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

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