IST:PINSU 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	57.83	68.02	55.55	34.95	43.49	24.57
Short-Term Investments	0.03	0.02	0.67	0.64	-	-
Cash & Short-Term Investments	57.86	68.04	56.22	35.58	43.49	24.57
Cash Growth	123.27%	21.03%	57.99%	-18.17%	76.97%	298.44%
Accounts Receivable	277.97	221.02	222.8	163.44	103.71	45.49
Other Receivables	67.6	141.06	29.84	57.01	72.42	4.74
Receivables	345.57	362.08	252.63	220.45	176.13	50.23
Inventory	168.28	121.4	154.08	119.12	97.18	34.02
Prepaid Expenses	13.58	10.11	8.37	15.38	-	0.93
Other Current Assets	129.21	92.49	151.37	78.53	51.82	25.52
Total Current Assets	714.51	654.12	622.67	469.06	368.61	135.27
Property, Plant & Equipment	3,576	3,224	3,130	2,173	1,583	508.54
Long-Term Investments	44.54	44.54	43.25	28.04	62.6	18.6
Other Intangible Assets	70.29	61.21	50.04	26.36	21.27	4.51
Other Long-Term Assets	62.4	56.71	57.94	0.35	2.64	0
Total Assets	4,468	4,040	3,904	2,697	2,038	666.93
Accounts Payable	377.76	287.85	384.87	387.33	273.75	101.92
Accrued Expenses	24.31	34.91	35.41	15.22	12.95	3.8
Short-Term Debt	443.82	470.15	353.93	330.75	389.56	161.11
Current Portion of Long-Term Debt	34.61	34.91	71.89	17.59	51.94	29.58
Current Portion of Leases	60.62	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	20.38	18.37	16.8	10.45	10.1	0.62
Other Current Liabilities	111.53	43.7	39.25	26.81	35.29	17.92
Total Current Liabilities	1,073	962.43	947.82	821.55	798.32	325.34
Long-Term Debt	18.75	25	9.46	19.4	3.99	33.16
Long-Term Leases	234.59	211.84	55.95	26.98	37.02	17.59
Pension & Post-Retirement Benefits	56.35	50.92	24.98	15.96	22.53	4.91
Long-Term Deferred Tax Liabilities	380.32	337.88	403.21	194.46	236.58	58.92
Total Liabilities	1,763	1,588	1,441	1,078	1,098	439.93
Common Stock	284.29	284.29	284.29	94.76	94.76	94.76
Additional Paid-In Capital	2.21	2.01	2.01	1.53	1.05	0.24
Retained Earnings	690.99	613.95	566.69	384.65	21.54	-176.05
Comprehensive Income & Other	1,728	1,552	1,610	1,138	822.53	308.04
Shareholders' Equity	2,705	2,452	2,463	1,619	939.88	227
Total Liabilities & Equity	4,468	4,040	3,904	2,697	2,038	666.93
Total Debt	792.39	781.58	514.82	416.36	501.72	249.03
Net Cash (Debt)	-734.53	-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	-358.53	-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	2,635	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