IST:MEGMT Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,858	1,798	1,647	1,508	126.22	113.76
Short-Term Investments	-	-	-	21.71	-	13.2
Cash & Short-Term Investments	1,858	1,798	1,647	1,530	126.22	126.96
Cash Growth	0.30%	9.18%	7.63%	1111.99%	-0.58%	102.84%
Accounts Receivable	2,405	2,268	1,393	880.09	618.97	554.52
Other Receivables	129.13	94.09	56.23	164.21	270.61	98.98
Receivables	2,534	2,362	1,449	1,044	889.59	653.5
Inventory	3,801	3,669	1,925	1,345	745.9	714.83
Prepaid Expenses	621.65	77.32	51.61	14.09	21.18	6.18
Other Current Assets	549.55	892.66	396.05	234.59	188.6	68.8
Total Current Assets	9,364	8,799	5,468	4,168	1,971	1,570
Property, Plant & Equipment	5,821	4,828	2,626	2,197	1,306	798.08
Long-Term Investments	244.91	47.97	36.39	30.01	19.06	-
Other Intangible Assets	5.38	16.15	4.94	3.61	1.23	1.31
Long-Term Deferred Tax Assets	361.29	361.44	114.84	-	-	-
Other Long-Term Assets	586.51	656.56	599.66	459.52	265.54	108.15
Total Assets	16,383	14,709	8,850	6,858	3,563	2,478
Accounts Payable	2,551	2,645	594.34	1,072	710.99	670.61
Accrued Expenses	189.11	126.64	65.49	39.26	21.07	8.22
Short-Term Debt	5,046	4,662	3,109	1,578	786.64	493.26
Current Portion of Long-Term Debt	436.67	265.25	58.53	200.14	410.72	161.49
Current Portion of Leases	31.03	336.15	224.49	199.56	105.03	66.14
Current Income Taxes Payable	-	29.06	33.92	6.14	2.26	3.19
Current Unearned Revenue	353.69	540.89	413.46	367.87	208.62	151.73
Other Current Liabilities	114.92	17.88	40.52	39.97	3.19	8
Total Current Liabilities	8,722	8,623	4,540	3,502	2,249	1,563
Long-Term Debt	1,400	808.24	318.7	122.07	113.25	141.72
Long-Term Leases	1,285	965.67	252.87	274.45	195.38	97.78
Long-Term Unearned Revenue	-	-	19.07	136.02	110.38	78.54
Pension & Post-Retirement Benefits	90.12	93.83	67.72	33.61	20.4	8.04
Long-Term Deferred Tax Liabilities	-	-	-	21.63	52.02	5.43
Other Long-Term Liabilities	279.71	248.05	-	-	-	-
Total Liabilities	11,777	10,739	5,198	4,090	2,740	1,894
Common Stock	265	265	265	265	225	215
Additional Paid-In Capital	1,047	1,047	1,047	1,047	-	-
Retained Earnings	2,774	2,293	823.22	400.61	100.49	28.8
Comprehensive Income & Other	520.28	365.6	1,517	1,056	497.44	339.85
Shareholders' Equity	4,606	3,970	3,652	2,768	822.93	583.65
Total Liabilities & Equity	16,383	14,709	8,850	6,858	3,563	2,478
Total Debt	8,199	7,038	3,963	2,374	1,611	960.4
Net Cash (Debt)	-6,341	-5,240	-2,317	-843.94	-1,485	-833.43
Net Cash Per Share	-	-19.77	-8.74	-3.75	-6.60	-4.86
Filing Date Shares Outstanding	-	265	265	265	225	171.47
Total Common Shares Outstanding	-	265	265	265	225	171.47
Working Capital	641.17	175.58	928.45	666.07	-277.03	7.62
Book Value Per Share	-	14.98	13.78	10.45	3.66	3.40
Tangible Book Value	4,601	3,954	3,647	2,764	821.7	582.34
Tangible Book Value Per Share	-	14.92	13.76	10.43	3.65	3.40
Land	-	141.11	123.8	103.3	32.48	15.63
Buildings	-	1,631	457.92	381.83	236.19	152.45
Machinery	-	5,499	3,715	2,924	1,688	1,003
Construction In Progress	-	420.7	58.17	35.33	2.65	10.15
Leasehold Improvements	-	41.03	34.92	25.67	10.45	4.81

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