IST:POLTK 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	59.86	112.29	67.37	51.88	10.32
Short-Term Investments	0.21	-	-	-	-
Cash & Short-Term Investments	60.07	112.29	67.37	51.88	10.32
Cash Growth	-46.50%	66.66%	29.87%	402.51%	-20.10%
Accounts Receivable	166.75	137.18	155.25	137.57	58.97
Other Receivables	1.17	9.6	0.32	0.38	0.24
Receivables	167.92	146.78	155.57	137.95	59.21
Inventory	98.3	95.97	96.43	62.27	23.52
Prepaid Expenses	4.37	4.3	2.7	0.96	0.11
Other Current Assets	9.79	0.5	1.21	1.11	0.71
Total Current Assets	340.45	359.83	323.29	254.17	93.87
Property, Plant & Equipment	117.04	110.86	95.47	37.48	11.72
Other Intangible Assets	2.28	1.96	3.26	2.83	1
Long-Term Deferred Tax Assets	4.3	3.16	4.04	-	0.96
Other Long-Term Assets	6.01	5.46	4.47	3.11	1.43
Total Assets	470.08	481.28	430.54	297.59	108.99
Accounts Payable	79.1	45.27	42.29	33.67	24.81
Accrued Expenses	28.27	19.7	13.66	7.44	2.44
Short-Term Debt	1.1	1.19	0.22	0.01	0.04
Current Portion of Leases	20.18	23.85	16.56	3.64	1.56
Current Income Taxes Payable	7.23	-	6.92	8.21	4.3
Current Unearned Revenue	0.59	4.12	6.99	0.9	0.5
Other Current Liabilities	0.43	0.46	0.19	0.34	0.21
Total Current Liabilities	136.91	94.59	86.83	54.21	33.86
Long-Term Leases	7.29	28.54	45.17	3.66	3.4
Pension & Post-Retirement Benefits	10.45	7.67	8.22	4.16	1.17
Long-Term Deferred Tax Liabilities	-	-	-	3.55	-
Total Liabilities	154.64	130.79	140.21	65.58	38.44
Common Stock	3.75	3.75	3.75	3.75	3.75
Additional Paid-In Capital	75.73	75.73	57.86	40.07	5.11
Retained Earnings	175	210.24	183.37	158.37	61.53
Comprehensive Income & Other	60.96	60.76	45.35	29.82	0.16
Total Common Equity	315.43	350.48	290.32	232.01	70.55
Shareholders' Equity	315.43	350.48	290.32	232.01	70.55
Total Liabilities & Equity	470.08	481.28	430.54	297.59	108.99
Total Debt	28.57	53.58	61.96	7.31	5
Net Cash (Debt)	31.51	58.71	5.42	44.57	5.32
Net Cash Growth	-46.33%	983.83%	-87.85%	737.33%	-29.48%
Net Cash Per Share	8.40	15.65	1.44	11.89	1.42
Filing Date Shares Outstanding	3.75	3.75	3.75	3.75	3.75
Total Common Shares Outstanding	3.75	3.75	3.75	3.75	3.75
Working Capital	203.54	265.24	236.46	199.96	60.01
Book Value Per Share	84.12	93.46	77.42	61.87	18.81
Tangible Book Value	313.15	348.52	287.06	229.18	69.55
Tangible Book Value Per Share	83.51	92.94	76.55	61.12	18.55
Machinery	161.73	127.63	91.89	61.76	10.17
Leasehold Improvements	57.52	50.01	38.17	26.18	5.67

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