IST:MOPAS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	915.08	693.99	651.39	652.81	335.97
Short-Term Investments	1,027	0.46	0.15	0.54	0.55
Cash & Short-Term Investments	1,942	694.44	651.54	653.35	336.53
Cash Growth	179.67%	6.59%	-0.28%	94.14%	-
Accounts Receivable	315.49	257.6	221.78	242.39	188.13
Other Receivables	68.21	13.23	5.24	3.36	3.74
Receivables	383.71	273.77	236.49	279.24	219.01
Inventory	2,058	1,538	1,348	1,417	1,368
Prepaid Expenses	272.4	22.81	14.21	19.46	13.73
Other Current Assets	7.27	176.16	161.55	174.75	44.81
Total Current Assets	4,664	2,705	2,412	2,544	1,982
Property, Plant & Equipment	4,390	2,862	2,637	2,398	1,977
Other Intangible Assets	0.02	72.49	81.46	1.05	2.25
Long-Term Accounts Receivable	0.25	-	1.33	-	-
Long-Term Deferred Tax Assets	1.43	-	1.11	-	-
Other Long-Term Assets	4.37	5.74	7.23	60.24	80.85
Total Assets	9,059	5,646	5,140	5,005	4,050
Accounts Payable	1,851	1,428	1,438	1,434	1,075
Accrued Expenses	175.09	174.03	136.69	80.2	85.44
Short-Term Debt	414.59	374.39	116.49	370.19	342.6
Current Portion of Long-Term Debt	8.42	14.11	10.45	0.35	20.16
Current Portion of Leases	-	159.56	146.44	59.46	54.28
Current Income Taxes Payable	13.13	22.55	33.14	50.88	-
Current Unearned Revenue	0.22	0.86	53.32	14.51	33.58
Other Current Liabilities	28.51	2.39	10.41	16.97	70.14
Total Current Liabilities	2,491	2,176	1,945	2,027	1,681
Long-Term Debt	1,149	18.47	63.3	-	0.52
Long-Term Leases	-	716.32	639.84	505.04	564.59
Long-Term Unearned Revenue	408.45	-	-	-	-
Pension & Post-Retirement Benefits	158.41	148.17	133.95	-	-
Long-Term Deferred Tax Liabilities	-	278.43	241.06	325.31	246.83
Other Long-Term Liabilities	0.04	0.03	0.07	102.62	91.34
Total Liabilities	4,208	3,337	3,023	2,960	2,584
Common Stock	273	230	84	64	35
Additional Paid-In Capital	1,700	93.41	93.41	-	-
Retained Earnings	1,869	1,249	1,204	1,079	764.12
Comprehensive Income & Other	1,010	736.06	735.02	787.32	493.62
Total Common Equity	4,852	2,308	2,116	1,930	1,293
Minority Interest	-	-	-	115.16	172.52
Shareholders' Equity	4,852	2,308	2,116	2,045	1,465
Total Liabilities & Equity	9,059	5,646	5,140	5,005	4,050
Total Debt	1,572	1,283	976.52	935.04	982.15
Net Cash (Debt)	369.7	-588.4	-324.98	-281.69	-645.62
Net Cash Per Share	-	-3.00	-1.66	-1.53	-3.50
Filing Date Shares Outstanding	-	273	230	184.54	184.54
Total Common Shares Outstanding	-	230	230	184.54	184.54
Working Capital	2,172	528.82	466.84	516.9	300.65
Book Value Per Share	-	10.04	9.20	10.46	7.01
Tangible Book Value	4,852	2,236	2,035	1,929	1,290
Tangible Book Value Per Share	-	9.72	8.85	10.45	6.99
Land	-	906.35	900.55	731.73	583
Buildings	-	293.04	293.04	644.3	323.27
Machinery	-	1,452	1,302	1,163	1,086
Leasehold Improvements	-	269.28	250.63	202.33	183.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.