IST:METUR 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	43.22	1.01	0.3	6.8	17.2	14.07	Upgrade
Short-Term Investments	-	-	-	-	-	3	Upgrade
Trading Asset Securities	-	7.46	3.56	-	-	-	Upgrade
Cash & Short-Term Investments	43.22	8.47	3.86	6.8	17.2	17.07	Upgrade
Cash Growth	766.30%	119.39%	-43.22%	-60.47%	0.75%	197.72%	Upgrade
Accounts Receivable	10.61	16.86	3.99	6.46	1.3	2.51	Upgrade
Other Receivables	9.04	7.11	30.54	1.23	0.08	-	Upgrade
Receivables	19.65	23.97	34.54	7.69	1.38	2.51	Upgrade
Inventory	198.95	187.31	252.27	199.51	23.52	-	Upgrade
Prepaid Expenses	0.65	0.27	0.95	0.04	-	-	Upgrade
Other Current Assets	22.59	27.99	39.85	38.85	14.2	0.72	Upgrade
Total Current Assets	285.05	248	331.47	252.89	56.29	20.3	Upgrade
Property, Plant & Equipment	157.03	149.45	170.7	139.02	33.19	24	Upgrade
Other Intangible Assets	7.25	7.36	9.55	8.37	1.94	1.84	Upgrade
Other Long-Term Assets	9.81	8.77	9.24	6.66	1.41	0.68	Upgrade
Total Assets	459.14	413.57	520.96	406.94	92.83	46.82	Upgrade
Accounts Payable	1.48	1.19	5.35	8.66	0.25	0.07	Upgrade
Accrued Expenses	0.94	0.63	0.75	4.45	0.29	0.66	Upgrade
Short-Term Debt	-	-	33.28	-	-	-	Upgrade
Current Portion of Leases	17.96	15.48	28.65	23.68	10.23	5.63	Upgrade
Current Income Taxes Payable	-	0.51	29.04	8.06	-	0.69	Upgrade
Current Unearned Revenue	-	0.16	-	66.88	-	-	Upgrade
Other Current Liabilities	2.4	4.75	50.42	3.65	10.4	0	Upgrade
Total Current Liabilities	22.78	22.73	147.49	115.38	21.17	7.05	Upgrade
Long-Term Leases	18.75	24.87	79.31	74.03	39.97	26.38	Upgrade
Long-Term Deferred Tax Liabilities	32.74	19.62	18.39	44.84	1.16	1.27	Upgrade
Total Liabilities	74.74	67.66	246.28	234.87	62.42	34.78	Upgrade
Common Stock	108	108	54	54	54	18	Upgrade
Additional Paid-In Capital	1.03	0.89	5.22	3.62	0.99	0.84	Upgrade
Retained Earnings	24.6	17.15	-256.97	-196.47	-31.24	-13.43	Upgrade
Treasury Stock	-40.65	-14.46	-	-	-	-	Upgrade
Comprehensive Income & Other	291.42	234.33	472.43	310.92	6.61	6.63	Upgrade
Total Common Equity	384.4	345.91	274.68	172.07	30.36	12.04	Upgrade
Minority Interest	-	-	-	-	0.04	-	Upgrade
Shareholders' Equity	384.4	345.91	274.68	172.07	30.41	12.04	Upgrade
Total Liabilities & Equity	459.14	413.57	520.96	406.94	92.83	46.82	Upgrade
Total Debt	36.7	40.35	141.25	97.71	50.2	32.01	Upgrade
Net Cash (Debt)	6.51	-31.88	-137.39	-90.91	-33	-14.94	Upgrade
Net Cash Per Share	0.05	-0.33	-2.54	-1.68	-0.61	-0.83	Upgrade
Filing Date Shares Outstanding	110.99	194.13	54	54	54	17.1	Upgrade
Total Common Shares Outstanding	110.99	194.13	54	54	54	17.1	Upgrade
Working Capital	262.27	225.28	183.98	137.5	35.13	13.25	Upgrade
Book Value Per Share	3.46	1.78	5.09	3.19	0.56	0.70	Upgrade
Tangible Book Value	377.15	338.55	265.13	163.7	28.43	10.2	Upgrade
Tangible Book Value Per Share	3.40	1.74	4.91	3.03	0.53	0.60	Upgrade
Land	-	0.07	0.07	0.05	0.02	-	Upgrade
Machinery	-	327.91	323.4	222.8	41.66	29.36	Upgrade
Leasehold Improvements	-	2.74	0.36	0.25	0.06	0.06	Upgrade

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