IST:NETAS 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	-	481.55	90.11	220.13	541.97
Cash & Short-Term Investments	234.37	481.55	90.11	220.13	541.97
Cash Growth	-51.33%	434.39%	-59.06%	-59.38%	77.20%
Accounts Receivable	-	4,188	3,278	2,392	1,921
Other Receivables	-	70.83	70.64	42.12	2.57
Receivables	-	4,258	3,349	2,434	1,923
Inventory	-	607.52	420.37	465.51	392.46
Prepaid Expenses	-	63.35	36.2	29.56	23.91
Other Current Assets	-	57.64	72	47.79	67.28
Total Current Assets	-	5,468	3,967	3,197	2,949
Property, Plant & Equipment	-	510.52	341.11	192.82	175.31
Long-Term Investments	-	47.67	39.34	25.36	26.55
Goodwill	-	646.62	539.55	342.7	244.3
Other Intangible Assets	-	138.68	143.77	116.2	102.27
Long-Term Deferred Tax Assets	-	871.09	700.72	306.06	169.54
Other Long-Term Assets	-	1.18	-	-	-
Total Assets	-	7,684	5,732	4,180	3,667
Accounts Payable	-	3,714	2,656	1,981	1,599
Accrued Expenses	-	361.54	365.94	186.14	134.19
Short-Term Debt	-	1,793	1,298	1,132	1,116
Current Portion of Long-Term Debt	-	-	-	61.22	12.92
Current Portion of Leases	-	146.96	128.27	96.09	67.94
Current Income Taxes Payable	-	4.32	22.46	4.69	-
Current Unearned Revenue	-	1,120	648.27	451.69	356.83
Other Current Liabilities	-	41.65	113.19	101.01	220.89
Total Current Liabilities	-	7,182	5,232	4,013	3,508
Long-Term Debt	-	76.37	-	-	13.82
Long-Term Leases	-	251.28	156.3	65.41	47.1
Pension & Post-Retirement Benefits	-	157.11	121.21	83.84	47.53
Long-Term Deferred Tax Liabilities	-	-	-	-	14.92
Total Liabilities	-	7,667	5,509	4,162	3,632
Common Stock	-	64.86	64.86	64.86	64.86
Retained Earnings	-	-821.8	-541.25	-640.92	-610.36
Comprehensive Income & Other	-	760.48	694.08	589.46	582.42
Total Common Equity	-226.34	3.55	217.69	13.4	36.92
Minority Interest	-	13.62	5.07	4.29	-1.52
Shareholders' Equity	-205.66	17.17	222.76	17.69	35.41
Total Liabilities & Equity	-	7,684	5,732	4,180	3,667
Total Debt	2,844	2,268	1,582	1,354	1,258
Net Cash (Debt)	-2,610	-1,786	-1,492	-1,134	-715.77
Net Cash Per Share	-40.23	-27.53	-23.01	-17.48	-11.03
Filing Date Shares Outstanding	64.86	64.86	64.86	64.86	64.86
Total Common Shares Outstanding	64.86	64.86	64.86	64.86	64.86
Working Capital	-	-1,714	-1,264	-816.2	-559.18
Book Value Per Share	-3.49	0.05	3.36	0.21	0.57
Tangible Book Value	-1,125	-781.75	-465.62	-445.51	-309.64
Tangible Book Value Per Share	-17.34	-12.05	-7.18	-6.87	-4.77
Machinery	-	1,164	996.05	682.74	529.12
Leasehold Improvements	-	371.83	298.82	177.75	132.46

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