IST:MEYSU Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	54.05	53.72	126.44	18.52	1.61
Short-Term Investments	-	-	-	0.01	0.01
Cash & Short-Term Investments	54.05	53.72	126.44	18.52	1.61
Cash Growth	0.62%	-57.51%	582.59%	1048.00%	95.34%
Accounts Receivable	735.59	-	-	91.55	108.03
Other Receivables	117.62	-	-	54.24	0.49
Receivables	853.21	-	-	145.78	108.51
Inventory	869.94	618.29	420.13	197.26	96.56
Prepaid Expenses	75.36	-	-	0.8	0.53
Other Current Assets	72.82	540.36	328.12	18.58	15.85
Total Current Assets	1,925	1,212	874.68	380.95	223.07
Property, Plant & Equipment	3,461	-	-	457.76	68.85
Long-Term Investments	0	-	-	-	-
Other Intangible Assets	0.02	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	9.92
Other Long-Term Assets	0.71	1,990	1,234	1.04	1.04
Total Assets	5,387	3,203	2,109	839.75	302.88
Accounts Payable	418.42	-	-	91.61	78.43
Accrued Expenses	22.52	-	-	27.24	15.72
Short-Term Debt	663.07	-	-	123.34	28.57
Current Portion of Long-Term Debt	-	-	-	6.2	36.23
Current Portion of Leases	-	-	-	8.28	5.25
Current Income Taxes Payable	32.58	-	-	0.29	-
Current Unearned Revenue	43.81	-	-	19.96	0.49
Other Current Liabilities	64.49	703.42	517.52	3.45	12.69
Total Current Liabilities	1,245	703.42	517.52	280.37	177.38
Long-Term Debt	628.53	-	-	9.47	18.93
Long-Term Leases	-	-	-	12.34	11.4
Pension & Post-Retirement Benefits	14.83	-	-	4.13	2.51
Long-Term Deferred Tax Liabilities	199.68	-	-	35.12	-
Other Long-Term Liabilities	-	356.83	316.7	-	-
Total Liabilities	2,088	1,060	834.22	341.43	210.22
Common Stock	750	2,142	1,275	68.5	45
Retained Earnings	1,208	-	-	126.47	48.98
Comprehensive Income & Other	1,340	-	-	303.35	-1.32
Total Common Equity	3,298	2,142	1,275	498.32	92.66
Minority Interest	1.7	-	-	-	-
Shareholders' Equity	3,299	2,142	1,275	498.32	92.66
Total Liabilities & Equity	5,387	3,203	2,109	839.75	302.88
Total Debt	1,292	-	-	159.63	100.37
Net Cash (Debt)	-1,238	53.72	126.44	-141.11	-98.76
Net Cash Growth	-	-57.51%	-	-	-
Net Cash Per Share	-	-	-	-2.06	-1.44
Filing Date Shares Outstanding	-	-	-	68.5	68.5
Total Common Shares Outstanding	-	-	-	68.5	68.5
Working Capital	680.5	508.95	357.16	100.58	45.69
Book Value Per Share	-	-	-	7.27	1.35
Tangible Book Value	3,298	2,142	1,275	498.32	92.66
Tangible Book Value Per Share	-	-	-	7.27	1.35
Land	-	-	-	69.14	0.12
Buildings	-	-	-	69.03	5.83
Machinery	-	-	-	303.15	64.05
Construction In Progress	-	-	-	14.91	3.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.