IST:QUAGR 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	212.17	121.9	455.21	1,242	214.19	191.69
Short-Term Investments	2.76	-	184.73	399.6	394.11	-
Trading Asset Securities	-	156.44	375.06	1,149	2,684	119.18
Cash & Short-Term Investments	214.93	278.34	1,015	2,790	3,292	310.87
Cash Growth	-85.10%	-72.58%	-63.63%	-15.24%	959.07%	1407.70%
Accounts Receivable	6,176	5,428	4,152	5,613	3,806	557.17
Other Receivables	57.46	44.59	87.52	24.27	31.18	28.31
Receivables	6,234	5,472	4,240	5,637	3,837	585.48
Inventory	2,806	2,473	2,457	2,994	1,821	266.67
Prepaid Expenses	1,196	42	20.27	8.6	287.24	1.22
Other Current Assets	33.24	2,060	1,877	490.03	41.83	215.97
Total Current Assets	10,484	10,326	9,609	11,920	9,280	1,380
Property, Plant & Equipment	10,057	9,305	9,889	7,650	5,484	965.58
Long-Term Investments	-	-	-	-	0.17	0.05
Goodwill	-	68.86	-	-	-	-
Other Intangible Assets	122.25	41.09	43.92	27.73	14.09	2.02
Long-Term Deferred Tax Assets	486.59	563.18	549.04	1,131	0.01	261.99
Other Long-Term Assets	4.2	4.31	2.39	187.73	54.54	247.29
Total Assets	21,154	20,308	20,093	20,916	14,832	2,857
Accounts Payable	5,274	3,773	1,597	1,106	1,850	534.82
Accrued Expenses	90.86	94.7	80.94	78.42	63.18	4.45
Short-Term Debt	1,034	3,348	4,240	6,854	3,403	322.7
Current Portion of Long-Term Debt	2,457	1,175	985.59	232.28	221.04	67.51
Current Portion of Leases	259.9	293.37	334.71	256.24	204.49	5.19
Current Income Taxes Payable	1.68	15.7	0.73	0.35	6.69	-
Current Unearned Revenue	1,461	1,458	779.7	393.47	367.66	36.16
Other Current Liabilities	49.84	20.09	12.95	0.59	1.54	0.64
Total Current Liabilities	10,629	10,178	8,032	8,921	6,118	971.47
Long-Term Debt	38.78	81.55	634.6	114.51	107.2	149.77
Long-Term Leases	360.4	404.62	451.35	351.79	485.52	321.39
Long-Term Unearned Revenue	-	-	-	-	0.27	0.41
Pension & Post-Retirement Benefits	122.89	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	6.08	5.06	102.43	257.08	415.75	307.99
Total Liabilities	11,157	10,761	9,319	9,704	7,474	1,756
Common Stock	2,640	2,640	2,640	2,640	240	240
Additional Paid-In Capital	1,901	1,728	1,728	1,320	1,104	231.9
Retained Earnings	-1,408	-834.43	411.48	3,283	4,681	620.12
Comprehensive Income & Other	6,875	6,023	5,998	3,969	1,334	9.51
Total Common Equity	10,009	9,556	10,777	11,212	7,358	1,102
Minority Interest	-11.1	-9.56	-3.12	0.41	0.33	-0.03
Shareholders' Equity	9,997	9,547	10,774	11,213	7,358	1,102
Total Liabilities & Equity	21,154	20,308	20,093	20,916	14,832	2,857
Total Debt	4,150	5,303	6,647	7,808	4,421	866.56
Net Cash (Debt)	-3,935	-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	-144.31	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	9,886	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.