IST:MIATK 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	481.94	695.63	1,116	281.12	291.51	68.41
Cash & Short-Term Investments	481.94	695.63	1,116	281.12	291.51	68.41
Cash Growth	-40.62%	-37.68%	297.08%	-3.56%	326.14%	712.71%
Accounts Receivable	1,355	1,384	1,710	696.96	283.16	55.34
Other Receivables	26.58	93.96	17.4	6.6	0.03	0.02
Receivables	1,381	1,478	1,727	703.55	283.19	55.36
Inventory	-	7.28	48.34	51.85	12.67	5.12
Prepaid Expenses	4.74	4.06	5.21	2.04	0.15	0.77
Other Current Assets	956.89	619.34	302.24	53.03	56.85	4.07
Total Current Assets	2,825	2,804	3,199	1,092	644.37	133.72
Property, Plant & Equipment	331.69	310.05	349.8	135.06	14.37	1.96
Long-Term Investments	627.88	588.1	2,084	17.74	-	-
Other Intangible Assets	586.12	544.44	28.97	23.97	17.33	5.81
Long-Term Deferred Tax Assets	-	-	-	78.65	-	1.4
Long-Term Deferred Charges	3,325	2,862	2,433	1,726	775.8	153.25
Other Long-Term Assets	69.27	63.48	92.19	67.17	18.45	4.54
Total Assets	7,764	7,173	8,187	3,140	1,470	300.67
Accounts Payable	104.19	327.89	576.86	184.11	136.54	35.17
Accrued Expenses	11.63	19.04	20.75	11.38	4.96	1.79
Short-Term Debt	1,500	910.99	649.34	128.43	95.66	-
Current Portion of Long-Term Debt	119.4	138.25	120.38	159.78	26.42	3.95
Current Portion of Leases	1.06	0.34	1.39	2.65	1.16	0.28
Current Income Taxes Payable	4.51	4.51	5.53	1.41	1.41	-
Current Unearned Revenue	78.94	50.09	227.39	30.68	8.88	8.64
Other Current Liabilities	20.63	66.65	67.28	0.8	0.41	0.27
Total Current Liabilities	1,840	1,518	1,669	519.24	275.45	50.09
Long-Term Debt	33.33	41.01	144.18	63.68	2.07	1.51
Long-Term Leases	0.64	0.64	0.84	1.78	3.79	1.04
Pension & Post-Retirement Benefits	6.47	5.35	11.91	14.5	8.01	2.54
Long-Term Deferred Tax Liabilities	231.94	142.21	117.94	-	44.35	-
Other Long-Term Liabilities	-	-	32.04	-	-	-
Total Liabilities	2,112	1,707	1,976	599.2	333.68	55.18
Common Stock	494	494	494	494	38	38
Additional Paid-In Capital	538.23	489.11	489.11	373.67	358.65	116.67
Retained Earnings	3,698	3,558	4,299	1,090	616.75	92.02
Comprehensive Income & Other	1,062	920.56	921.46	583.02	123.25	-1.19
Total Common Equity	5,648	5,462	6,204	2,540	1,137	245.49
Minority Interest	4.23	3.53	7.82	0.69	-	-
Shareholders' Equity	5,652	5,466	6,212	2,541	1,137	245.49
Total Liabilities & Equity	7,764	7,173	8,187	3,140	1,470	300.67
Total Debt	1,654	1,091	916.13	356.32	129.11	6.77
Net Cash (Debt)	-1,172	-395.59	200.15	-75.2	162.4	61.63
Net Cash Growth	-	-	-	-	163.50%	-
Net Cash Per Share	-2.37	-0.80	0.41	-0.15	0.33	0.12
Filing Date Shares Outstanding	494	494	494	494	494	806
Total Common Shares Outstanding	494	494	494	494	494	806
Working Capital	984.94	1,286	1,530	572.36	368.92	83.62
Book Value Per Share	11.43	11.06	12.56	5.14	2.30	0.30
Tangible Book Value	5,062	4,918	6,175	2,516	1,119	239.69
Tangible Book Value Per Share	10.25	9.95	12.50	5.09	2.27	0.30
Machinery	307.32	276.37	270.68	143.7	11.88	1.58
Construction In Progress	149.29	135.67	135.67	-	-	-
Leasehold Improvements	16.02	12.3	10.97	8.26	2.06	0.19