IST:MARTI Balance Sheet

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

Millions TRY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	946.98	10	6.63	189.25	36.4
Trading Asset Securities	2.26	0.88	0.75	16.4	2.08
Cash & Short-Term Investments	949.24	10.88	7.38	205.66	38.48
Cash Growth	8627.15%	47.39%	-96.41%	434.48%	22.48%
Accounts Receivable	9.81	72.93	114.71	87.45	1.46
Other Receivables	7.99	15	4.24	22.46	26.18
Receivables	17.79	87.93	118.95	109.91	27.65
Inventory	55.98	44.06	32.33	15.34	5.78
Prepaid Expenses	53.11	32.34	12.75	20.95	14.6
Other Current Assets	115.86	79.65	45.01	46.83	42.92
Total Current Assets	1,192	254.85	216.41	398.68	129.43
Property, Plant & Equipment	23,804	16,607	11,920	5,492	2,657
Other Intangible Assets	1.11	0.39	0.53	0.36	0.3
Long-Term Accounts Receivable	-	0.63	0.8	-	-
Long-Term Deferred Tax Assets	-	-	-	135.52	177.73
Other Long-Term Assets	3,637	2,050	995.6	652.59	251.82
Total Assets	28,634	18,913	13,134	6,679	3,216
Accounts Payable	173.51	107.29	64.98	28.26	22.67
Accrued Expenses	123.66	123.17	54.71	20.17	9.54
Short-Term Debt	884.11	391.73	178.98	110.17	85.07
Current Portion of Long-Term Debt	293.55	305.58	141.19	155.85	108.55
Current Portion of Leases	11.85	5.72	1.93	3.49	2.51
Current Unearned Revenue	351.09	129.79	87.39	40.74	51.63
Other Current Liabilities	364.48	105.55	77.8	57.9	152.15
Total Current Liabilities	2,202	1,169	606.97	416.59	432.12
Long-Term Debt	4,325	3,802	3,436	2,097	1,627
Long-Term Leases	19.65	24.18	5.82	25.33	3.39
Long-Term Unearned Revenue	6.07	14.07	0.48	6.12	9.02
Pension & Post-Retirement Benefits	58.34	48.28	38.92	11.01	7.25
Long-Term Deferred Tax Liabilities	4,733	3,185	114.33	-	-
Other Long-Term Liabilities	148.6	52.43	42.44	24.08	39.16
Total Liabilities	11,494	8,295	4,245	2,580	2,118
Common Stock	1,500	600	600	600	120
Additional Paid-In Capital	26.77	20.96	20.96	21.89	5.14
Retained Earnings	-893.08	-513.42	-714.65	-380.19	-380.89
Treasury Stock	-1.08	-1.08	-1.08	-10.33	-1
Comprehensive Income & Other	6,656	4,429	3,662	1,365	290.3
Total Common Equity	7,288	4,535	3,567	1,597	33.55
Minority Interest	9,852	6,083	5,322	2,503	1,065
Shareholders' Equity	17,140	10,618	8,889	4,099	1,099
Total Liabilities & Equity	28,634	18,913	13,134	6,679	3,216
Total Debt	5,535	4,530	3,764	2,392	1,826
Net Cash (Debt)	-4,585	-4,519	-3,756	-2,186	-1,788
Net Cash Per Share	-3.06	-7.55	-6.27	-3.67	-14.60
Filing Date Shares Outstanding	1,499	598.68	598.68	596.17	118.68
Total Common Shares Outstanding	1,499	598.68	598.68	596.17	118.68
Working Capital	-1,010	-913.99	-390.56	-17.91	-302.69
Book Value Per Share	4.86	7.58	5.96	2.68	0.28
Tangible Book Value	7,287	4,535	3,567	1,596	33.25
Tangible Book Value Per Share	4.86	7.57	5.96	2.68	0.28
Machinery	1,152	904.1	764.24	437.84	306.66
Construction In Progress	275.75	169.12	135.84	54.61	34.09