IST:PINSU 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	68.02	55.55	34.95	43.49	24.57
Short-Term Investments	0.02	0.67	0.64	-	-
Cash & Short-Term Investments	68.04	56.22	35.58	43.49	24.57
Cash Growth	21.03%	57.99%	-18.17%	76.97%	298.44%
Accounts Receivable	221.02	222.8	163.44	103.71	45.49
Other Receivables	141.06	29.84	57.01	72.42	4.74
Receivables	362.08	252.63	220.45	176.13	50.23
Inventory	121.4	154.08	119.12	97.18	34.02
Prepaid Expenses	10.11	8.37	15.38	-	0.93
Other Current Assets	92.49	151.37	78.53	51.82	25.52
Total Current Assets	654.12	622.67	469.06	368.61	135.27
Property, Plant & Equipment	3,224	3,130	2,173	1,583	508.54
Long-Term Investments	44.54	43.25	28.04	62.6	18.6
Other Intangible Assets	61.21	50.04	26.36	21.27	4.51
Other Long-Term Assets	56.71	57.94	0.35	2.64	0
Total Assets	4,040	3,904	2,697	2,038	666.93
Accounts Payable	287.85	384.87	387.33	273.75	101.92
Accrued Expenses	34.91	35.41	15.22	12.95	3.8
Short-Term Debt	470.15	353.93	330.75	389.56	161.11
Current Portion of Long-Term Debt	34.91	71.89	17.59	51.94	29.58
Current Portion of Leases	39.68	23.59	21.64	19.2	7.58
Current Income Taxes Payable	32.86	22.08	11.77	5.53	2.8
Current Unearned Revenue	18.37	16.8	10.45	10.1	0.62
Other Current Liabilities	43.7	39.25	26.81	35.29	17.92
Total Current Liabilities	962.43	947.82	821.55	798.32	325.34
Long-Term Debt	25	9.46	19.4	3.99	33.16
Long-Term Leases	211.84	55.95	26.98	37.02	17.59
Pension & Post-Retirement Benefits	50.92	24.98	15.96	22.53	4.91
Long-Term Deferred Tax Liabilities	337.88	403.21	194.46	236.58	58.92
Total Liabilities	1,588	1,441	1,078	1,098	439.93
Common Stock	284.29	284.29	94.76	94.76	94.76
Additional Paid-In Capital	2.01	2.01	1.53	1.05	0.24
Retained Earnings	613.95	566.69	384.65	21.54	-176.05
Comprehensive Income & Other	1,552	1,610	1,138	822.53	308.04
Shareholders' Equity	2,452	2,463	1,619	939.88	227
Total Liabilities & Equity	4,040	3,904	2,697	2,038	666.93
Total Debt	781.58	514.82	416.36	501.72	249.03
Net Cash (Debt)	-713.54	-458.6	-380.78	-458.23	-224.46
Net Cash Per Share	-2.51	-1.61	-1.34	-1.61	-1.31
Filing Date Shares Outstanding	284.29	284.29	284.29	284.29	284.29
Total Common Shares Outstanding	284.29	284.29	284.29	284.29	284.29
Working Capital	-308.31	-325.15	-352.49	-429.7	-190.07
Book Value Per Share	8.63	8.66	5.69	3.31	0.80
Tangible Book Value	2,391	2,413	1,592	918.61	222.49
Tangible Book Value Per Share	8.41	8.49	5.60	3.23	0.78
Land	307.45	307.45	191.37	132.55	30.25
Buildings	1,021	1,020	654.56	452.93	123.64
Machinery	2,252	2,171	1,781	1,219	360.9
Construction In Progress	21.79	26.31	4.57	-	0.35

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