IST:MOPAS 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	845.69	693.99	651.39	652.81	335.97
Short-Term Investments	937.91	0.46	0.15	0.54	0.55
Cash & Short-Term Investments	1,784	694.44	651.54	653.35	336.53
Cash Growth	173.75%	6.59%	-0.28%	94.14%	-
Accounts Receivable	309.43	257.6	221.78	242.39	188.13
Other Receivables	58.29	13.23	5.24	3.36	3.74
Receivables	367.72	273.77	236.49	279.24	219.01
Inventory	1,923	1,538	1,348	1,417	1,368
Prepaid Expenses	394.81	22.81	14.21	19.46	13.73
Other Current Assets	7.13	176.16	161.55	174.75	44.81
Total Current Assets	4,476	2,705	2,412	2,544	1,982
Property, Plant & Equipment	3,511	2,862	2,637	2,398	1,977
Other Intangible Assets	79.59	72.49	81.46	1.05	2.25
Long-Term Accounts Receivable	1.51	-	1.33	-	-
Long-Term Deferred Tax Assets	0.86	-	1.11	-	-
Other Long-Term Assets	9.09	5.74	7.23	60.24	80.85
Total Assets	8,078	5,646	5,140	5,005	4,050
Accounts Payable	1,789	1,428	1,438	1,434	1,075
Accrued Expenses	175.23	174.03	136.69	80.2	85.44
Short-Term Debt	397.48	374.39	116.49	370.19	342.6
Current Portion of Long-Term Debt	21.79	14.11	10.45	0.35	20.16
Current Portion of Leases	-	159.56	146.44	59.46	54.28
Current Income Taxes Payable	-	22.55	33.14	50.88	-
Current Unearned Revenue	1.23	0.86	53.32	14.51	33.58
Other Current Liabilities	61.71	2.39	10.41	16.97	70.14
Total Current Liabilities	2,447	2,176	1,945	2,027	1,681
Long-Term Debt	930.69	18.47	63.3	-	0.52
Long-Term Leases	-	716.32	639.84	505.04	564.59
Long-Term Deferred Tax Liabilities	244.06	278.43	241.06	325.31	246.83
Other Long-Term Liabilities	0.02	0.03	0.07	102.62	91.34
Total Liabilities	3,781	3,337	3,023	2,960	2,584
Common Stock	273	230	84	64	35
Additional Paid-In Capital	1,634	93.41	93.41	-	-
Retained Earnings	1,498	1,249	1,204	1,079	764.12
Comprehensive Income & Other	891.47	736.06	735.02	787.32	493.62
Total Common Equity	4,297	2,308	2,116	1,930	1,293
Minority Interest	-	-	-	115.16	172.52
Shareholders' Equity	4,297	2,308	2,116	2,045	1,465
Total Liabilities & Equity	8,078	5,646	5,140	5,005	4,050
Total Debt	1,350	1,283	976.52	935.04	982.15
Net Cash (Debt)	433.64	-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	2,029	528.82	466.84	516.9	300.65
Book Value Per Share	-	10.04	9.20	10.46	7.01
Tangible Book Value	4,218	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.