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	1,318	1,027	-	-	-	-
Cash & Short-Term Investments	2,398	1,942	908.37	651.39	652.81	335.97
Cash Growth	26.86%	113.81%	39.45%	-0.22%	94.30%	-
Accounts Receivable	397.72	305.55	337.18	221.78	242.39	188.13
Other Receivables	28.89	67.52	17.31	5.24	3.36	3.74
Receivables	451.32	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	18.72	21.6	29.86	14.21	19.46	13.73
Other Current Assets	178.13	258.77	231.18	161.7	175.29	45.37
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	-	-	-	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	330.36	200.39	227.79	136.69	80.2	85.44
Short-Term Debt	264.39	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	213.47	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	3.08	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	21.95	23.78	24.18	63.3	-	0.52
Long-Term Leases	1,357	1,126	937.6	639.84	505.04	564.59
Pension & Post-Retirement Benefits	176.6	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	0.05	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)	535.44	369.7	-770.77	-325.13	-282.23	-646.17
Net Cash Per Share	2.00	1.41	-3.93	-1.66	-1.53	-3.50
Filing Date Shares Outstanding	273	273	273	230	184.54	184.54
Total Common Shares Outstanding	273	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	19.78	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	19.78	17.77	12.72	8.85	10.45	6.99
Land	1,387	1,261	1,186	900.55	731.73	583
Buildings	450.54	409.42	383.57	293.04	644.3	323.27
Machinery	2,494	2,240	1,900	1,302	1,163	1,086
Leasehold Improvements	579.41	487.63	352.47	250.63	202.33	183.73