IST:NIBAS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	16.31	1.45	18.16	4.75	2.53
Cash Growth	29.54%	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	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	16.31	-11.39	3.65	4.75	2.53
Net Cash Growth	492.91%	-	-	-23.26%	87.97%	-17.82%
Net Cash Per Share	0.05	0.05	-0.04	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	-	146.52	14.35	31.61	18.33	-3.42
Book Value Per Share	1.28	1.28	2.51	1.98	1.25	0.47
Tangible Book Value	414.87	414.87	813.76	642.86	405.59	150.99
Tangible Book Value Per Share	1.28	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