IST:POLTK 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	35.75	59.86	112.29	67.37	51.88	10.32
Short-Term Investments	-	0.21	-	-	-	-
Cash & Short-Term Investments	35.75	60.07	112.29	67.37	51.88	10.32
Cash Growth	-50.67%	-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	425.86	9.79	0.5	1.21	1.11	0.71
Total Current Assets	461.61	340.45	359.83	323.29	254.17	93.87
Property, Plant & Equipment	134.45	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	596.06	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	239.58	0.43	0.46	0.19	0.34	0.21
Total Current Liabilities	239.58	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	259.76	154.64	130.79	140.21	65.58	38.44
Common Stock	336.31	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	336.31	315.43	350.48	290.32	232.01	70.55
Shareholders' Equity	336.31	315.43	350.48	290.32	232.01	70.55
Total Liabilities & Equity	596.06	470.08	481.28	430.54	297.59	108.99
Total Debt	-	28.57	53.58	61.96	7.31	5
Net Cash (Debt)	35.75	31.51	58.71	5.42	44.57	5.32
Net Cash Growth	9.17%	-46.33%	983.83%	-87.85%	737.33%	-29.48%
Net Cash Per Share	9.53	8.40	15.65	1.44	11.89	1.42
Filing Date Shares Outstanding	3.75	3.75	3.75	3.75	3.75	3.75
Total Common Shares Outstanding	3.75	3.75	3.75	3.75	3.75	3.75
Working Capital	222.03	203.54	265.24	236.46	199.96	60.01
Book Value Per Share	89.68	84.12	93.46	77.42	61.87	18.81
Tangible Book Value	336.31	313.15	348.52	287.06	229.18	69.55
Tangible Book Value Per Share	89.68	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