IST:METEN 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
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
Cash & Equivalents	257.21	258.89	262.21	423.25	466.26
Short-Term Investments	-	-	-	-	178.46
Accounts Receivable	136.75	116.66	229.07	183.35	239.39
Other Receivables	716.12	876.31	7.11	318.01	1.53
Inventory	-	-	86.49	71.14	27.93
Prepaid Expenses	18.52	27.32	2.53	14.55	15.33
Other Current Assets	784.94	655.22	700.64	191.11	162.6
Total Current Assets	1,914	1,934	1,288	1,201	1,091
Property, Plant & Equipment	17,423	15,906	14,407	7,458	4,742
Other Intangible Assets	881.86	805.3	828.9	11.01	10.71
Long-Term Investments	1,707	1,564	1,502	583.78	46.66
Long-Term Deferred Tax Assets	-	-	-	816.15	294.62
Other Long-Term Assets	9.34	12.78	58.82	1,895	1,719
Total Assets	21,935	20,223	18,085	11,966	7,904
Accounts Payable	576.47	433.96	99.28	141.24	131.8
Accrued Expenses	61.5	34.35	58.42	51.66	1,067
Short-Term Debt	-	-	2.37	23.62	41.63
Current Portion of Long-Term Debt	442.83	438.59	574.53	900.95	646.83
Current Unearned Revenue	13.4	30.81	55.67	57.45	70.67
Current Portion of Leases	561.21	639.91	480.74	601.79	466.58
Current Income Taxes Payable	18.75	10.75	23.37	15.89	4.44
Other Current Liabilities	380.13	291.47	825.34	1,009	7.11
Total Current Liabilities	2,054	1,880	2,120	2,801	2,436
Long-Term Debt	671.49	767.07	1,721	2,475	2,205
Long-Term Leases	3,589	3,681	1,018	1,805	1,755
Pension & Post-Retirement Benefits	6.33	5.35	8.47	7.77	7.54
Long-Term Deferred Tax Liabilities	1,935	1,550	1,331	-	-
Total Liabilities	8,256	7,883	6,199	7,090	6,404
Common Stock	544.42	544.42	544.42	28.91	1
Additional Paid-In Capital	451.26	410.08	410.08	1,384	9.89
Retained Earnings	8,076	7,301	7,417	6,645	3,516
Comprehensive Income & Other	4,607	4,085	3,514	-3,182	-2,027
Shareholders' Equity	13,678	12,340	11,886	4,876	1,500
Total Liabilities & Equity	21,935	20,223	18,085	11,966	7,904
Total Debt	5,265	5,526	3,797	5,807	5,115
Net Cash (Debt)	-5,007	-5,267	-3,535	-5,384	-4,470
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-	-0.06	-	-
Filing Date Shares Outstanding	-	-	54,442	-	-
Total Common Shares Outstanding	-	-	54,442	-	-
Working Capital	-140.75	54.56	-831.68	-1,600	-1,345
Book Value Per Share	-	-	0.22	-	-
Tangible Book Value	12,797	11,534	11,057	4,865	1,489
Tangible Book Value Per Share	-	-	0.20	-	-
Land	-	-	1.98	1.98	1.51
Buildings	5.68	5.16	11.88	11.88	6.7
Machinery	10.92	14,874	16,355	27.09	5,190
Construction In Progress	3,767	3,453	-	337.54	428.74