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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	885.92	693.99	651.39	652.81	335.97
Short-Term Investments	915.89	0.46	0.15	0.54	0.55
Cash & Short-Term Investments	1,802	694.44	651.54	653.35	336.53
Cash Growth	223.74%	6.59%	-0.28%	94.14%	-
Accounts Receivable	308.52	257.6	221.78	242.39	188.13
Other Receivables	63.95	13.23	5.24	3.36	3.74
Receivables	372.46	273.77	236.49	279.24	219.01
Inventory	2,027	1,538	1,348	1,417	1,368
Prepaid Expenses	13.43	22.81	14.21	19.46	13.73
Other Current Assets	323.55	176.16	161.55	174.75	44.81
Total Current Assets	4,538	2,705	2,412	2,544	1,982
Property, Plant & Equipment	3,854	2,862	2,637	2,398	1,977
Other Intangible Assets	82.55	72.49	81.46	1.05	2.25
Long-Term Accounts Receivable	0.32	-	1.33	-	-
Long-Term Deferred Tax Assets	0.99	-	1.11	-	-
Other Long-Term Assets	20.42	5.74	7.23	60.24	80.85
Total Assets	8,496	5,646	5,140	5,005	4,050
Accounts Payable	1,833	1,428	1,438	1,434	1,075
Accrued Expenses	214.38	174.03	136.69	80.2	85.44
Short-Term Debt	196.07	374.39	116.49	370.19	342.6
Current Portion of Long-Term Debt	12.32	14.11	10.45	0.35	20.16
Current Portion of Leases	205.82	159.56	146.44	59.46	54.28
Current Income Taxes Payable	3.91	22.55	33.14	50.88	-
Current Unearned Revenue	0.44	0.86	53.32	14.51	33.58
Other Current Liabilities	4.34	2.39	10.41	16.97	70.14
Total Current Liabilities	2,470	2,176	1,945	2,027	1,681
Long-Term Debt	25.59	18.47	63.3	-	0.52
Long-Term Leases	937.41	716.32	639.84	505.04	564.59
Pension & Post-Retirement Benefits	164.78	148.17	133.95	-	-
Long-Term Deferred Tax Liabilities	264.42	278.43	241.06	325.31	246.83
Other Long-Term Liabilities	0.04	0.03	0.07	102.62	91.34
Total Liabilities	3,862	3,337	3,023	2,960	2,584
Common Stock	273	230	84	64	35
Additional Paid-In Capital	1,677	93.41	93.41	-	-
Retained Earnings	1,719	1,249	1,204	1,079	764.12
Comprehensive Income & Other	964.38	736.06	735.02	787.32	493.62
Total Common Equity	4,633	2,308	2,116	1,930	1,293
Minority Interest	-	-	-	115.16	172.52
Shareholders' Equity	4,633	2,308	2,116	2,045	1,465
Total Liabilities & Equity	8,496	5,646	5,140	5,005	4,050
Total Debt	1,377	1,283	976.52	935.04	982.15
Net Cash (Debt)	424.59	-588.4	-324.98	-281.69	-645.62
Net Cash Per Share	1.57	-3.00	-1.66	-1.53	-3.50
Filing Date Shares Outstanding	273	273	230	184.54	184.54
Total Common Shares Outstanding	273	230	230	184.54	184.54
Working Capital	2,068	528.82	466.84	516.9	300.65
Book Value Per Share	16.97	10.04	9.20	10.46	7.01
Tangible Book Value	4,551	2,236	2,035	1,929	1,290
Tangible Book Value Per Share	16.67	9.72	8.85	10.45	6.99
Land	1,208	906.35	900.55	731.73	583
Buildings	392.34	293.04	293.04	644.3	323.27
Machinery	1,992	1,452	1,302	1,163	1,086
Leasehold Improvements	395.71	269.28	250.63	202.33	183.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.