IST:MEPET 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	98.38	86.42	50.63	5.24	1.48
Short-Term Investments	254.02	-	-	-	-
Cash & Short-Term Investments	352.4	86.42	50.63	5.24	1.48
Cash Growth	307.77%	70.68%	865.52%	254.44%	123.67%
Accounts Receivable	86.97	110.61	79.21	58.69	47.39
Other Receivables	52.27	6	7.32	8.19	-
Receivables	139.24	116.6	86.53	66.88	47.39
Inventory	58.13	67.36	66.98	38.68	11.11
Prepaid Expenses	28.2	20.97	0.5	4.86	1.23
Other Current Assets	2.94	4.03	3.28	2.14	3.36
Total Current Assets	580.91	295.39	207.92	117.81	64.57
Property, Plant & Equipment	2,360	2,449	2,135	1,560	534.79
Other Intangible Assets	15.25	20.52	48.89	62.71	9.49
Long-Term Deferred Tax Assets	56.4	40.07	52.75	-	12.2
Other Long-Term Assets	119.53	115.68	102.71	40.39	10.06
Total Assets	3,132	2,921	2,547	1,781	631.1
Accounts Payable	32.32	78.94	39.31	46.22	18.91
Accrued Expenses	36.8	46.54	23.34	27.62	27.74
Current Portion of Long-Term Debt	0.03	211.39	194.74	129.27	30.91
Current Portion of Leases	-	-	-	-	0.13
Current Income Taxes Payable	36.04	-	7.63	3.04	1.45
Current Unearned Revenue	32.29	16.27	26.3	28.1	8.97
Other Current Liabilities	213.95	94.76	76.36	164.74	83.08
Total Current Liabilities	351.44	447.89	367.69	398.98	171.2
Long-Term Debt	-	-	-	12.9	38.06
Long-Term Leases	-	-	-	-	0.09
Long-Term Unearned Revenue	-	0.26	11.58	23.05	13.24
Pension & Post-Retirement Benefits	10.98	12.6	6.23	4.88	1.54
Long-Term Deferred Tax Liabilities	-	-	-	43.84	-
Other Long-Term Liabilities	54.72	163.19	118.37	114.67	33.19
Total Liabilities	417.14	623.94	503.87	598.33	257.31
Common Stock	75.35	75.35	75.35	75.35	75.35
Additional Paid-In Capital	2.11	2.11	1.61	1.12	0.11
Retained Earnings	697.22	533.89	661.86	267.23	66.35
Treasury Stock	-23.28	-23.28	-17.78	-12.32	-2.05
Comprehensive Income & Other	1,964	1,709	1,322	851.35	234.04
Shareholders' Equity	2,715	2,297	2,043	1,183	373.8
Total Liabilities & Equity	3,132	2,921	2,547	1,781	631.1
Total Debt	0.03	211.39	194.74	142.17	69.19
Net Cash (Debt)	352.37	-124.97	-144.11	-136.93	-67.71
Net Cash Per Share	4.68	-1.66	-1.91	-1.82	-0.90
Filing Date Shares Outstanding	75.35	75.35	75.35	75.35	75.35
Total Common Shares Outstanding	75.35	75.35	75.35	75.35	75.35
Working Capital	229.47	-152.51	-159.77	-281.17	-106.63
Book Value Per Share	36.03	30.48	27.12	15.70	4.96
Tangible Book Value	2,700	2,276	1,995	1,120	364.31
Tangible Book Value Per Share	35.83	30.21	26.47	14.86	4.83
Land	115.97	115.55	88.28	61.14	15.3
Buildings	2,726	2,790	2,401	1,711	566.74
Machinery	199.09	184.1	132.47	92.85	13.08
Leasehold Improvements	234.83	199.03	138.33	92.1	17.51

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