IST:ORGE 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	266.78	186.01	299.17	128.63	41.47
Cash & Short-Term Investments	266.78	186.01	299.17	128.63	41.47
Cash Growth	43.42%	-37.82%	132.59%	210.14%	-49.14%
Accounts Receivable	4,955	4,303	2,308	1,214	382.32
Other Receivables	7.71	10.02	7.22	1.96	0.08
Receivables	4,963	4,313	2,316	1,216	382.4
Inventory	124.85	48	52.23	193.97	50.77
Prepaid Expenses	47.79	27.96	1.71	-	0.21
Other Current Assets	7.09	6.94	16.8	26.74	10.86
Total Current Assets	5,410	4,582	2,686	1,565	485.71
Property, Plant & Equipment	47.48	54.48	32.41	16.94	4.53
Long-Term Investments	12.19	-	-	-	-
Other Intangible Assets	18.61	2	0.01	0.01	0.02
Other Long-Term Assets	470.66	417.3	437.99	302.5	91.4
Total Assets	5,958	5,056	3,156	1,885	581.66
Accounts Payable	262.94	202	344.26	193.91	107.67
Accrued Expenses	143.74	30.69	13.8	9.65	3.11
Short-Term Debt	57.56	81.06	147.25	183.37	43.99
Current Portion of Long-Term Debt	-	33.52	107.17	18.72	9.79
Current Portion of Leases	2.47	1.78	1.71	0.75	0.43
Current Income Taxes Payable	-	2.75	0.89	1.55	1.19
Current Unearned Revenue	405.56	594.57	264.73	198.02	5.91
Other Current Liabilities	17.34	14.56	5.67	3.69	0.68
Total Current Liabilities	889.62	960.94	885.47	609.66	172.77
Long-Term Debt	-	-	2.2	-	2.47
Long-Term Leases	2.95	5.98	6.16	1.37	1.07
Pension & Post-Retirement Benefits	12.35	17.3	10.45	8.07	1.35
Long-Term Deferred Tax Liabilities	1,089	755.62	343.32	169.98	56.49
Other Long-Term Liabilities	0.01	0.02	0.02	0.02	2.18
Total Liabilities	1,994	1,740	1,248	789.11	236.33
Common Stock	80	80	80	80	80
Additional Paid-In Capital	97.48	71.29	54.46	29.46	2.1
Retained Earnings	3,011	2,418	1,156	582.3	263.27
Treasury Stock	-49.44	-81.02	-	-1.36	-0.36
Comprehensive Income & Other	825.49	828.06	617.98	405.38	0.31
Total Common Equity	3,964	3,316	1,908	1,096	345.32
Minority Interest	-	-	0	0	-0
Shareholders' Equity	3,964	3,316	1,908	1,096	345.32
Total Liabilities & Equity	5,958	5,056	3,156	1,885	581.66
Total Debt	62.99	122.35	264.48	204.21	57.76
Net Cash (Debt)	203.8	63.66	34.69	-75.59	-16.29
Net Cash Growth	220.12%	83.52%	-	-	-
Net Cash Per Share	2.55	0.80	0.43	-0.94	-0.20
Filing Date Shares Outstanding	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80
Working Capital	4,520	3,621	1,800	955.78	312.94
Book Value Per Share	49.56	41.45	23.85	13.70	4.32
Tangible Book Value	3,946	3,314	1,908	1,096	345.3
Tangible Book Value Per Share	49.32	41.42	23.85	13.70	4.32
Machinery	86.85	96.41	54.47	31.85	5.89
Leasehold Improvements	6.65	6.3	2.84	1.81	0.36

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