IST:MEKAG Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	409.75	105.28	296.83	115.42	45.33
Trading Asset Securities	23.54	250.79	230.88	0.16	-
Cash & Short-Term Investments	433.29	356.07	527.71	115.59	45.33
Cash Growth	21.69%	-32.53%	356.55%	154.97%	95.24%
Accounts Receivable	379.37	279.06	241.56	108.21	27.63
Other Receivables	43.79	87.55	100.3	175.02	12.69
Receivables	423.16	366.61	341.86	283.23	40.32
Inventory	775.41	986.48	675.31	428.73	119.86
Prepaid Expenses	6.34	2.05	1.55	1.05	0.03
Other Current Assets	92.35	60	139.66	57.63	28.79
Total Current Assets	1,731	1,771	1,686	886.23	234.34
Property, Plant & Equipment	548.73	618.82	395.44	230.17	37.89
Long-Term Investments	0.42	0.42	0.32	0.22	0.03
Other Intangible Assets	5.64	10.81	12.27	1.64	0.73
Long-Term Deferred Tax Assets	11.51	29.71	36.86	-	22.28
Long-Term Deferred Charges	184.68	154.81	83.81	30.29	6.5
Other Long-Term Assets	14.36	14.44	11.63	4.76	5.03
Total Assets	2,496	2,600	2,226	1,153	306.8
Accounts Payable	462.52	441.86	403.11	315.46	94.41
Accrued Expenses	73.38	81.38	50.86	26.36	5.66
Short-Term Debt	1.45	98.88	0.33	33.28	10.91
Current Portion of Long-Term Debt	3.88	18.19	58.72	14.4	8.65
Current Income Taxes Payable	1.03	-	6.95	6.93	0.02
Current Unearned Revenue	448.94	393.39	397.14	231.97	84.81
Other Current Liabilities	2.56	3.89	7.91	7.36	13.94
Total Current Liabilities	993.75	1,038	925.02	635.74	218.4
Long-Term Debt	3.49	8.47	24.24	23.36	2.01
Long-Term Unearned Revenue	14.74	-	-	-	-
Pension & Post-Retirement Benefits	68.7	64.98	43.8	41.47	10.53
Long-Term Deferred Tax Liabilities	-	-	-	11.82	-
Total Liabilities	1,081	1,111	993.06	712.39	230.95
Common Stock	800	62.5	62.5	50	18
Additional Paid-In Capital	174.55	571	436.24	-	-
Retained Earnings	361.24	459.95	437.85	193.7	60.19
Comprehensive Income & Other	79.42	395.72	296.78	197.21	-2.33
Shareholders' Equity	1,415	1,489	1,233	440.91	75.85
Total Liabilities & Equity	2,496	2,600	2,226	1,153	306.8
Total Debt	8.83	125.54	83.29	71.04	21.57
Net Cash (Debt)	424.46	230.53	444.42	44.54	23.76
Net Cash Growth	84.13%	-48.13%	897.75%	87.47%	-
Net Cash Per Share	0.53	0.29	0.67	0.07	0.04
Filing Date Shares Outstanding	800	800	800	640	640
Total Common Shares Outstanding	800	800	800	640	640
Working Capital	736.8	733.62	761.07	250.48	15.94
Book Value Per Share	1.77	1.86	1.54	0.69	0.12
Tangible Book Value	1,410	1,478	1,221	439.28	75.12
Tangible Book Value Per Share	1.76	1.85	1.53	0.69	0.12
Buildings	375.49	304.88	232.92	165.01	26.75
Machinery	633.96	623.1	363.39	181.83	23.31
Construction In Progress	-	70.51	38.67	26.55	5.54
Leasehold Improvements	6.82	6.82	3.27	0.75	0.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.