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	9.06	16.31	1.45	18.16	4.75	2.53
Cash & Short-Term Investments	9.06	16.31	1.45	18.16	4.75	2.53
Cash Growth	-28.06%	1021.12%	-91.99%	281.98%	87.97%	-17.82%
Accounts Receivable	36.18	24.63	35.24	22.01	24.54	5.19
Other Receivables	2.07	146.89	0.13	7.26	1.27	0.99
Receivables	38.26	171.53	35.37	29.27	25.82	6.18
Inventory	13.61	11.08	12.83	6.44	5.94	4.15
Prepaid Expenses	0.57	1.08	0.45	0.8	0.29	0.26
Other Current Assets	0.23	0.47	0.17	0.43	4.32	4.47
Total Current Assets	61.72	200.47	50.27	55.09	41.12	17.58
Property, Plant & Equipment	123.17	111.92	115.61	89.69	49.97	74.41
Long-Term Investments	404.46	7.2	26.76	12.15	8.84	4.21
Other Intangible Assets	-	-	-	-	0	0
Other Long-Term Assets	105.75	188.1	781.96	605.24	354.44	91.1
Total Assets	695.09	507.69	974.6	762.18	454.37	187.31
Accounts Payable	8.93	9.46	9.88	6.77	14.81	2.23
Accrued Expenses	4	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 Income Taxes Payable	6.44	-	-	-	-	-
Current Unearned Revenue	187.33	28.18	0.75	0.2	0.51	14.02
Other Current Liabilities	10.04	10	10.25	10.38	4.96	3.02
Total Current Liabilities	216.74	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	26.51	34.55	112.06	79.22	21.05	13.79
Other Long-Term Liabilities	5.52	-	-	-	-	-
Total Liabilities	248.77	92.82	160.84	119.32	48.78	36.31
Common Stock	324	324	54	54	54	54
Additional Paid-In Capital	87.13	79.18	79.18	60.49	41.9	4.58
Retained Earnings	-596.77	-531.04	-131.41	-81.23	-91.91	32.02
Comprehensive Income & Other	631.97	542.73	811.99	609.6	401.61	60.4
Shareholders' Equity	446.33	414.87	813.76	642.86	405.59	151
Total Liabilities & Equity	695.09	507.69	974.6	762.18	454.37	187.31
Total Debt	-	-	12.84	14.51	-	-
Net Cash (Debt)	9.06	16.31	-11.39	3.65	4.75	2.53
Net Cash Growth	229.27%	-	-	-23.26%	87.97%	-17.82%
Net Cash Per Share	0.03	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	-155.03	146.52	14.35	31.61	18.33	-3.42
Book Value Per Share	1.38	1.28	2.51	1.98	1.25	0.47
Tangible Book Value	446.33	414.87	813.76	642.86	405.59	150.99
Tangible Book Value Per Share	1.38	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