814	4,658	3,567	1,597	33.55	-110.72
Minority Interest	7,791	6,515	5,322	2,503	1,065	261.98
Shareholders' Equity	13,604	11,173	8,889	4,099	1,099	151.26
Total Liabilities & Equity	23,340	18,913	13,134	6,679	3,216	1,568
Total Debt	5,155	4,530	3,764	2,392	1,826	1,189
Net Cash (Debt)	-5,047	-4,519	-3,756	-2,186	-1,788	-1,158
Net Cash Per Share	-8.43	-7.55	-6.27	-3.67	-14.60	-9.43
Filing Date Shares Outstanding	598.68	598.68	598.68	596.17	118.68	118.68
Total Common Shares Outstanding	598.68	598.68	598.68	596.17	118.68	118.68
Working Capital	-1,253	-913.99	-390.56	-17.91	-302.69	-1,142
Book Value Per Share	9.71	7.78	5.96	2.68	0.28	-0.93
Tangible Book Value	5,813	4,658	3,567	1,596	33.25	-111.04
Tangible Book Value Per Share	9.71	7.78	5.96	2.68	0.28	-0.94
Machinery	1,097	904.1	764.24	437.84	306.66	180.33
Construction In Progress	256.51	169.12	135.84	54.61	34.09	76.93

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