IST:MEPET 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	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Cash & Equivalents	237.33	66.02	50.63	5.24	1.48	0.66	Upgrade
Cash & Short-Term Investments	237.33	66.02	50.63	5.24	1.48	0.66	Upgrade
Cash Growth	210.25%	30.40%	865.52%	254.44%	123.67%	53.99%	Upgrade
Accounts Receivable	85.36	84.5	79.21	58.69	47.39	34.35	Upgrade
Other Receivables	3.87	4.58	7.32	8.19	-	0	Upgrade
Receivables	89.24	89.08	86.53	66.88	47.39	34.35	Upgrade
Inventory	46.77	49.02	66.98	38.68	11.11	4.97	Upgrade
Prepaid Expenses	51.24	16.02	0.5	4.86	1.23	1.06	Upgrade
Other Current Assets	0.5	5.53	3.28	2.14	3.36	2.49	Upgrade
Total Current Assets	425.08	225.67	207.92	117.81	64.57	43.54	Upgrade
Property, Plant & Equipment	2,281	1,871	2,135	1,560	534.79	330.36	Upgrade
Other Intangible Assets	15.34	15.67	48.89	62.71	9.49	12.44	Upgrade
Long-Term Deferred Tax Assets	1.67	30.61	52.75	-	12.2	-	Upgrade
Other Long-Term Assets	108.28	88.38	102.71	40.39	10.06	8.71	Upgrade
Total Assets	2,832	2,231	2,547	1,781	631.1	395.05	Upgrade
Accounts Payable	40.41	60.31	39.31	46.22	18.91	24.3	Upgrade
Accrued Expenses	14.04	35.55	23.34	27.62	27.74	4.45	Upgrade
Current Portion of Long-Term Debt	181.89	161.5	194.74	129.27	30.91	17.91	Upgrade
Current Portion of Leases	-	-	-	-	0.13	0.14	Upgrade
Current Income Taxes Payable	7.47	-	7.63	3.04	1.45	3.23	Upgrade
Current Unearned Revenue	38.21	12.43	26.3	28.1	8.97	7.9	Upgrade
Other Current Liabilities	83.13	72.39	76.36	164.74	83.08	68.97	Upgrade
Total Current Liabilities	365.16	342.19	367.69	398.98	171.2	126.9	Upgrade
Long-Term Debt	-	-	-	12.9	38.06	38.45	Upgrade
Long-Term Leases	-	-	-	-	0.09	0.2	Upgrade
Long-Term Unearned Revenue	0.19	0.2	11.58	23.05	13.24	12.79	Upgrade
Pension & Post-Retirement Benefits	11.64	9.63	6.23	4.88	1.54	1.69	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	43.84	-	1.18	Upgrade
Other Long-Term Liabilities	152.32	124.67	118.37	114.67	33.19	24.65	Upgrade
Total Liabilities	529.31	476.68	503.87	598.33	257.31	205.86	Upgrade
Common Stock	75.35	75.35	75.35	75.35	75.35	75.35	Upgrade
Additional Paid-In Capital	2.02	1.61	1.61	1.12	0.11	0.11	Upgrade
Retained Earnings	417.54	407.88	661.86	267.23	66.35	-1.36	Upgrade
Treasury Stock	-22.3	-17.78	-17.78	-12.32	-2.05	-2.05	Upgrade
Comprehensive Income & Other	1,830	1,288	1,322	851.35	234.04	117.14	Upgrade
Shareholders' Equity	2,302	1,755	2,043	1,183	373.8	189.18	Upgrade
Total Liabilities & Equity	2,832	2,231	2,547	1,781	631.1	395.05	Upgrade
Total Debt	181.89	161.5	194.74	142.17	69.19	56.69	Upgrade
Net Cash (Debt)	55.44	-95.48	-144.11	-136.93	-67.71	-56.03	Upgrade
Net Cash Per Share	0.74	-1.27	-1.91	-1.82	-0.90	-0.74	Upgrade
Filing Date Shares Outstanding	75.35	75.35	75.35	75.35	75.35	75.35	Upgrade
Total Common Shares Outstanding	75.35	75.35	75.35	75.35	75.35	75.35	Upgrade
Working Capital	59.92	-116.51	-159.77	-281.17	-106.63	-83.36	Upgrade
Book Value Per Share	30.56	23.29	27.12	15.70	4.96	2.51	Upgrade
Tangible Book Value	2,287	1,739	1,995	1,120	364.31	176.74	Upgrade
Tangible Book Value Per Share	30.35	23.08	26.47	14.86	4.83	2.35	Upgrade
Land	110.73	88.28	88.28	61.14	15.3	15.37	Upgrade
Buildings	2,630	2,132	2,401	1,711	566.74	343.53	Upgrade
Machinery	187.61	140.65	132.47	92.85	13.08	9.77	Upgrade
Leasehold Improvements	212.88	152.06	138.33	92.1	17.51	8.6	Upgrade

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