IST:MIATK 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
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
Cash & Equivalents	825.14	852.83	281.12	291.51	68.41	8.42
Cash & Short-Term Investments	825.14	852.83	281.12	291.51	68.41	8.42
Cash Growth	58.16%	203.37%	-3.56%	326.14%	712.71%	-
Accounts Receivable	1,629	1,306	696.96	283.16	55.34	20.85
Other Receivables	24.74	13.29	6.6	0.03	0.02	9.27
Receivables	1,653	1,320	703.55	283.19	55.36	30.12
Inventory	28	36.93	51.85	12.67	5.12	3.27
Prepaid Expenses	3.71	3.98	2.04	0.15	0.77	1.28
Other Current Assets	404.81	361.3	53.03	56.85	4.07	0.65
Total Current Assets	2,915	2,575	1,092	644.37	133.72	43.74
Property, Plant & Equipment	309.79	267.24	135.06	14.37	1.96	1.92
Long-Term Investments	2,104	1,592	17.74	-	-	-
Other Intangible Assets	355.5	22.13	23.97	17.33	5.81	0.01
Long-Term Deferred Tax Assets	-	-	78.65	-	1.4	0.87
Long-Term Deferred Charges	2,162	1,858	1,726	775.8	153.25	40.27
Other Long-Term Assets	59.62	45.95	67.17	18.45	4.54	8.15
Total Assets	7,906	6,361	3,140	1,470	300.67	94.95
Accounts Payable	418.2	465.19	184.11	136.54	35.17	15.48
Accrued Expenses	18.97	15.85	11.38	4.96	1.79	0.44
Short-Term Debt	805.39	496.09	128.43	95.66	-	0.18
Current Portion of Long-Term Debt	103.31	91.97	159.78	26.42	3.95	4.55
Current Portion of Leases	0.58	1.06	2.65	1.16	0.28	0.4
Current Income Taxes Payable	2.29	4.23	1.41	1.41	-	0
Current Unearned Revenue	193.51	173.72	30.68	8.88	8.64	0.08
Other Current Liabilities	71.08	51.4	0.8	0.41	0.27	0.14
Total Current Liabilities	1,613	1,300	519.24	275.45	50.09	21.28
Long-Term Debt	56.05	110.15	63.68	2.07	1.51	4.47
Long-Term Leases	0.09	0.64	1.78	3.79	1.04	0.79
Long-Term Deferred Tax Liabilities	257.16	114.47	-	44.35	-	-
Total Liabilities	1,936	1,534	599.2	333.68	55.18	27.67
Common Stock	494	494	494	38	38	30
Additional Paid-In Capital	435.98	373.67	373.67	358.65	116.67	-
Retained Earnings	4,268	3,366	1,090	616.75	92.02	37.87
Comprehensive Income & Other	770.08	587.39	583.02	123.25	-1.19	-0.58
Total Common Equity	5,968	4,821	2,540	1,137	245.49	67.29
Minority Interest	1.12	5.98	0.69	-	-	-
Shareholders' Equity	5,970	4,827	2,541	1,137	245.49	67.29
Total Liabilities & Equity	7,906	6,361	3,140	1,470	300.67	94.95
Total Debt	965.41	699.91	356.32	129.11	6.77	10.4
Net Cash (Debt)	-140.27	152.92	-75.2	162.4	61.63	-1.98
Net Cash Growth	-	-	-	163.50%	-	-
Net Cash Per Share	-0.28	0.31	-0.15	0.33	0.12	-
Filing Date Shares Outstanding	494	494	494	494	806	-
Total Common Shares Outstanding	494	494	494	494	806	-
Working Capital	1,302	1,275	572.36	368.92	83.62	22.46
Book Value Per Share	12.08	9.76	5.14	2.30	0.30	-
Tangible Book Value	5,613	4,799	2,516	1,119	239.69	67.28
Tangible Book Value Per Share	11.36	9.71	5.09	2.27	0.30	-
Machinery	265.06	206.8	143.7	11.88	1.58	-
Construction In Progress	120.93	103.65	-	-	-	-
Leasehold Improvements	10.3	8.38	8.26	2.06	0.19	-

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