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	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
Cash & Equivalents	232.09	64.7	72.75	278.25	43.85
Cash & Short-Term Investments	232.09	64.7	72.75	278.25	43.85
Cash Growth	288.44%	-11.06%	-73.86%	534.61%	-
Accounts Receivable	1,742	1,258	1,059	879.96	737.36
Other Receivables	726.72	6.84	20.89	0.8	0.07
Receivables	2,469	1,677	1,504	880.76	737.43
Inventory	411.67	374.58	968.82	400.47	242.33
Prepaid Expenses	143.46	4.09	4.18	3.45	0.98
Other Current Assets	1.03	65.71	227.51	60.24	111.3
Total Current Assets	3,257	2,186	2,777	1,623	1,136
Property, Plant & Equipment	219.09	198.82	221.58	153.99	36.14
Other Intangible Assets	0.39	0.23	1.14	1.34	0.83
Long-Term Deferred Tax Assets	-	-	-	-	0.35
Other Long-Term Assets	7,431	6,610	7,578	5,352	2,213
Total Assets	10,908	8,994	10,578	7,131	3,386
Accounts Payable	564.4	583.33	522.18	716.3	287.16
Accrued Expenses	26.34	29.2	17.4	15.58	14.82
Short-Term Debt	1,249	488.98	776.05	457.96	641.73
Current Portion of Long-Term Debt	295.35	415.05	632.15	279.19	104.24
Current Portion of Leases	-	1.37	3.39	3.78	1.05
Current Income Taxes Payable	8.77	2.91	1.71	33.97	4.71
Current Unearned Revenue	146.07	127.87	91.15	12.5	17.61
Other Current Liabilities	298.84	187.54	120.23	1.51	0.48
Total Current Liabilities	2,589	1,836	2,164	1,521	1,072
Long-Term Debt	20.28	27.24	487.96	216.55	213.32
Long-Term Leases	39.64	37.41	30.27	18.94	8.86
Long-Term Deferred Tax Liabilities	585.48	506.9	581.38	491.75	190.12
Total Liabilities	3,448	2,411	3,267	2,254	1,486
Common Stock	1,025	1,025	1,025	1,025	1,025
Additional Paid-In Capital	485.02	415.71	415.71	287.93	93.66
Retained Earnings	2,558	2,184	2,053	1,069	964.35
Comprehensive Income & Other	3,145	2,742	3,585	2,344	-243.66
Total Common Equity	7,213	6,367	7,078	4,725	1,839
Minority Interest	247.34	217.03	233.01	151.82	60.81
Shareholders' Equity	7,460	6,584	7,311	4,877	1,900
Total Liabilities & Equity	10,908	8,994	10,578	7,131	3,386
Total Debt	1,604	970.05	1,930	976.42	969.2
Net Cash (Debt)	-1,372	-905.34	-1,857	-698.17	-925.35
Net Cash Per Share	-	-0.88	-1.81	-0.68	-0.92
Filing Date Shares Outstanding	-	1,025	1,025	1,025	1,487
Total Common Shares Outstanding	-	1,025	1,025	1,025	1,487
Working Capital	668.21	349.64	613.17	102.39	64.09
Book Value Per Share	-	6.21	6.91	4.61	1.24
Tangible Book Value	7,213	6,367	7,077	4,724	1,839
Tangible Book Value Per Share	-	6.21	6.90	4.61	1.24
Land	-	0	0	0	0
Buildings	-	85.13	85.13	58.96	10.49
Machinery	-	279.13	248.75	137.08	24.74
Leasehold Improvements	-	117.61	114.82	79.46	15.33

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