IST:MOBTL 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	183.22	64.7	72.75	278.25	43.85
Cash & Short-Term Investments	183.22	64.7	72.75	278.25	43.85
Cash Growth	329.75%	-11.06%	-73.86%	534.61%	-
Accounts Receivable	2,169	1,258	1,059	879.96	737.36
Other Receivables	912.49	6.84	20.89	0.8	0.07
Receivables	3,082	1,677	1,504	880.76	737.43
Inventory	311.61	374.58	968.82	400.47	242.33
Prepaid Expenses	1.24	4.09	4.18	3.45	0.98
Other Current Assets	117.97	65.71	227.51	60.24	111.3
Total Current Assets	3,696	2,186	2,777	1,623	1,136
Property, Plant & Equipment	218.8	198.82	221.58	153.99	36.14
Other Intangible Assets	0.47	0.23	1.14	1.34	0.83
Long-Term Deferred Tax Assets	-	-	-	-	0.35
Other Long-Term Assets	7,765	6,610	7,578	5,352	2,213
Total Assets	11,680	8,994	10,578	7,131	3,386
Accounts Payable	884.24	583.33	522.18	716.3	287.16
Accrued Expenses	42.73	29.2	17.4	15.58	14.82
Short-Term Debt	836.92	488.98	776.05	457.96	641.73
Current Portion of Long-Term Debt	782.43	415.05	632.15	279.19	104.24
Current Portion of Leases	-	1.37	3.39	3.78	1.05
Current Income Taxes Payable	11.65	2.91	1.71	33.97	4.71
Current Unearned Revenue	91.89	127.87	91.15	12.5	17.61
Other Current Liabilities	296.8	187.54	120.23	1.51	0.48
Total Current Liabilities	2,947	1,836	2,164	1,521	1,072
Long-Term Debt	22.66	27.24	487.96	216.55	213.32
Long-Term Leases	42.53	37.41	30.27	18.94	8.86
Pension & Post-Retirement Benefits	4.51	2.9	2.9	5.5	1.92
Long-Term Deferred Tax Liabilities	610.28	506.9	581.38	491.75	190.12
Total Liabilities	3,831	2,411	3,267	2,254	1,486
Common Stock	1,025	1,025	1,025	1,025	1,025
Additional Paid-In Capital	521.42	415.71	415.71	287.93	93.66
Retained Earnings	2,767	2,184	2,053	1,069	964.35
Comprehensive Income & Other	3,276	2,742	3,585	2,344	-243.66
Total Common Equity	7,589	6,367	7,078	4,725	1,839
Minority Interest	260.58	217.03	233.01	151.82	60.81
Shareholders' Equity	7,850	6,584	7,311	4,877	1,900
Total Liabilities & Equity	11,680	8,994	10,578	7,131	3,386
Total Debt	1,685	970.05	1,930	976.42	969.2
Net Cash (Debt)	-1,501	-905.34	-1,857	-698.17	-925.35
Net Cash Per Share	-1.46	-0.88	-1.81	-0.68	-0.92
Filing Date Shares Outstanding	1,025	1,025	1,025	1,025	1,487
Total Common Shares Outstanding	1,025	1,025	1,025	1,025	1,487
Working Capital	749.06	349.64	613.17	102.39	64.09
Book Value Per Share	7.40	6.21	6.91	4.61	1.24
Tangible Book Value	7,589	6,367	7,077	4,724	1,839
Tangible Book Value Per Share	7.40	6.21	6.90	4.61	1.24
Land	0.01	0	0	0	0
Buildings	106.78	85.13	85.13	58.96	10.49
Machinery	369.57	279.13	248.75	137.08	24.74
Leasehold Improvements	148.59	117.61	114.82	79.46	15.33

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