IST:NIBAS 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	16.31	1.45	18.16	4.75	2.53
Cash & Short-Term Investments	16.31	1.45	18.16	4.75	2.53
Cash Growth	1021.12%	-91.99%	281.98%	87.97%	-17.82%
Accounts Receivable	24.63	35.24	22.01	24.54	5.19
Other Receivables	146.89	0.13	7.26	1.27	0.99
Receivables	171.53	35.37	29.27	25.82	6.18
Inventory	11.08	12.83	6.44	5.94	4.15
Prepaid Expenses	1.08	0.45	0.8	0.29	0.26
Other Current Assets	0.47	0.17	0.43	4.32	4.47
Total Current Assets	200.47	50.27	55.09	41.12	17.58
Property, Plant & Equipment	111.92	115.61	89.69	49.97	74.41
Long-Term Investments	7.2	26.76	12.15	8.84	4.21
Other Intangible Assets	-	-	-	0	0
Other Long-Term Assets	188.1	781.96	605.24	354.44	91.1
Total Assets	507.69	974.6	762.18	454.37	187.31
Accounts Payable	9.46	9.88	6.77	14.81	2.23
Accrued Expenses	6.3	10.34	3.08	2.52	1.73
Current Portion of Long-Term Debt	-	1.66	1.35	-	-
Current Portion of Leases	-	3.05	1.7	-	-
Current Unearned Revenue	28.18	0.75	0.2	0.51	14.02
Other Current Liabilities	10	10.25	10.38	4.96	3.02
Total Current Liabilities	53.94	35.92	23.48	22.79	20.99
Long-Term Debt	-	0.42	1.79	-	-
Long-Term Leases	-	7.71	9.67	-	-
Pension & Post-Retirement Benefits	4.33	4.72	5.16	4.94	1.53
Long-Term Deferred Tax Liabilities	34.55	112.06	79.22	21.05	13.79
Total Liabilities	92.82	160.84	119.32	48.78	36.31
Common Stock	324	54	54	54	54
Additional Paid-In Capital	79.18	79.18	60.49	41.9	4.58
Retained Earnings	-531.04	-131.41	-81.23	-91.91	32.02
Comprehensive Income & Other	542.73	811.99	609.6	401.61	60.4
Shareholders' Equity	414.87	813.76	642.86	405.59	151
Total Liabilities & Equity	507.69	974.6	762.18	454.37	187.31
Total Debt	-	12.84	14.51	-	-
Net Cash (Debt)	16.31	-11.39	3.65	4.75	2.53
Net Cash Growth	-	-	-23.26%	87.97%	-17.82%
Net Cash Per Share	0.05	-0.04	0.01	0.01	0.01
Filing Date Shares Outstanding	324	324	324	324	324
Total Common Shares Outstanding	324	324	324	324	324
Working Capital	146.52	14.35	31.61	18.33	-3.42
Book Value Per Share	1.28	2.51	1.98	1.25	0.47
Tangible Book Value	414.87	813.76	642.86	405.59	150.99
Tangible Book Value Per Share	1.28	2.51	1.98	1.25	0.47
Land	28.06	28.06	21.44	13.69	52.3
Buildings	69.98	69.98	53.39	32.95	16.47
Machinery	50	27.96	22.05	15.36	20.9
Construction In Progress	1.74	1.74	1.09	0.76	1.99

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