IST:MOPAS 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	1,081	915.08	908.37	651.39	652.81	335.97
Short-Term Investments	1,317	1,028	0.6	0.15	0.54	0.55
Cash & Short-Term Investments	2,398	1,943	908.97	651.54	653.35	336.53
Cash Growth	26.79%	113.74%	39.51%	-0.28%	94.14%	-
Accounts Receivable	422.43	305.55	337.18	221.78	242.39	188.13
Other Receivables	29.54	67.52	17.31	5.24	3.36	3.74
Receivables	451.97	383.01	358.35	236.49	279.24	219.01
Inventory	2,578	2,058	2,013	1,348	1,417	1,368
Prepaid Expenses	188.74	21.6	29.86	14.21	19.46	13.73
Other Current Assets	8.11	258.07	230.58	161.55	174.75	44.81
Total Current Assets	5,625	4,664	3,540	2,412	2,544	1,982
Property, Plant & Equipment	4,951	4,390	3,746	2,637	2,398	1,977
Other Intangible Assets	0.51	0.02	94.89	81.46	1.05	2.25
Long-Term Accounts Receivable	0.16	-	-	1.33	-	-
Long-Term Deferred Tax Assets	1.71	1.43	-	1.11	-	-
Other Long-Term Assets	5.93	4.37	7.52	7.23	60.24	80.85
Total Assets	10,585	9,059	7,390	5,140	5,005	4,050
Accounts Payable	2,348	1,851	1,869	1,438	1,434	1,075
Accrued Expenses	313.67	200.39	227.79	136.69	80.2	85.44
Short-Term Debt	477.86	218.71	490.04	116.49	370.19	342.6
Current Portion of Long-Term Debt	6.32	8.42	18.47	10.45	0.35	20.16
Current Portion of Leases	-	195.88	208.85	146.44	59.46	54.28
Current Income Taxes Payable	37.1	13.13	29.51	33.14	50.88	-
Current Unearned Revenue	0.52	0.22	1.12	53.32	14.51	33.58
Other Current Liabilities	19.77	3.21	3.13	10.41	16.97	70.14
Total Current Liabilities	3,203	2,491	2,848	1,945	2,027	1,681
Long-Term Debt	1,379	23.78	24.18	63.3	-	0.52
Long-Term Leases	-	1,126	937.6	639.84	505.04	564.59
Pension & Post-Retirement Benefits	-	158.41	193.95	133.95	-	-
Long-Term Deferred Tax Liabilities	424.57	408.45	364.44	241.06	325.31	246.83
Other Long-Term Liabilities	176.64	0.04	0.04	0.07	102.62	91.34
Total Liabilities	5,183	4,208	4,368	3,023	2,960	2,584
Common Stock	273	273	230	84	64	35
Additional Paid-In Capital	1,870	1,700	122.27	93.41	-	-
Retained Earnings	2,123	1,869	1,635	1,204	1,079	764.12
Comprehensive Income & Other	1,135	1,010	1,034	735.02	787.32	493.62
Total Common Equity	5,401	4,852	3,022	2,116	1,930	1,293
Minority Interest	-	-	-	-	115.16	172.52
Shareholders' Equity	5,401	4,852	3,022	2,116	2,045	1,465
Total Liabilities & Equity	10,585	9,059	7,390	5,140	5,005	4,050
Total Debt	1,863	1,572	1,679	976.52	935.04	982.15
Net Cash (Debt)	534.79	370.4	-770.17	-324.98	-281.69	-645.62
Net Cash Per Share	-	1.41	-3.93	-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	2,421	2,172	692.18	466.84	516.9	300.65
Book Value Per Share	-	17.77	13.14	9.20	10.46	7.01
Tangible Book Value	5,401	4,852	2,927	2,035	1,929	1,290
Tangible Book Value Per Share	-	17.77	12.72	8.85	10.45	6.99
Land	-	1,261	1,186	900.55	731.73	583
Buildings	-	409.42	383.57	293.04	644.3	323.27
Machinery	-	2,240	1,900	1,302	1,163	1,086
Leasehold Improvements	-	487.63	352.47	250.63	202.33	183.73

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