IST:MPARK 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	8,041	2,728	4,060	1,262	680.24
Trading Asset Securities	-	-	-	352.91	-
Cash & Short-Term Investments	8,041	2,728	4,060	1,615	680.24
Cash Growth	194.80%	-32.82%	151.44%	137.40%	81.40%
Accounts Receivable	9,827	6,087	5,280	3,010	1,318
Other Receivables	662.99	355.83	307.47	190.06	95.08
Receivables	10,490	6,443	5,588	3,200	1,413
Inventory	1,110	1,004	1,554	1,174	285.28
Prepaid Expenses	878.61	283.52	176.12	100.34	34.3
Other Current Assets	908.27	730.16	835.13	875.6	328.39
Total Current Assets	21,428	11,188	12,214	6,965	2,741
Property, Plant & Equipment	33,450	20,336	16,037	7,996	1,554
Goodwill	968.11	739.62	739.62	512.28	38.66
Other Intangible Assets	16,185	8,456	5,747	3,946	663.08
Long-Term Accounts Receivable	1.05	1.05	1.52	1.74	1.05
Long-Term Deferred Tax Assets	3,208	2,438	2,612	1,373	421.9
Other Long-Term Assets	6,962	4,132	3,675	1,822	328.06
Total Assets	82,202	47,291	41,025	22,616	5,748
Accounts Payable	10,251	4,299	4,454	2,915	1,546
Accrued Expenses	858.76	2,622	2,261	1,487	159.92
Short-Term Debt	1,106	2,499	3,129	1,522	568.74
Current Portion of Long-Term Debt	470.36	893.12	722.07	797.83	437.46
Current Portion of Leases	1,217	681.21	570.93	392.72	268.04
Current Income Taxes Payable	540.63	345.22	330.38	84.16	35.66
Current Unearned Revenue	1,533	1,613	1,238	638.17	243.73
Other Current Liabilities	658.37	226.44	126.27	131.33	58.27
Total Current Liabilities	16,635	13,179	12,831	7,968	3,318
Long-Term Debt	11,271	-	1,549	401.12	619.59
Long-Term Leases	5,935	3,916	2,773	1,883	855.3
Long-Term Unearned Revenue	774.16	1.05	48.63	113.02	18.37
Pension & Post-Retirement Benefits	305.49	107.07	89.14	67.85	24.83
Long-Term Deferred Tax Liabilities	9,360	5,487	4,655	1,768	136.43
Other Long-Term Liabilities	1,255	1,069	466.79	517.93	106.22
Total Liabilities	45,536	23,758	22,412	12,719	5,079
Common Stock	191.01	191.01	208.04	208.04	208.04
Additional Paid-In Capital	5,000	3,820	3,820	2,646	556.16
Retained Earnings	26,653	16,319	13,944	5,540	-181.99
Treasury Stock	-1,027	-784.77	-2,780	-650.34	-
Comprehensive Income & Other	4,014	3,082	3,108	2,148	-43.57
Total Common Equity	34,831	22,627	18,300	9,892	538.64
Minority Interest	1,835	906.66	313.72	5.34	130.56
Shareholders' Equity	36,666	23,534	18,614	9,897	669.2
Total Liabilities & Equity	82,202	47,291	41,025	22,616	5,748
Total Debt	19,999	7,989	8,743	4,997	2,749
Net Cash (Debt)	-11,958	-5,261	-4,683	-3,382	-2,069
Net Cash Per Share	-	-25.82	-22.98	-16.26	-9.94
Filing Date Shares Outstanding	-	191.01	191.01	208.04	208.04
Total Common Shares Outstanding	-	191.01	191.01	208.04	208.04
Working Capital	4,793	-1,991	-617.1	-1,003	-576.84
Book Value Per Share	-	118.46	95.81	47.55	2.59
Tangible Book Value	17,678	13,431	11,814	5,433	-163.1
Tangible Book Value Per Share	-	70.31	61.85	26.12	-0.78
Land	-	1,074	208.79	-	-
Buildings	-	13.95	13.95	9.67	0.82
Machinery	-	12,491	11,309	6,904	1,327
Construction In Progress	-	551.3	94.34	133.81	80.24
Leasehold Improvements	-	9,148	8,047	5,219	723.45

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