IST:MPARK 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	7,846	2,728	4,060	1,262	680.24	375
Trading Asset Securities	-	-	-	352.91	-	-
Cash & Short-Term Investments	7,846	2,728	4,060	1,615	680.24	375
Cash Growth	131.32%	-32.82%	151.44%	137.40%	81.40%	22.68%
Accounts Receivable	8,453	6,087	5,280	3,010	1,318	1,155
Other Receivables	613.36	355.83	307.47	190.06	95.08	79.92
Receivables	9,066	6,443	5,588	3,200	1,413	1,235
Inventory	1,005	1,004	1,554	1,174	285.28	113.48
Prepaid Expenses	469.96	283.52	176.12	100.34	34.3	47.53
Other Current Assets	1,556	730.16	835.13	875.6	328.39	414.24
Total Current Assets	19,943	11,188	12,214	6,965	2,741	2,185
Property, Plant & Equipment	30,217	20,336	16,037	7,996	1,554	1,022
Goodwill	927.71	739.62	739.62	512.28	38.66	38.66
Other Intangible Assets	11,786	8,456	5,747	3,946	663.08	638.19
Long-Term Accounts Receivable	1.05	1.05	1.52	1.74	1.05	1.05
Long-Term Deferred Tax Assets	2,997	2,438	2,612	1,373	421.9	401.53
Other Long-Term Assets	7,264	4,132	3,675	1,822	328.06	285.45
Total Assets	73,136	47,291	41,025	22,616	5,748	4,572
Accounts Payable	5,234	4,299	4,454	2,915	1,546	987.13
Accrued Expenses	3,144	2,622	2,261	1,487	159.92	137.75
Short-Term Debt	-	2,499	3,129	1,522	568.74	363.74
Current Portion of Long-Term Debt	1,160	893.12	722.07	797.83	437.46	392.49
Current Portion of Leases	1,138	681.21	570.93	392.72	268.04	221.62
Current Income Taxes Payable	277.53	345.22	330.38	84.16	35.66	17.71
Current Unearned Revenue	1,315	1,613	1,238	638.17	243.73	221.5
Other Current Liabilities	253.46	226.44	126.27	131.33	58.27	44.77
Total Current Liabilities	12,523	13,179	12,831	7,968	3,318	2,387
Long-Term Debt	12,379	-	1,549	401.12	619.59	944.2
Long-Term Leases	5,380	3,916	2,773	1,883	855.3	569.55
Long-Term Unearned Revenue	1.05	1.05	48.63	113.02	18.37	2.21
Pension & Post-Retirement Benefits	145.93	107.07	89.14	67.85	24.83	21.31
Long-Term Deferred Tax Liabilities	7,719	5,487	4,655	1,768	136.43	183.65
Other Long-Term Liabilities	1,240	1,069	466.79	517.93	106.22	115.37
Total Liabilities	39,388	23,758	22,412	12,719	5,079	4,223
Common Stock	191.01	191.01	208.04	208.04	208.04	208.04
Additional Paid-In Capital	4,792	3,820	3,820	2,646	556.16	556.16
Retained Earnings	24,295	16,319	13,944	5,540	-181.99	-483.71
Treasury Stock	-984.34	-784.77	-2,780	-650.34	-	-
Comprehensive Income & Other	3,887	3,082	3,108	2,148	-43.57	1.9
Total Common Equity	32,180	22,627	18,300	9,892	538.64	282.39
Minority Interest	1,567	906.66	313.72	5.34	130.56	66.47
Shareholders' Equity	33,747	23,534	18,614	9,897	669.2	348.86
Total Liabilities & Equity	73,136	47,291	41,025	22,616	5,748	4,572
Total Debt	20,058	7,989	8,743	4,997	2,749	2,492
Net Cash (Debt)	-12,212	-5,261	-4,683	-3,382	-2,069	-2,117
Net Cash Per Share	-59.93	-25.82	-22.98	-16.26	-9.94	-10.17
Filing Date Shares Outstanding	191.01	191.01	191.01	208.04	208.04	208.04
Total Common Shares Outstanding	191.01	191.01	191.01	208.04	208.04	208.04
Working Capital	7,421	-1,991	-617.1	-1,003	-576.84	-201.42
Book Value Per Share	168.47	118.46	95.81	47.55	2.59	1.36
Tangible Book Value	19,467	13,431	11,814	5,433	-163.1	-394.46
Tangible Book Value Per Share	101.91	70.31	61.85	26.12	-0.78	-1.90
Land	2,032	1,074	208.79	-	-	-
Buildings	17.5	13.95	13.95	9.67	0.82	0.82
Machinery	16,986	12,491	11,309	6,904	1,327	1,117
Construction In Progress	1,607	551.3	94.34	133.81	80.24	65.22
Leasehold Improvements	13,426	9,148	8,047	5,219	723.45	601.05

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