IST:MOBTL 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	184.3	145.01	84.69	72.75	278.25	43.85
Cash & Short-Term Investments	184.3	145.01	84.69	72.75	278.25	43.85
Cash Growth	16.73%	71.22%	16.42%	-73.86%	534.61%	-
Accounts Receivable	2,335	1,946	1,646	1,059	879.96	737.36
Other Receivables	1,238	7.74	8.95	20.89	0.8	0.07
Receivables	3,573	3,421	2,195	1,504	880.76	737.43
Inventory	1,021	366.14	490.3	968.82	400.47	242.33
Prepaid Expenses	82.37	22.79	5.35	4.18	3.45	0.98
Other Current Assets	57.02	112.73	86	227.51	60.24	111.3
Total Current Assets	4,918	4,067	2,861	2,777	1,623	1,136
Property, Plant & Equipment	225.55	213.93	260.24	221.58	153.99	36.14
Other Intangible Assets	0.38	0.42	0.31	1.14	1.34	0.83
Long-Term Deferred Tax Assets	-	-	-	-	-	0.35
Other Long-Term Assets	9,090	8,768	8,651	7,578	5,352	2,213
Total Assets	14,234	13,050	11,773	10,578	7,131	3,386
Accounts Payable	835.41	866.83	763.53	522.18	716.3	287.16
Accrued Expenses	28.25	64.45	38.22	17.4	15.58	14.82
Short-Term Debt	631.2	528.93	640.04	776.05	457.96	641.73
Current Portion of Long-Term Debt	2,052	1,407	543.27	632.15	279.19	104.24
Current Portion of Leases	-	-	1.79	3.39	3.78	1.05
Current Income Taxes Payable	21.21	3.95	3.81	1.71	33.97	4.71
Current Unearned Revenue	86.95	113.31	167.37	91.15	12.5	17.61
Other Current Liabilities	297.74	305.75	245.47	120.23	1.51	0.48
Total Current Liabilities	3,953	3,290	2,403	2,164	1,521	1,072
Long-Term Debt	77.02	19.43	35.65	487.96	216.55	213.32
Long-Term Leases	-	-	48.97	30.27	18.94	8.86
Pension & Post-Retirement Benefits	-	4.72	3.79	2.9	5.5	1.92
Long-Term Deferred Tax Liabilities	742.77	717.65	663.49	581.38	491.75	190.12
Other Long-Term Liabilities	191.83	196.2	-	-	-	-
Total Liabilities	4,964	4,228	3,155	3,267	2,254	1,486
Common Stock	1,025	1,025	1,025	1,025	1,025	1,025
Additional Paid-In Capital	598.76	544.13	544.13	415.71	287.93	93.66
Retained Earnings	3,941	3,524	2,859	2,053	1,069	964.35
Comprehensive Income & Other	3,393	3,431	3,905	3,585	2,344	-243.66
Total Common Equity	8,958	8,524	8,334	7,078	4,725	1,839
Minority Interest	311.2	297.81	284.08	233.01	151.82	60.81
Shareholders' Equity	9,270	8,822	8,618	7,311	4,877	1,900
Total Liabilities & Equity	14,234	13,050	11,773	10,578	7,131	3,386
Total Debt	2,760	1,955	1,270	1,930	976.42	969.2
Net Cash (Debt)	-2,576	-1,810	-1,185	-1,857	-698.17	-925.35
Net Cash Per Share	-	-1.77	-1.16	-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	964.92	777.64	457.65	613.17	102.39	64.09
Book Value Per Share	-	8.32	8.13	6.91	4.61	1.24
Tangible Book Value	8,958	8,523	8,333	7,077	4,724	1,839
Tangible Book Value Per Share	-	8.32	8.13	6.90	4.61	1.24
Land	-	0.01	0.01	0	0	0
Buildings	-	112.74	11.13	85.13	58.96	10.49
Machinery	-	386.12	365.36	248.75	137.08	24.74
Leasehold Improvements	-	155.06	153.94	114.82	79.46	15.33

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