IST:MEYSU 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	697.65	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	697.65	54.06	70.32	126.44	18.52	1.61
Cash Growth	451.76%	-23.13%	-44.38%	582.59%	1048.00%	95.34%
Accounts Receivable	819.4	735.59	514.37	-	91.55	108.03
Other Receivables	0.78	117.61	95.86	-	54.24	0.49
Receivables	820.17	853.21	610.23	-	145.78	108.51
Inventory	1,054	869.94	809.29	420.13	197.26	96.56
Prepaid Expenses	101.47	3.6	5.32	-	0.8	0.53
Other Current Assets	99.83	144.57	91.73	328.12	18.58	15.85
Total Current Assets	2,773	1,925	1,587	874.68	380.95	223.07
Property, Plant & Equipment	3,880	3,461	2,441	-	457.76	68.85
Long-Term Investments	0	0	0	-	-	-
Other Intangible Assets	-	0.02	0.25	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	9.92
Other Long-Term Assets	0.36	0.71	164.34	1,234	1.04	1.04
Total Assets	6,654	5,387	4,192	2,109	839.75	302.88
Accounts Payable	475.05	418.42	273.91	-	91.61	78.43
Accrued Expenses	64.26	77.83	51.52	-	27.24	15.72
Short-Term Debt	557.12	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	39.72	43.81	65.08	-	19.96	0.49
Other Current Liabilities	78.36	9.17	6.26	517.52	3.45	12.69
Total Current Liabilities	1,215	1,245	920.72	517.52	280.37	177.38
Long-Term Debt	687.44	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	148.88	199.68	361.48	-	35.12	-
Other Long-Term Liabilities	19.32	1.57	6.99	316.7	-	-
Total Liabilities	2,070	2,088	1,388	834.22	341.43	210.22
Common Stock	870	750	180	1,275	68.5	45
Retained Earnings	1,371	1,208	920.08	-	126.47	48.98
Comprehensive Income & Other	2,341	1,340	1,703	-	303.35	-1.32
Total Common Equity	4,582	3,298	2,803	1,275	498.32	92.66
Minority Interest	1.72	1.7	0.91	-	-	-
Shareholders' Equity	4,584	3,299	2,804	1,275	498.32	92.66
Total Liabilities & Equity	6,654	5,387	4,192	2,109	839.75	302.88
Total Debt	1,245	1,290	597.24	-	159.63	100.37
Net Cash (Debt)	-546.91	-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	1,558	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	4,582	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