IST:MEKAG 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	360.83	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	386.51	433.29	356.07	527.71	115.59	45.33
Cash Growth	2.24%	21.69%	-32.53%	356.55%	154.97%	95.24%
Accounts Receivable	372.74	379.37	279.06	241.56	108.21	27.63
Other Receivables	69.25	43.79	87.55	100.3	175.02	12.69
Receivables	441.99	423.16	366.61	341.86	283.23	40.32
Inventory	1,021	775.41	986.48	675.31	428.73	119.86
Prepaid Expenses	165.67	6.34	2.05	1.55	1.05	0.03
Other Current Assets	12.51	92.35	60	139.66	57.63	28.79
Total Current Assets	2,027	1,731	1,771	1,686	886.23	234.34
Property, Plant & Equipment	583.18	548.73	618.82	395.44	230.17	37.89
Long-Term Investments	0.46	0.42	0.42	0.32	0.22	0.03
Other Intangible Assets	216.37	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	16.02	14.36	14.44	11.63	4.76	5.03
Total Assets	2,843	2,496	2,600	2,226	1,153	306.8
Accounts Payable	532.66	462.52	441.86	403.11	315.46	94.41
Accrued Expenses	85.9	73.38	81.38	50.86	26.36	5.66
Short-Term Debt	1.27	1.45	98.88	0.33	33.28	10.91
Current Portion of Long-Term Debt	2.12	3.88	18.19	58.72	14.4	8.65
Current Income Taxes Payable	3.53	1.03	-	6.95	6.93	0.02
Current Unearned Revenue	594.48	448.94	393.39	397.14	231.97	84.81
Other Current Liabilities	7.8	2.56	3.89	7.91	7.36	13.94
Total Current Liabilities	1,228	993.75	1,038	925.02	635.74	218.4
Long-Term Debt	3.35	3.49	8.47	24.24	23.36	2.01
Long-Term Unearned Revenue	12.82	14.74	-	-	-	-
Pension & Post-Retirement Benefits	69.93	68.7	64.98	43.8	41.47	10.53
Long-Term Deferred Tax Liabilities	15.76	-	-	-	11.82	-
Total Liabilities	1,330	1,081	1,111	993.06	712.39	230.95
Common Stock	800	800	62.5	62.5	50	18
Additional Paid-In Capital	192.07	174.55	571	436.24	-	-
Retained Earnings	353.01	361.24	459.95	437.85	193.7	60.19
Comprehensive Income & Other	168.57	79.42	395.72	296.78	197.21	-2.33
Shareholders' Equity	1,514	1,415	1,489	1,233	440.91	75.85
Total Liabilities & Equity	2,843	2,496	2,600	2,226	1,153	306.8
Total Debt	6.74	8.83	125.54	83.29	71.04	21.57
Net Cash (Debt)	379.77	424.46	230.53	444.42	44.54	23.76
Net Cash Growth	33.37%	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	799.48	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	1,297	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