IST:QUAGR 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	121.9	455.21	1,242	214.19	191.69
Short-Term Investments	-	184.73	399.6	394.11	-
Trading Asset Securities	156.44	375.06	1,149	2,684	119.18
Cash & Short-Term Investments	278.34	1,015	2,790	3,292	310.87
Cash Growth	-72.58%	-63.63%	-15.24%	959.07%	1407.70%
Accounts Receivable	5,428	4,152	5,613	3,806	557.17
Other Receivables	44.59	87.52	24.27	31.18	28.31
Receivables	5,472	4,240	5,637	3,837	585.48
Inventory	2,473	2,457	2,994	1,821	266.67
Prepaid Expenses	42	20.27	8.6	287.24	1.22
Other Current Assets	2,060	1,877	490.03	41.83	215.97
Total Current Assets	10,326	9,609	11,920	9,280	1,380
Property, Plant & Equipment	9,305	9,889	7,650	5,484	965.58
Long-Term Investments	-	-	-	0.17	0.05
Goodwill	68.86	-	-	-	-
Other Intangible Assets	41.09	43.92	27.73	14.09	2.02
Long-Term Deferred Tax Assets	563.18	549.04	1,131	0.01	261.99
Other Long-Term Assets	4.31	2.39	187.73	54.54	247.29
Total Assets	20,308	20,093	20,916	14,832	2,857
Accounts Payable	3,773	1,597	1,106	1,850	534.82
Accrued Expenses	94.7	80.94	78.42	63.18	4.45
Short-Term Debt	3,348	4,240	6,854	3,403	322.7
Current Portion of Long-Term Debt	1,175	985.59	232.28	221.04	67.51
Current Portion of Leases	293.37	334.71	256.24	204.49	5.19
Current Income Taxes Payable	15.7	0.73	0.35	6.69	-
Current Unearned Revenue	1,458	779.7	393.47	367.66	36.16
Other Current Liabilities	20.09	12.95	0.59	1.54	0.64
Total Current Liabilities	10,178	8,032	8,921	6,118	971.47
Long-Term Debt	81.55	634.6	114.51	107.2	149.77
Long-Term Leases	404.62	451.35	351.79	485.52	321.39
Long-Term Unearned Revenue	-	-	-	0.27	0.41
Pension & Post-Retirement Benefits	92.01	97.97	54.66	30.06	4.59
Long-Term Deferred Tax Liabilities	-	0.77	4.16	317.86	-
Other Long-Term Liabilities	5.06	102.43	257.08	415.75	307.99
Total Liabilities	10,761	9,319	9,704	7,474	1,756
Common Stock	2,640	2,640	2,640	240	240
Additional Paid-In Capital	1,728	1,728	1,320	1,104	231.9
Retained Earnings	-834.43	411.48	3,283	4,681	620.12
Comprehensive Income & Other	6,023	5,998	3,969	1,334	9.51
Total Common Equity	9,556	10,777	11,212	7,358	1,102
Minority Interest	-9.56	-3.12	0.41	0.33	-0.03
Shareholders' Equity	9,547	10,774	11,213	7,358	1,102
Total Liabilities & Equity	20,308	20,093	20,916	14,832	2,857
Total Debt	5,303	6,647	7,808	4,421	866.56
Net Cash (Debt)	-5,025	-5,632	-5,018	-1,129	-555.69
Net Cash Per Share	-1.90	-2.13	-1.90	-0.43	-0.21
Filing Date Shares Outstanding	2,640	2,640	2,640	2,640	2,640
Total Common Shares Outstanding	2,640	2,640	2,640	2,640	2,640
Working Capital	147.85	1,577	2,998	3,162	408.74
Book Value Per Share	3.62	4.08	4.25	2.79	0.42
Tangible Book Value	9,446	10,733	11,184	7,344	1,100
Tangible Book Value Per Share	3.58	4.07	4.24	2.78	0.42
Land	1,259	1,259	922.43	622.01	44.42
Buildings	3,604	3,555	2,653	1,687	108.18
Machinery	7,117	6,913	4,996	3,088	144.41
Construction In Progress	306.63	288.38	151.98	505.98	719.84
Leasehold Improvements	55.17	48.63	37.1	11.93	2.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.