IST:NIBAS 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	2.46	1.11	18.16	4.75	2.53	3.08
Cash & Short-Term Investments	2.46	1.11	18.16	4.75	2.53	3.08
Cash Growth	585.79%	-93.88%	281.98%	87.97%	-17.82%	68.15%
Accounts Receivable	54.17	26.92	22.01	24.54	5.19	7.58
Other Receivables	59.28	0.1	7.26	1.27	0.99	5.4
Receivables	113.45	27.02	29.27	25.82	6.18	12.97
Inventory	10.69	9.81	6.44	5.94	4.15	4.87
Prepaid Expenses	1.07	0.34	0.8	0.29	0.26	0.3
Other Current Assets	0.34	0.13	0.43	4.32	4.47	0.61
Total Current Assets	128.01	38.41	55.09	41.12	17.58	21.84
Property, Plant & Equipment	108.85	88.32	89.69	49.97	74.41	67.74
Long-Term Investments	4.27	20.44	12.15	8.84	4.21	4.13
Other Intangible Assets	-	-	-	0	0	0
Other Long-Term Assets	690.1	597.41	605.24	354.44	91.1	20.23
Total Assets	931.23	744.58	762.18	454.37	187.31	113.94
Accounts Payable	8.02	7.55	6.77	14.81	2.23	3.33
Accrued Expenses	3.59	7.9	3.08	2.52	1.73	1.76
Current Portion of Long-Term Debt	0.79	1.27	1.35	-	-	-
Current Portion of Leases	3.34	2.33	1.7	-	-	-
Current Unearned Revenue	1.92	0.57	0.2	0.51	14.02	7.72
Other Current Liabilities	9.63	7.83	10.38	4.96	3.02	2.89
Total Current Liabilities	27.3	27.44	23.48	22.79	20.99	15.7
Long-Term Debt	-	0.32	1.79	-	-	-
Long-Term Leases	5.27	5.89	9.67	-	-	-
Pension & Post-Retirement Benefits	4.19	3.61	5.16	4.94	1.53	5.19
Long-Term Deferred Tax Liabilities	124.39	85.62	79.22	21.05	13.79	5.14
Total Liabilities	161.14	122.88	119.32	48.78	36.31	26.04
Common Stock	54	54	54	54	54	54
Additional Paid-In Capital	75.87	60.49	60.49	41.9	4.58	4.58
Retained Earnings	-136.31	-100.39	-81.23	-91.91	32.02	-17.88
Comprehensive Income & Other	776.52	607.6	609.6	401.61	60.4	47.21
Shareholders' Equity	770.09	621.7	642.86	405.59	151	87.91
Total Liabilities & Equity	931.23	744.58	762.18	454.37	187.31	113.94
Total Debt	9.4	9.81	14.51	-	-	-
Net Cash (Debt)	-6.93	-8.7	3.65	4.75	2.53	3.08
Net Cash Growth	-	-	-23.26%	87.97%	-17.82%	68.15%
Net Cash Per Share	-0.02	-0.03	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	324	324	324	324	324	324
Total Common Shares Outstanding	324	324	324	324	324	324
Working Capital	100.72	10.96	31.61	18.33	-3.42	6.14
Book Value Per Share	2.38	1.92	1.98	1.25	0.47	0.27
Tangible Book Value	770.09	621.7	642.86	405.59	150.99	87.9
Tangible Book Value Per Share	2.38	1.92	1.98	1.25	0.47	0.27
Land	-	21.44	21.44	13.69	52.3	50.56
Buildings	-	53.46	53.39	32.95	16.47	13.39
Machinery	-	21.36	22.05	15.36	20.9	20.81
Construction In Progress	-	1.33	1.09	0.76	1.99	0.36

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