IST:MEPET 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	111.27	98.38	86.42	50.63	5.24	1.48
Short-Term Investments	225.81	254.02	-	-	-	-
Cash & Short-Term Investments	337.07	352.4	86.42	50.63	5.24	1.48
Cash Growth	187.19%	307.77%	70.68%	865.52%	254.44%	123.67%
Accounts Receivable	199.06	86.97	110.61	79.21	58.69	47.39
Other Receivables	5.57	52.27	6	7.32	8.19	-
Receivables	204.63	139.24	116.6	86.53	66.88	47.39
Inventory	71.59	58.13	67.36	66.98	38.68	11.11
Prepaid Expenses	41.37	28.2	20.97	0.5	4.86	1.23
Other Current Assets	5.55	2.94	4.03	3.28	2.14	3.36
Total Current Assets	660.21	580.91	295.39	207.92	117.81	64.57
Property, Plant & Equipment	2,597	2,360	2,449	2,135	1,560	534.79
Other Intangible Assets	16.27	15.25	20.52	48.89	62.71	9.49
Long-Term Deferred Tax Assets	118.26	56.4	40.07	52.75	-	12.2
Other Long-Term Assets	117.15	119.53	115.68	102.71	40.39	10.06
Total Assets	3,509	3,132	2,921	2,547	1,781	631.1
Accounts Payable	187.5	32.32	78.94	39.31	46.22	18.91
Accrued Expenses	21.5	36.8	46.54	23.34	27.62	27.74
Current Portion of Long-Term Debt	2.89	0.03	211.39	194.74	129.27	30.91
Current Portion of Leases	-	-	-	-	-	0.13
Current Income Taxes Payable	5.96	36.04	-	7.63	3.04	1.45
Current Unearned Revenue	38.61	32.29	16.27	26.3	28.1	8.97
Other Current Liabilities	164.59	213.95	94.76	76.36	164.74	83.08
Total Current Liabilities	421.06	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	12.18	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	433.24	417.14	623.94	503.87	598.33	257.31
Common Stock	75.35	75.35	75.35	75.35	75.35	75.35
Additional Paid-In Capital	2.32	2.11	2.11	1.61	1.12	0.11
Retained Earnings	793.4	697.22	533.89	661.86	267.23	66.35
Treasury Stock	-25.61	-23.28	-23.28	-17.78	-12.32	-2.05
Comprehensive Income & Other	2,230	1,964	1,709	1,322	851.35	234.04
Shareholders' Equity	3,075	2,715	2,297	2,043	1,183	373.8
Total Liabilities & Equity	3,509	3,132	2,921	2,547	1,781	631.1
Total Debt	2.89	0.03	211.39	194.74	142.17	69.19
Net Cash (Debt)	334.19	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	239.15	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	3,059	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