IST:MEGMT 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	Jun '25 Jun 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	1,610	1,647	1,508	126.22	113.76	50.05
Short-Term Investments	-	-	21.71	-	13.2	12.54
Cash & Short-Term Investments	1,610	1,647	1,530	126.22	126.96	62.59
Cash Growth	0.55%	7.63%	1111.99%	-0.58%	102.84%	-
Accounts Receivable	2,111	1,393	880.09	618.97	554.52	293.83
Other Receivables	258.21	56.23	164.21	270.61	98.98	40.68
Receivables	2,369	1,449	1,044	889.59	653.5	334.51
Inventory	2,556	1,925	1,345	745.9	714.83	342.73
Prepaid Expenses	58.58	15.22	14.09	21.18	6.18	1.05
Other Current Assets	535.37	432.43	234.59	188.6	68.8	25.97
Total Current Assets	7,129	5,468	4,168	1,971	1,570	766.86
Property, Plant & Equipment	3,234	2,626	2,197	1,306	798.08	450.55
Long-Term Investments	40.39	36.39	30.01	19.06	-	-
Other Intangible Assets	-17.88	4.94	3.61	1.23	1.31	0.57
Long-Term Deferred Tax Assets	11.15	114.84	-	-	-	45.07
Other Long-Term Assets	534.29	599.66	459.52	265.54	108.15	22.61
Total Assets	10,932	8,850	6,858	3,563	2,478	1,286
Accounts Payable	1,330	594.34	1,072	710.99	670.61	251.42
Accrued Expenses	107.92	65.49	39.26	21.07	8.22	5.83
Short-Term Debt	3,935	3,109	1,578	786.64	493.26	207.82
Current Portion of Long-Term Debt	258.88	58.53	200.14	410.72	161.49	90.03
Current Portion of Leases	131.1	224.49	199.56	105.03	66.14	39.75
Current Income Taxes Payable	26	33.92	6.14	2.26	3.19	1.02
Current Unearned Revenue	392.83	413.46	367.87	208.62	151.73	57.47
Other Current Liabilities	13.71	40.52	39.97	3.19	8	16.62
Total Current Liabilities	6,196	4,540	3,502	2,249	1,563	669.97
Long-Term Debt	413.85	318.7	122.07	113.25	141.72	143.26
Long-Term Leases	328.98	252.87	274.45	195.38	97.78	67.91
Long-Term Unearned Revenue	0.21	19.07	136.02	110.38	78.54	37.51
Long-Term Deferred Tax Liabilities	-	-	21.63	52.02	5.43	-
Other Long-Term Liabilities	-	-	-	-	-	3.57
Total Liabilities	7,057	5,198	4,090	2,740	1,894	928.38
Common Stock	265	265	265	225	215	163.42
Additional Paid-In Capital	1,047	1,047	1,047	-	-	-
Retained Earnings	1,707	823.22	400.61	100.49	28.8	31.88
Comprehensive Income & Other	856.05	1,517	1,056	497.44	339.85	161.99
Shareholders' Equity	3,875	3,652	2,768	822.93	583.65	357.28
Total Liabilities & Equity	10,932	8,850	6,858	3,563	2,478	1,286
Total Debt	5,068	3,963	2,374	1,611	960.4	548.77
Net Cash (Debt)	-3,458	-2,317	-843.94	-1,485	-833.43	-486.18
Net Cash Per Share	-13.04	-8.74	-3.75	-6.60	-4.86	-4.56
Filing Date Shares Outstanding	265	265	265	225	171.47	106.7
Total Common Shares Outstanding	265	265	265	225	171.47	106.7
Working Capital	933.48	928.45	666.07	-277.03	7.62	96.9
Book Value Per Share	14.62	13.78	10.45	3.66	3.40	3.35
Tangible Book Value	3,892	3,647	2,764	821.7	582.34	356.71
Tangible Book Value Per Share	14.69	13.76	10.43	3.65	3.40	3.34
Land	93.66	123.8	103.3	32.48	15.63	17.6
Buildings	1,273	457.92	381.83	236.19	152.45	70.19
Machinery	4,582	3,715	2,924	1,688	1,003	522.15
Construction In Progress	216.11	58.17	35.33	2.65	10.15	6.63
Leasehold Improvements	38.08	34.92	25.67	10.45	4.81	2.65

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.