IST:REEDR Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	176.99	468.74	1,580	38.41	30.08	17.34
Short-Term Investments	62.36	523.49	0.37	-	8.97	-
Cash & Short-Term Investments	239.35	992.23	1,580	38.41	39.05	17.34
Cash Growth	-78.49%	-37.21%	4013.54%	-1.64%	125.24%	-
Accounts Receivable	730.13	763.53	2,111	580.59	188.2	13.63
Other Receivables	54.59	37.67	11.56	216.06	2.81	0.34
Receivables	784.72	801.19	2,122	796.65	191.01	13.97
Inventory	2,384	2,057	888.04	870.98	158.23	35.6
Prepaid Expenses	380.68	243.03	37.59	-	0.02	0.01
Other Current Assets	166.85	165.88	22.35	19.56	4.13	0.57
Total Current Assets	3,956	4,259	4,651	1,726	392.45	67.49
Property, Plant & Equipment	2,189	2,132	1,806	676.11	131.24	48.8
Long-Term Investments	2,194	1,869	1,766	1,319	-	-
Goodwill	4.29	3.68	-	-	-	-
Other Intangible Assets	462.43	514.55	518.38	3.54	0.37	0.18
Long-Term Deferred Tax Assets	4.06	0.64	144.29	-	0.09	0.27
Other Long-Term Assets	208.08	196.23	401.59	28.42	16.3	7.16
Total Assets	9,017	8,975	9,287	3,752	540.45	123.9
Accounts Payable	609.97	618.46	347.57	400.24	38.26	12.87
Accrued Expenses	46.9	69.96	56.14	16.74	1.38	0.71
Short-Term Debt	188.27	243.14	926.09	773.94	189.98	7.48
Current Portion of Long-Term Debt	116.01	122.15	119.15	35.43	7.67	7.96
Current Portion of Leases	71.92	74.82	101.69	37.33	0.96	0.7
Current Income Taxes Payable	97.4	79.31	86.24	40.31	30.18	12.23
Current Unearned Revenue	110.75	37.76	6.78	62.57	101.27	31.52
Other Current Liabilities	96.93	171.42	113.44	32.88	15.67	2.64
Total Current Liabilities	1,338	1,417	1,757	1,399	385.37	76.1
Long-Term Debt	135.56	160.45	260.76	44.28	6.33	7.37
Long-Term Leases	76.95	163.34	308.18	114.21	1.13	1.86
Long-Term Deferred Tax Liabilities	117.21	98.41	33.84	30.32	-	-
Other Long-Term Liabilities	45.38	42.62	69.47	12.03	5.64	0.76
Total Liabilities	1,738	1,903	2,437	1,604	398.88	86.3
Common Stock	950	950	950	780	2	2
Additional Paid-In Capital	2,514	2,154	2,154	-	-	-
Retained Earnings	1,789	2,162	2,058	556.05	139.4	35.6
Comprehensive Income & Other	2,048	1,613	1,617	802.22	-0.15	0.01
Total Common Equity	7,281	6,879	6,780	2,138	141.26	37.6
Minority Interest	-1.96	192.85	70.01	10.18	0.31	-
Shareholders' Equity	7,279	7,072	6,850	2,148	141.57	37.6
Total Liabilities & Equity	9,017	8,975	9,287	3,752	540.45	123.9
Total Debt	588.71	763.89	1,716	1,005	206.07	25.36
Net Cash (Debt)	-349.36	228.34	-135.67	-966.78	-167.02	-8.02
Net Cash Per Share	-0.37	0.24	-0.16	-2.00	-2087.75	-100.30
Filing Date Shares Outstanding	958.31	950	950	780	0.08	0.08
Total Common Shares Outstanding	958.31	950	950	780	0.08	0.08
Working Capital	2,618	2,842	2,894	326.16	7.07	-8.61
Book Value Per Share	7.60	7.24	7.14	2.74	1765.70	470.01
Tangible Book Value	6,814	6,361	6,262	2,135	140.88	37.42
Tangible Book Value Per Share	7.11	6.70	6.59	2.74	1761.06	467.76
Land	21.76	18.65	18.65	12.92	38.47	36.02
Buildings	55.86	47.88	47.88	33.16	0.28	1.34
Machinery	1,609	1,373	1,263	451.44	37.03	9.89
Construction In Progress	428.98	367.68	-	-	57.67	0.35
Leasehold Improvements	200.81	170.43	118.33	47.63	0.5	0.5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.