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
Cash & Short-Term Investments	35.75	59.86	112.29	67.37	51.88	10.32
Cash Growth	-50.67%	-46.69%	66.66%	29.87%	402.51%	-20.10%
Accounts Receivable	215.65	166.75	137.18	155.25	137.57	58.97
Other Receivables	1.45	1.17	9.6	0.32	0.38	0.24
Receivables	217.1	167.92	146.78	155.57	137.95	59.21
Inventory	166.17	98.3	95.97	96.43	62.27	23.52
Prepaid Expenses	5.38	4.37	4.3	2.7	0.96	0.11
Other Current Assets	37.21	10	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	123.4	117.04	110.86	95.47	37.48	11.72
Other Intangible Assets	2.44	2.28	1.96	3.26	2.83	1
Long-Term Deferred Tax Assets	3.29	4.3	3.16	4.04	-	0.96
Other Long-Term Assets	5.32	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	174.44	79.1	45.27	42.29	33.67	24.81
Accrued Expenses	33.3	28.27	19.7	13.66	7.44	2.44
Short-Term Debt	0.88	1.1	1.19	0.22	0.01	0.04
Current Portion of Leases	24.67	20.18	23.85	16.56	3.64	1.56
Current Income Taxes Payable	5.1	7.23	-	6.92	8.21	4.3
Current Unearned Revenue	0.57	0.59	4.12	6.99	0.9	0.5
Other Current Liabilities	0.62	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	7.2	7.29	28.54	45.17	3.66	3.4
Pension & Post-Retirement Benefits	12.98	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	3.75	3.75	3.75	3.75	3.75	3.75
Additional Paid-In Capital	83.33	75.73	75.73	57.86	40.07	5.11
Retained Earnings	182.22	175	210.24	183.37	158.37	61.53
Comprehensive Income & Other	67	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	32.75	28.57	53.58	61.96	7.31	5
Net Cash (Debt)	3	31.29	58.71	5.42	44.57	5.32
Net Cash Growth	-90.85%	-46.70%	983.83%	-87.85%	737.33%	-29.48%
Net Cash Per Share	0.80	8.34	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	333.87	313.15	348.52	287.06	229.18	69.55
Tangible Book Value Per Share	89.03	83.51	92.94	76.55	61.12	18.55
Machinery	181.07	161.73	127.63	91.89	61.76	10.17
Leasehold Improvements	65.1	57.52	50.01	38.17	26.18	5.67