IST:REEDR 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	45.34	19.27	613.55	1,580	38.41	30.08
Short-Term Investments	80.61	76.26	685.21	0.37	-	8.97
Cash & Short-Term Investments	125.96	95.53	1,299	1,580	38.41	39.05
Cash Growth	-85.22%	-92.64%	-17.81%	4013.54%	-1.64%	125.24%
Accounts Receivable	1,035	757.97	999.4	2,111	580.59	188.2
Other Receivables	47.8	20.57	49.3	11.56	216.06	2.81
Receivables	1,083	778.54	1,049	2,122	796.65	191.01
Inventory	2,941	2,736	2,693	888.04	870.98	158.23
Prepaid Expenses	429.45	429.82	318.11	37.59	-	0.02
Other Current Assets	88.09	92.95	217.13	22.35	19.56	4.13
Total Current Assets	4,668	4,133	5,575	4,651	1,726	392.45
Property, Plant & Equipment	2,607	2,401	2,790	1,806	676.11	131.24
Long-Term Investments	2,642	2,447	2,446	1,766	1,319	-
Goodwill	5.3	4.81	4.81	-	-	-
Other Intangible Assets	653.79	608.15	656.59	518.38	3.54	0.37
Long-Term Deferred Tax Assets	97.52	59.48	0.84	144.29	-	0.09
Long-Term Deferred Charges	10.61	11.03	16.91	-	-	-
Other Long-Term Assets	225.62	218.39	256.85	401.59	28.42	16.3
Total Assets	10,909	9,883	11,747	9,287	3,752	540.45
Accounts Payable	512.85	202.74	809.52	347.57	400.24	38.26
Accrued Expenses	65.03	46.09	91.57	56.14	16.74	1.38
Short-Term Debt	64.11	0.84	318.25	926.09	773.94	189.98
Current Portion of Long-Term Debt	106.37	145.99	159.88	119.15	35.43	7.67
Current Portion of Leases	56.23	55.75	97.93	101.69	37.33	0.96
Current Income Taxes Payable	43.52	43.98	117.31	86.24	40.31	30.18
Current Unearned Revenue	1	0.68	49.42	6.78	62.57	101.27
Other Current Liabilities	830.91	709.65	224.38	113.44	32.88	15.67
Total Current Liabilities	1,680	1,206	1,868	1,757	1,399	385.37
Long-Term Debt	92.49	108.02	210.01	260.76	44.28	6.33
Long-Term Leases	34.33	39.47	213.8	308.18	114.21	1.13
Pension & Post-Retirement Benefits	29.12	25.57	27.7	7.26	3.48	0.42
Long-Term Deferred Tax Liabilities	471.66	375.99	128.82	33.84	30.32	-
Other Long-Term Liabilities	36.02	35.9	55.79	69.47	12.03	5.64
Total Liabilities	2,344	1,791	2,504	2,437	1,604	398.88
Common Stock	950	950	950	950	780	2
Additional Paid-In Capital	3,103	2,820	2,820	2,154	-	-
Retained Earnings	1,646	1,807	2,824	2,058	556.05	139.4
Comprehensive Income & Other	2,879	2,524	2,405	1,617	802.22	-0.15
Total Common Equity	8,578	8,101	8,999	6,780	2,138	141.26
Minority Interest	-12.46	-8.43	244.23	70.01	10.18	0.31
Shareholders' Equity	8,566	8,093	9,243	6,850	2,148	141.57
Total Liabilities & Equity	10,909	9,883	11,747	9,287	3,752	540.45
Total Debt	353.53	350.07	999.87	1,716	1,005	206.07
Net Cash (Debt)	-227.57	-254.54	298.88	-135.67	-966.78	-167.02
Net Cash Per Share	-0.24	-0.27	0.31	-0.16	-2.00	-2087.75
Filing Date Shares Outstanding	950	950	950	950	780	0.08
Total Common Shares Outstanding	950	950	950	950	780	0.08
Working Capital	2,988	2,927	3,707	2,894	326.16	7.07
Book Value Per Share	9.03	8.53	9.47	7.14	2.74	1765.70
Tangible Book Value	7,919	7,488	8,337	6,262	2,135	140.88
Tangible Book Value Per Share	8.34	7.88	8.78	6.59	2.74	1761.06
Land	37.61	34.17	24.42	18.65	12.92	38.47
Buildings	66.78	60.68	62.67	47.88	33.16	0.28
Machinery	2,249	2,025	1,797	1,263	451.44	37.03
Construction In Progress	49.69	45.16	481.26	-	-	57.67
Leasehold Improvements	322.75	274.65	223.08	118.33	47.63	0.5