IST:MAVI Balance Sheet

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

Millions TRY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	9,253	8,505	8,272	6,899	5,349	1,482
Short-Term Investments	13.96	13.41	5.5	89.37	95.86	27.02
Cash & Short-Term Investments	9,267	8,519	8,277	6,988	5,445	1,509
Cash Growth	28.66%	2.92%	18.45%	28.34%	260.91%	68.85%
Accounts Receivable	3,647	2,845	2,684	1,865	1,435	394.49
Other Receivables	150	148.75	236.95	91.56	106.16	40.66
Receivables	3,797	2,993	2,921	1,956	1,542	435.15
Inventory	6,831	5,853	6,679	5,130	4,005	751.4
Prepaid Expenses	716.17	188.51	161.66	103.17	95.03	120.67
Other Current Assets	66.64	406.51	458.09	241.33	309.89	40.33
Total Current Assets	20,678	17,960	18,497	14,419	11,396	2,856
Property, Plant & Equipment	8,042	7,021	5,161	3,649	2,414	709.49
Goodwill	1,175	1,132	1,209	1,117	804.02	343.02
Other Intangible Assets	780.46	369.44	337.05	381.77	331.3	112.32
Long-Term Deferred Tax Assets	30.04	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	55.44	31.7	24.04	19.46	17.43	6.36
Total Assets	30,762	26,981	25,587	19,751	15,163	4,095
Accounts Payable	7,084	5,438	6,145	4,690	4,719	1,145
Accrued Expenses	702.75	1,491	1,392	1,113	580.24	170.7
Short-Term Debt	1,893	1,265	925.44	1,179	2,181	644.83
Current Portion of Long-Term Debt	337.68	384.53	272.64	104.94	358.23	245.78
Current Portion of Leases	1,441	1,213	964.99	709.27	577.4	229.3
Current Income Taxes Payable	428.26	253.15	217.49	327.78	135.5	51.5
Current Unearned Revenue	367.73	353.91	283.57	314.34	206.57	47.95
Other Current Liabilities	715.87	591.82	555.87	268.03	215.3	35.15
Total Current Liabilities	12,970	10,990	10,757	8,706	8,974	2,570
Long-Term Debt	-	-	2.12	499.86	-	-
Long-Term Leases	1,717	1,599	941.89	820.4	477.78	276.63
Long-Term Unearned Revenue	125	145.83	-	19.35	56.07	0.73
Pension & Post-Retirement Benefits	117.75	298.8	249.07	202.28	212.01	43.1
Long-Term Deferred Tax Liabilities	34.04	16.27	22.63	26.7	24.35	11.12
Other Long-Term Liabilities	230.35	-	-	-	-	-
Total Liabilities	15,194	13,050	11,973	10,275	9,744	2,902
Common Stock	794.51	794.51	397.26	198.63	99.31	49.66
Retained Earnings	13,776	11,971	11,261	7,201	4,090	737.38
Treasury Stock	-600.84	-459.24	-	-	-	-
Comprehensive Income & Other	1,680	1,581	1,686	1,564	934.64	327.47
Total Common Equity	15,649	13,887	13,345	8,964	5,124	1,115
Minority Interest	-81.7	44.48	269.49	512.93	295.36	78.85
Shareholders' Equity	15,567	13,932	13,614	9,477	5,419	1,193
Total Liabilities & Equity	30,762	26,981	25,587	19,751	15,163	4,095
Total Debt	5,389	4,462	3,107	3,314	3,595	1,397
Net Cash (Debt)	3,878	4,057	5,170	3,675	1,850	112.11
Net Cash Growth	-7.99%	-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	7,708	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	13,693	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