IST:RUZYE 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	284.54	350.4	511.59	273.54	185.28
Short-Term Investments	120.53	-	0.21	107.24	-
Trading Asset Securities	-	149.25	-	-	-
Cash & Short-Term Investments	405.07	499.65	511.8	380.78	185.28
Cash Growth	-18.93%	-2.38%	34.41%	105.52%	209.21%
Accounts Receivable	80.39	5.09	25.84	76.09	3.88
Other Receivables	0.01	1.9	0.23	0	0
Receivables	80.4	7	26.07	76.09	3.89
Inventory	0.21	-	0.14	0.13	0
Prepaid Expenses	3.7	2.59	0.01	1.07	0.23
Other Current Assets	1.65	2.55	0.97	1.63	7.33
Total Current Assets	491.02	511.78	539	459.7	196.72
Property, Plant & Equipment	550.85	495.61	402.4	210.94	51.85
Long-Term Investments	308	-	-	-	-
Other Intangible Assets	0.54	0.66	0.29	0.41	0.12
Long-Term Accounts Receivable	-	-	-	-	45.36
Other Long-Term Assets	294.2	224.8	172.48	194.21	36
Total Assets	1,645	1,233	1,114	865.25	330.05
Accounts Payable	26.84	9.43	1.38	7.75	15.43
Accrued Expenses	3.7	1.87	1.7	1	0.44
Short-Term Debt	0.09	-	0.13	22.07	-
Current Portion of Leases	-	-	-	15.75	0.12
Current Income Taxes Payable	2.52	9.44	13.5	10.71	0.48
Current Unearned Revenue	-	0.43	-	0	0.6
Other Current Liabilities	3.52	0.97	1	0.16	0.61
Total Current Liabilities	36.67	22.14	17.71	57.46	17.68
Pension & Post-Retirement Benefits	2.21	1.6	1.65	1.62	0.44
Long-Term Deferred Tax Liabilities	97.79	47.68	20.83	35.24	4.68
Other Long-Term Liabilities	5.93	7.36	6.11	-	-
Total Liabilities	142.6	78.79	46.31	94.32	22.8
Common Stock	275	275	275	275	275
Additional Paid-In Capital	4.09	3.12	3.12	2.16	0.7
Retained Earnings	-1,244	-956.82	-971.68	-648.89	27.13
Comprehensive Income & Other	2,467	1,833	1,761	1,143	4.42
Total Common Equity	1,502	1,154	1,068	770.93	307.25
Shareholders' Equity	1,502	1,154	1,068	770.93	307.25
Total Liabilities & Equity	1,645	1,233	1,114	865.25	330.05
Total Debt	0.09	-	0.13	37.82	0.12
Net Cash (Debt)	404.98	499.65	511.67	342.95	185.15
Net Cash Growth	-18.95%	-2.35%	49.20%	85.23%	215.33%
Net Cash Per Share	1.47	1.82	1.86	1.25	1.60
Filing Date Shares Outstanding	275	275	275	275	275
Total Common Shares Outstanding	275	275	275	275	275
Working Capital	454.35	489.64	521.28	402.24	179.04
Book Value Per Share	5.46	4.20	3.88	2.80	1.12
Tangible Book Value	1,501	1,153	1,068	770.52	307.13
Tangible Book Value Per Share	5.46	4.19	3.88	2.80	1.12
Buildings	-	121	153.87	36.03	11.3
Machinery	-	210.83	253.88	174.56	21.96

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