IST:MAVI Balance Sheet

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

Millions TRY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	8,505	8,272	6,899	5,349	1,482
Short-Term Investments	13.41	5.5	89.37	95.86	27.02
Cash & Short-Term Investments	8,519	8,277	6,988	5,445	1,509
Cash Growth	2.92%	18.45%	28.34%	260.91%	68.85%
Accounts Receivable	2,845	2,684	1,865	1,435	394.49
Other Receivables	148.75	236.95	91.56	106.16	40.66
Receivables	2,993	2,921	1,956	1,542	435.15
Inventory	5,853	6,679	5,130	4,005	751.4
Prepaid Expenses	188.51	161.66	103.17	95.03	120.67
Other Current Assets	406.51	458.09	241.33	309.89	40.33
Total Current Assets	17,960	18,497	14,419	11,396	2,856
Property, Plant & Equipment	7,021	5,161	3,649	2,414	709.49
Goodwill	1,132	1,209	1,117	804.02	343.02
Other Intangible Assets	369.44	337.05	381.77	331.3	112.32
Long-Term Deferred Tax Assets	114.75	47.83	83.85	122.22	49.36
Long-Term Deferred Charges	352.72	309.92	81.85	78.27	18.57
Other Long-Term Assets	31.7	24.04	19.46	17.43	6.36
Total Assets	26,981	25,587	19,751	15,163	4,095
Accounts Payable	5,438	6,145	4,690	4,719	1,145
Accrued Expenses	1,491	1,392	1,113	580.24	170.7
Short-Term Debt	1,265	925.44	1,179	2,181	644.83
Current Portion of Long-Term Debt	384.53	272.64	104.94	358.23	245.78
Current Portion of Leases	1,213	964.99	709.27	577.4	229.3
Current Income Taxes Payable	253.15	217.49	327.78	135.5	51.5
Current Unearned Revenue	353.91	283.57	314.34	206.57	47.95
Other Current Liabilities	591.82	555.87	268.03	215.3	35.15
Total Current Liabilities	10,990	10,757	8,706	8,974	2,570
Long-Term Debt	-	2.12	499.86	-	-
Long-Term Leases	1,599	941.89	820.4	477.78	276.63
Long-Term Unearned Revenue	145.83	-	19.35	56.07	0.73
Pension & Post-Retirement Benefits	298.8	249.07	202.28	212.01	43.1
Long-Term Deferred Tax Liabilities	16.27	22.63	26.7	24.35	11.12
Total Liabilities	13,050	11,973	10,275	9,744	2,902
Common Stock	794.51	397.26	198.63	99.31	49.66
Retained Earnings	11,971	11,261	7,201	4,090	737.38
Treasury Stock	-459.24	-	-	-	-
Comprehensive Income & Other	1,581	1,686	1,564	934.64	327.47
Total Common Equity	13,887	13,345	8,964	5,124	1,115
Minority Interest	44.48	269.49	512.93	295.36	78.85
Shareholders' Equity	13,932	13,614	9,477	5,419	1,193
Total Liabilities & Equity	26,981	25,587	19,751	15,163	4,095
Total Debt	4,462	3,107	3,314	3,595	1,397
Net Cash (Debt)	4,057	5,170	3,675	1,850	112.11
Net Cash Growth	-21.53%	40.70%	98.62%	1550.19%	-
Net Cash Per Share	5.11	6.51	4.62	2.33	0.14
Filing Date Shares Outstanding	794.51	794.51	794.51	794.51	794.51
Total Common Shares Outstanding	794.51	794.51	794.51	794.51	794.51
Working Capital	6,970	7,740	5,712	2,422	285.81
Book Value Per Share	17.48	16.80	11.28	6.45	1.40
Tangible Book Value	12,386	11,798	7,465	3,988	659.17
Tangible Book Value Per Share	15.59	14.85	9.40	5.02	0.83
Machinery	4,863	5,561	3,842	2,523	415.2
Construction In Progress	94.32	282.32	41.63	9.82	8.87
Leasehold Improvements	5,300	4,081	2,858	1,854	310.46

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.