IST:MOGAN 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	1,408	2,439	3,939	2,899	4,152	1,537
Accounts Receivable	756.02	776.32	1,794	3,053	3,476	565.13
Other Receivables	32.9	42.97	58.08	5.23	4.78	190.66
Inventory	420.9	401.52	455.05	421.8	467.62	174.08
Prepaid Expenses	284.28	101.9	297.3	73.83	219.54	244.01
Other Current Assets	40.2	34.73	325.78	2,061	79.9	57.41
Total Current Assets	2,942	3,796	6,869	8,514	8,400	2,768
Property, Plant & Equipment	151,769	140,312	141,352	111,750	86,535	42,225
Goodwill	1,592	1,446	1,446	1,105	765.42	117.44
Other Intangible Assets	2,537	2,409	2,825	2,475	1,934	359.41
Long-Term Deferred Tax Assets	-	-	-	-	-	3,044
Long-Term Accounts Receivable	-	-	-	1,136	790.71	-
Other Long-Term Assets	1,440	686.66	5,277	2,284	898.66	491.42
Total Assets	160,279	148,650	157,769	127,265	99,324	49,005
Accounts Payable	1,731	1,603	3,277	2,092	2,535	571.18
Accrued Expenses	79.73	497.93	2,239	2,270	44.44	9.88
Short-Term Debt	570.26	239.17	-	-	-	-
Current Portion of Long-Term Debt	9,700	9,794	11,891	11,415	8,309	3,541
Current Unearned Revenue	14.17	4.21	11.04	0.59	0.04	-
Other Current Liabilities	1,019	489.11	13.83	11.33	1,677	437.22
Total Current Liabilities	13,113	12,628	17,432	15,789	12,566	4,559
Long-Term Debt	21,233	22,426	30,182	36,516	30,902	15,231
Pension & Post-Retirement Benefits	-	83.32	115.22	86.05	77.79	17.06
Long-Term Deferred Tax Liabilities	27,922	24,605	21,149	17,299	9,838	5,716
Other Long-Term Liabilities	206.53	219.68	565	1,007	644.19	314.7
Total Liabilities	62,475	59,962	69,442	70,697	54,028	25,838
Common Stock	2,440	2,440	2,440	2,230	2,230	2,230
Additional Paid-In Capital	3,832	3,482	3,482	-	-	-
Retained Earnings	12,999	13,121	19,475	16,659	8,951	953.64
Comprehensive Income & Other	64,589	57,012	50,835	29,871	27,808	17,053
Total Common Equity	83,860	76,055	76,232	48,760	38,989	20,237
Minority Interest	13,945	12,633	12,094	7,808	6,306	2,931
Shareholders' Equity	97,804	88,688	88,327	56,568	45,295	23,168
Total Liabilities & Equity	160,279	148,650	157,769	127,265	99,324	49,005
Total Debt	31,503	32,459	42,073	47,931	39,211	18,772
Net Cash (Debt)	-30,095	-30,020	-38,134	-45,033	-35,059	-17,235
Net Cash Per Share	-	-12.30	-15.63	-20.19	-15.72	-
Filing Date Shares Outstanding	-	2,440	2,440	2,230	2,230	-
Total Common Shares Outstanding	-	2,440	2,440	2,230	2,230	-
Working Capital	-10,171	-8,832	-10,563	-7,275	-4,166	-1,791
Book Value Per Share	-	31.17	31.24	21.87	17.48	-
Tangible Book Value	79,731	72,200	71,961	45,180	36,290	19,760
Tangible Book Value Per Share	-	29.59	29.49	20.26	16.27	-
Land	-	663.8	631.86	492.54	354.48	557.96
Buildings	-	13,778	13,232	10,200	7,228	3,220
Machinery	-	149,224	143,182	107,140	76,912	31,243
Construction In Progress	-	749.3	737.59	2.41	2.2	623.76