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	908.37	651.39	652.81	335.97
Short-Term Investments	1,028	0.6	0.15	0.54	0.55
Cash & Short-Term Investments	1,943	908.97	651.54	653.35	336.53
Cash Growth	113.74%	39.51%	-0.28%	94.14%	-
Accounts Receivable	305.55	337.18	221.78	242.39	188.13
Other Receivables	67.52	17.31	5.24	3.36	3.74
Receivables	383.01	358.35	236.49	279.24	219.01
Inventory	2,058	2,013	1,348	1,417	1,368
Prepaid Expenses	21.6	29.86	14.21	19.46	13.73
Other Current Assets	258.07	230.58	161.55	174.75	44.81
Total Current Assets	4,664	3,540	2,412	2,544	1,982
Property, Plant & Equipment	4,390	3,746	2,637	2,398	1,977
Other Intangible Assets	0.02	94.89	81.46	1.05	2.25
Long-Term Accounts Receivable	-	-	1.33	-	-
Long-Term Deferred Tax Assets	1.43	-	1.11	-	-
Other Long-Term Assets	4.37	7.52	7.23	60.24	80.85
Total Assets	9,059	7,390	5,140	5,005	4,050
Accounts Payable	1,851	1,869	1,438	1,434	1,075
Accrued Expenses	200.39	227.79	136.69	80.2	85.44
Short-Term Debt	218.71	490.04	116.49	370.19	342.6
Current Portion of Long-Term Debt	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	13.13	29.51	33.14	50.88	-
Current Unearned Revenue	0.22	1.12	53.32	14.51	33.58
Other Current Liabilities	3.21	3.13	10.41	16.97	70.14
Total Current Liabilities	2,491	2,848	1,945	2,027	1,681
Long-Term Debt	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	408.45	364.44	241.06	325.31	246.83
Other Long-Term Liabilities	0.04	0.04	0.07	102.62	91.34
Total Liabilities	4,208	4,368	3,023	2,960	2,584
Common Stock	273	230	84	64	35
Additional Paid-In Capital	1,700	122.27	93.41	-	-
Retained Earnings	1,869	1,635	1,204	1,079	764.12
Comprehensive Income & Other	1,010	1,034	735.02	787.32	493.62
Total Common Equity	4,852	3,022	2,116	1,930	1,293
Minority Interest	-	-	-	115.16	172.52
Shareholders' Equity	4,852	3,022	2,116	2,045	1,465
Total Liabilities & Equity	9,059	7,390	5,140	5,005	4,050
Total Debt	1,572	1,679	976.52	935.04	982.15
Net Cash (Debt)	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	2,172	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	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

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