IST:MEGAP Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24.45	32.65	21.78	71.07	4.05	2.57
Cash & Short-Term Investments	24.45	32.65	21.78	71.07	4.05	2.57
Cash Growth	88.13%	49.89%	-69.35%	1655.53%	57.40%	-52.83%
Accounts Receivable	4,424	8,711	2,483	1,369	297.95	92.55
Other Receivables	19.43	18.62	2.78	2.69	2.02	10.43
Receivables	4,443	8,730	2,486	1,371	299.98	102.98
Inventory	1,688	1,581	1,141	449.6	105.97	25.08
Prepaid Expenses	1.61	2.42	0.01	0.02	0.19	1.07
Other Current Assets	495.2	2,818	544.51	300.17	76.26	57.27
Total Current Assets	6,652	13,165	4,193	2,192	486.44	188.98
Property, Plant & Equipment	1,472	1,212	1,105	617.83	137.83	27.35
Long-Term Investments	0.1	0.1	0.14	0.16	-	-
Other Intangible Assets	15.33	18.01	5.95	3.88	0.49	0.03
Long-Term Deferred Tax Assets	5.05	5.86	82.93	4.68	-	1.71
Other Long-Term Assets	1.06	0.89	9.13	0.54	-	0.03
Total Assets	8,146	14,402	5,397	2,819	624.76	218.1
Accounts Payable	3,107	7,733	1,869	1,185	227.4	100.07
Accrued Expenses	194.98	89.38	82.6	12.17	8.32	0.56
Short-Term Debt	865.61	870.93	965.01	461.93	41.12	7.87
Current Portion of Long-Term Debt	21.42	15.47	34.19	8.3	27.32	7.9
Current Portion of Leases	1.79	1.79	2.37	1.23	2.04	1.67
Current Income Taxes Payable	0.35	0.4	0.32	-	0.01	-
Current Unearned Revenue	802.71	3,131	442.36	87.05	18.62	6.22
Other Current Liabilities	90.85	88.92	141.43	111.38	1.22	10.61
Total Current Liabilities	5,084	11,931	3,537	1,867	326.05	134.9
Long-Term Debt	1.03	8.48	49.98	42.58	25.39	16.03
Long-Term Leases	12.74	16.53	-	87.49	22.43	7.08
Pension & Post-Retirement Benefits	5.06	4.84	6.49	2.11	0.3	0.11
Long-Term Deferred Tax Liabilities	-	-	-	-	3.84	-
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	5,103	11,961	3,593	1,999	378.02	158.12
Common Stock	275	275	250	125	49.44	38
Additional Paid-In Capital	211.5	168.62	90.25	59.31	90.6	1.13
Retained Earnings	1,712	1,380	854.18	344.61	36.89	20.92
Comprehensive Income & Other	844.15	617.15	608.91	291.25	69.82	-0.07
Shareholders' Equity	3,043	2,441	1,803	820.17	246.74	59.98
Total Liabilities & Equity	8,146	14,402	5,397	2,819	624.76	218.1
Total Debt	902.59	913.2	1,052	601.54	118.3	40.55
Net Cash (Debt)	-878.14	-880.55	-1,030	-530.47	-114.25	-37.98
Net Cash Per Share	-3.19	-3.20	-4.12	-4.24	-0.91	-0.40
Filing Date Shares Outstanding	275	250	250	125	125	96.07
Total Common Shares Outstanding	275	250	250	125	125	96.07
Working Capital	1,568	1,234	656.45	325.26	160.38	54.07
Book Value Per Share	11.07	9.76	7.21	6.56	1.97	0.62
Tangible Book Value	3,028	2,423	1,797	816.28	246.25	59.94
Tangible Book Value Per Share	11.01	9.69	7.19	6.53	1.97	0.62
Buildings	547.84	436.77	386.57	267.75	-	8.75
Machinery	888.44	718.65	561.36	358.23	-	14.79
Construction In Progress	446.11	265.74	306.16	55.66	-	2.51
Leasehold Improvements	-	-	-	-	-	0.82

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