IST:REEDR 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	19.27	613.55	1,580	38.41	30.08
Short-Term Investments	76.26	685.21	0.37	-	8.97
Cash & Short-Term Investments	95.53	1,299	1,580	38.41	39.05
Cash Growth	-92.64%	-17.81%	4013.54%	-1.64%	125.24%
Accounts Receivable	757.97	999.4	2,111	580.59	188.2
Other Receivables	20.57	49.3	11.56	216.06	2.81
Receivables	778.54	1,049	2,122	796.65	191.01
Inventory	2,736	2,693	888.04	870.98	158.23
Prepaid Expenses	429.82	318.11	37.59	-	0.02
Other Current Assets	92.95	217.13	22.35	19.56	4.13
Total Current Assets	4,133	5,575	4,651	1,726	392.45
Property, Plant & Equipment	2,401	2,790	1,806	676.11	131.24
Long-Term Investments	2,447	2,446	1,766	1,319	-
Goodwill	4.81	4.81	-	-	-
Other Intangible Assets	608.15	656.59	518.38	3.54	0.37
Long-Term Deferred Tax Assets	59.48	0.84	144.29	-	0.09
Long-Term Deferred Charges	11.03	16.91	-	-	-
Other Long-Term Assets	218.39	256.85	401.59	28.42	16.3
Total Assets	9,883	11,747	9,287	3,752	540.45
Accounts Payable	202.74	809.52	347.57	400.24	38.26
Accrued Expenses	46.09	91.57	56.14	16.74	1.38
Short-Term Debt	0.84	318.25	926.09	773.94	189.98
Current Portion of Long-Term Debt	145.99	159.88	119.15	35.43	7.67
Current Portion of Leases	55.75	97.93	101.69	37.33	0.96
Current Income Taxes Payable	43.98	117.31	86.24	40.31	30.18
Current Unearned Revenue	0.68	49.42	6.78	62.57	101.27
Other Current Liabilities	709.65	224.38	113.44	32.88	15.67
Total Current Liabilities	1,206	1,868	1,757	1,399	385.37
Long-Term Debt	108.02	210.01	260.76	44.28	6.33
Long-Term Leases	39.47	213.8	308.18	114.21	1.13
Pension & Post-Retirement Benefits	25.57	27.7	7.26	3.48	0.42
Long-Term Deferred Tax Liabilities	375.99	128.82	33.84	30.32	-
Other Long-Term Liabilities	35.9	55.79	69.47	12.03	5.64
Total Liabilities	1,791	2,504	2,437	1,604	398.88
Common Stock	950	950	950	780	2
Additional Paid-In Capital	2,820	2,820	2,154	-	-
Retained Earnings	1,807	2,824	2,058	556.05	139.4
Comprehensive Income & Other	2,524	2,405	1,617	802.22	-0.15
Total Common Equity	8,101	8,999	6,780	2,138	141.26
Minority Interest	-8.43	244.23	70.01	10.18	0.31
Shareholders' Equity	8,093	9,243	6,850	2,148	141.57
Total Liabilities & Equity	9,883	11,747	9,287	3,752	540.45
Total Debt	350.07	999.87	1,716	1,005	206.07
Net Cash (Debt)	-254.54	298.88	-135.67	-966.78	-167.02
Net Cash Per Share	-0.27	0.31	-0.16	-2.00	-2087.75
Filing Date Shares Outstanding	950	950	950	780	0.08
Total Common Shares Outstanding	950	950	950	780	0.08
Working Capital	2,927	3,707	2,894	326.16	7.07
Book Value Per Share	8.53	9.47	7.14	2.74	1765.70
Tangible Book Value	7,488	8,337	6,262	2,135	140.88
Tangible Book Value Per Share	7.88	8.78	6.59	2.74	1761.06
Land	34.17	24.42	18.65	12.92	38.47
Buildings	60.68	62.67	47.88	33.16	0.28
Machinery	2,025	1,797	1,263	451.44	37.03
Construction In Progress	45.16	481.26	-	-	57.67
Leasehold Improvements	274.65	223.08	118.33	47.63	0.5

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