IST:MEKAG 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	162.22	80.43	296.83	115.42	45.33	23.22
Trading Asset Securities	78.37	191.6	230.88	0.16	-	-
Cash & Short-Term Investments	240.59	272.03	527.71	115.59	45.33	23.22
Cash Growth	-29.87%	-48.45%	356.55%	154.97%	95.24%	-
Accounts Receivable	276.74	213.2	241.56	108.21	27.63	25.1
Other Receivables	63.96	66.88	100.3	175.02	12.69	9.78
Receivables	340.7	280.08	341.86	283.23	40.32	34.89
Inventory	895.53	753.66	675.31	428.73	119.86	71.84
Prepaid Expenses	4.99	1.56	1.55	1.05	0.03	0.06
Other Current Assets	87.12	45.84	139.66	57.63	28.79	8.24
Total Current Assets	1,569	1,353	1,686	886.23	234.34	138.25
Property, Plant & Equipment	521.54	472.78	395.44	230.17	37.89	30.21
Long-Term Investments	0.37	0.32	0.32	0.22	0.03	0.03
Other Intangible Assets	7.33	8.26	12.27	1.64	0.73	0.51
Long-Term Deferred Tax Assets	-	22.7	36.86	-	22.28	17.38
Long-Term Deferred Charges	151.14	118.27	83.81	30.29	6.5	1.73
Other Long-Term Assets	12.58	11.03	11.63	4.76	5.03	5.01
Total Assets	2,262	1,987	2,226	1,153	306.8	193.11
Accounts Payable	438.01	337.58	403.11	315.46	94.41	64.9
Accrued Expenses	84.13	62.17	50.86	26.36	5.66	4.54
Short-Term Debt	0.76	75.54	0.33	33.28	10.91	0.15
Current Portion of Long-Term Debt	7.91	13.9	58.72	14.4	8.65	15.37
Current Income Taxes Payable	-	-	6.95	6.93	0.02	0.37
Current Unearned Revenue	365.33	300.55	397.14	231.97	84.81	41.78
Other Current Liabilities	4.67	2.97	7.91	7.36	13.94	6.85
Total Current Liabilities	900.81	792.7	925.02	635.74	218.4	133.95
Long-Term Debt	3.78	6.47	24.24	23.36	2.01	9.76
Pension & Post-Retirement Benefits	58.31	49.65	43.8	41.47	10.53	7.47
Long-Term Deferred Tax Liabilities	11.98	-	-	11.82	-	-
Total Liabilities	974.88	848.82	993.06	712.39	230.95	151.18
Common Stock	62.5	62.5	62.5	50	18	18
Additional Paid-In Capital	508.97	436.24	436.24	-	-	-
Retained Earnings	373.98	351.39	437.85	193.7	60.19	24.58
Comprehensive Income & Other	341.55	287.58	296.78	197.21	-2.33	-0.64
Shareholders' Equity	1,287	1,138	1,233	440.91	75.85	41.94
Total Liabilities & Equity	2,262	1,987	2,226	1,153	306.8	193.11
Total Debt	12.45	95.91	83.29	71.04	21.57	25.27
Net Cash (Debt)	228.15	176.12	444.42	44.54	23.76	-2.05
Net Cash Growth	-7.54%	-60.37%	897.75%	87.47%	-	-
Net Cash Per Share	0.29	0.22	0.67	0.07	0.04	-0.01
Filing Date Shares Outstanding	800	800	800	640	640	230.4
Total Common Shares Outstanding	800	800	800	640	640	230.4
Working Capital	668.12	560.48	761.07	250.48	15.94	4.29
Book Value Per Share	1.61	1.42	1.54	0.69	0.12	0.18
Tangible Book Value	1,280	1,129	1,221	439.28	75.12	41.43
Tangible Book Value Per Share	1.60	1.41	1.53	0.69	0.12	0.18
Buildings	271.76	232.92	232.92	165.01	26.75	26.75
Machinery	562.73	476.04	363.39	181.83	23.31	17.3
Construction In Progress	62.94	53.87	38.67	26.55	5.54	1.3
Leasehold Improvements	6.08	5.21	3.27	0.75	0.07	0.07

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