IST:MIATK 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	695.63	1,116	281.12	291.51	68.41
Cash & Short-Term Investments	695.63	1,116	281.12	291.51	68.41
Cash Growth	-37.68%	297.08%	-3.56%	326.14%	712.71%
Accounts Receivable	1,384	1,710	696.96	283.16	55.34
Other Receivables	93.96	17.4	6.6	0.03	0.02
Receivables	1,478	1,727	703.55	283.19	55.36
Inventory	7.28	48.34	51.85	12.67	5.12
Prepaid Expenses	4.06	5.21	2.04	0.15	0.77
Other Current Assets	619.34	302.24	53.03	56.85	4.07
Total Current Assets	2,804	3,199	1,092	644.37	133.72
Property, Plant & Equipment	310.05	349.8	135.06	14.37	1.96
Long-Term Investments	588.1	2,084	17.74	-	-
Other Intangible Assets	544.44	28.97	23.97	17.33	5.81
Long-Term Deferred Tax Assets	-	-	78.65	-	1.4
Long-Term Deferred Charges	2,862	2,433	1,726	775.8	153.25
Other Long-Term Assets	63.48	92.19	67.17	18.45	4.54
Total Assets	7,173	8,187	3,140	1,470	300.67
Accounts Payable	327.89	576.86	184.11	136.54	35.17
Accrued Expenses	19.04	20.75	11.38	4.96	1.79
Short-Term Debt	910.99	649.34	128.43	95.66	-
Current Portion of Long-Term Debt	138.25	120.38	159.78	26.42	3.95
Current Portion of Leases	0.34	1.39	2.65	1.16	0.28
Current Income Taxes Payable	4.51	5.53	1.41	1.41	-
Current Unearned Revenue	50.09	227.39	30.68	8.88	8.64
Other Current Liabilities	66.65	67.28	0.8	0.41	0.27
Total Current Liabilities	1,518	1,669	519.24	275.45	50.09
Long-Term Debt	41.01	144.18	63.68	2.07	1.51
Long-Term Leases	0.64	0.84	1.78	3.79	1.04
Pension & Post-Retirement Benefits	5.35	11.91	14.5	8.01	2.54
Long-Term Deferred Tax Liabilities	142.21	117.94	-	44.35	-
Other Long-Term Liabilities	-	32.04	-	-	-
Total Liabilities	1,707	1,976	599.2	333.68	55.18
Common Stock	494	494	494	38	38
Additional Paid-In Capital	489.11	489.11	373.67	358.65	116.67
Retained Earnings	3,558	4,299	1,090	616.75	92.02
Comprehensive Income & Other	920.56	921.46	583.02	123.25	-1.19
Total Common Equity	5,462	6,204	2,540	1,137	245.49
Minority Interest	3.53	7.82	0.69	-	-
Shareholders' Equity	5,466	6,212	2,541	1,137	245.49
Total Liabilities & Equity	7,173	8,187	3,140	1,470	300.67
Total Debt	1,091	916.13	356.32	129.11	6.77
Net Cash (Debt)	-395.59	200.15	-75.2	162.4	61.63
Net Cash Growth	-	-	-	163.50%	-
Net Cash Per Share	-0.80	0.41	-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	1,286	1,530	572.36	368.92	83.62
Book Value Per Share	11.06	12.56	5.14	2.30	0.30
Tangible Book Value	4,918	6,175	2,516	1,119	239.69
Tangible Book Value Per Share	9.95	12.50	5.09	2.27	0.30
Machinery	276.37	270.68	143.7	11.88	1.58
Construction In Progress	135.67	135.67	-	-	-
Leasehold Improvements	12.3	10.97	8.26	2.06	0.19

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