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	70.31	126.44	18.52	1.61
Short-Term Investments	0.01	0.01	-	0.01	0.01
Cash & Short-Term Investments	54.06	70.32	126.44	18.52	1.61
Cash Growth	-23.13%	-44.38%	582.59%	1048.00%	95.34%
Accounts Receivable	735.59	514.37	-	91.55	108.03
Other Receivables	117.61	95.86	-	54.24	0.49
Receivables	853.21	610.23	-	145.78	108.51
Inventory	869.94	809.29	420.13	197.26	96.56
Prepaid Expenses	3.6	5.32	-	0.8	0.53
Other Current Assets	144.57	91.73	328.12	18.58	15.85
Total Current Assets	1,925	1,587	874.68	380.95	223.07
Property, Plant & Equipment	3,461	2,441	-	457.76	68.85
Long-Term Investments	0	0	-	-	-
Other Intangible Assets	0.02	0.25	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	9.92
Other Long-Term Assets	0.71	164.34	1,234	1.04	1.04
Total Assets	5,387	4,192	2,109	839.75	302.88
Accounts Payable	418.42	273.91	-	91.61	78.43
Accrued Expenses	77.83	51.52	-	27.24	15.72
Short-Term Debt	581.16	462.65	-	123.34	28.57
Current Portion of Long-Term Debt	25.29	24.27	-	6.2	36.23
Current Portion of Leases	56.61	26.25	-	8.28	5.25
Current Income Taxes Payable	32.58	10.79	-	0.29	-
Current Unearned Revenue	43.81	65.08	-	19.96	0.49
Other Current Liabilities	9.17	6.26	517.52	3.45	12.69
Total Current Liabilities	1,245	920.72	517.52	280.37	177.38
Long-Term Debt	549.12	51.63	-	9.47	18.93
Long-Term Leases	77.84	32.44	-	12.34	11.4
Pension & Post-Retirement Benefits	14.83	14.52	-	4.13	2.51
Long-Term Deferred Tax Liabilities	199.68	361.48	-	35.12	-
Other Long-Term Liabilities	1.57	6.99	316.7	-	-
Total Liabilities	2,088	1,388	834.22	341.43	210.22
Common Stock	750	180	1,275	68.5	45
Retained Earnings	1,208	920.08	-	126.47	48.98
Comprehensive Income & Other	1,340	1,703	-	303.35	-1.32
Total Common Equity	3,298	2,803	1,275	498.32	92.66
Minority Interest	1.7	0.91	-	-	-
Shareholders' Equity	3,299	2,804	1,275	498.32	92.66
Total Liabilities & Equity	5,387	4,192	2,109	839.75	302.88
Total Debt	1,290	597.24	-	159.63	100.37
Net Cash (Debt)	-1,236	-526.92	126.44	-141.11	-98.76
Net Cash Per Share	-1.65	-2.93	-	-2.06	-1.44
Filing Date Shares Outstanding	750	180	-	68.5	68.5
Total Common Shares Outstanding	750	180	-	68.5	68.5
Working Capital	680.5	666.17	357.16	100.58	45.69
Book Value Per Share	4.40	15.57	-	7.27	1.35
Tangible Book Value	3,298	2,803	1,275	498.32	92.66
Tangible Book Value Per Share	4.40	15.57	-	7.27	1.35
Land	370.85	370.85	-	69.14	0.12
Buildings	549.27	548.25	-	69.03	5.83
Machinery	1,593	1,352	-	303.15	64.05
Construction In Progress	1,446	570.52	-	14.91	3.96

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