IST:RUZYE 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	Sep '25 Sep 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	312.73	350.4	511.59	273.54	185.28	59.92
Short-Term Investments	102.9	-	0.21	107.24	-	-
Trading Asset Securities	277.21	149.25	-	-	-	-
Cash & Short-Term Investments	692.84	499.65	511.8	380.78	185.28	59.92
Cash Growth	62.16%	-2.38%	34.41%	105.52%	209.21%	122454.75%
Accounts Receivable	67.12	5.09	25.84	76.09	3.88	13.14
Other Receivables	11.54	1.9	0.23	0	0	0.01
Receivables	78.65	7	26.07	76.09	3.89	13.15
Inventory	0.33	-	0.14	0.13	0	0.21
Prepaid Expenses	5.77	2.59	0.01	1.07	0.23	0.08
Other Current Assets	2.08	2.55	0.97	1.63	7.33	6.04
Total Current Assets	779.67	511.78	539	459.7	196.72	79.39
Property, Plant & Equipment	550.07	495.61	402.4	210.94	51.85	28.14
Goodwill	-	-	-	-	-	0.44
Other Intangible Assets	0.6	0.66	0.29	0.41	0.12	1.51
Long-Term Accounts Receivable	-	-	-	-	45.36	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.75
Other Long-Term Assets	295.34	224.8	172.48	194.21	36	50.02
Total Assets	1,626	1,233	1,114	865.25	330.05	160.25
Accounts Payable	17.46	9.43	1.38	7.75	15.43	17.81
Accrued Expenses	10.37	1.87	1.7	1	0.44	0.74
Short-Term Debt	28	-	0.13	22.07	-	-
Current Portion of Leases	-	-	-	15.75	0.12	0.41
Current Income Taxes Payable	-	9.44	13.5	10.71	0.48	0.64
Current Unearned Revenue	-	0.43	-	0	0.6	0.32
Other Current Liabilities	0.29	0.97	1	0.16	0.61	53.81
Total Current Liabilities	56.12	22.14	17.71	57.46	17.68	73.73
Long-Term Leases	-	-	-	-	-	0.79
Pension & Post-Retirement Benefits	2.85	1.6	1.65	1.62	0.44	0.41
Long-Term Deferred Tax Liabilities	87.07	47.68	20.83	35.24	4.68	0.87
Other Long-Term Liabilities	6.48	7.36	6.11	-	-	0.02
Total Liabilities	152.51	78.79	46.31	94.32	22.8	75.83
Common Stock	275	275	275	275	275	105
Additional Paid-In Capital	3.92	3.12	3.12	2.16	0.7	1.03
Retained Earnings	-1,153	-956.82	-971.68	-648.89	27.13	-20.6
Comprehensive Income & Other	2,348	1,833	1,761	1,143	4.42	-24.07
Total Common Equity	1,473	1,154	1,068	770.93	307.25	61.36
Minority Interest	-	-	-	-	-	23.05
Shareholders' Equity	1,473	1,154	1,068	770.93	307.25	84.41
Total Liabilities & Equity	1,626	1,233	1,114	865.25	330.05	160.25
Total Debt	28	-	0.13	37.82	0.12	1.2
Net Cash (Debt)	664.84	499.65	511.67	342.95	185.15	58.72
Net Cash Growth	55.60%	-2.35%	49.20%	85.23%	215.33%	-
Net Cash Per Share	2.42	1.82	1.86	1.25	1.60	0.56
Filing Date Shares Outstanding	275	275	275	275	275	105
Total Common Shares Outstanding	275	275	275	275	275	105
Working Capital	723.55	489.64	521.28	402.24	179.04	5.67
Book Value Per Share	5.36	4.20	3.88	2.80	1.12	0.58
Tangible Book Value	1,473	1,153	1,068	770.52	307.13	59.42
Tangible Book Value Per Share	5.35	4.19	3.88	2.80	1.12	0.57
Buildings	156.69	121	153.87	36.03	11.3	6.06
Machinery	209.39	210.83	253.88	174.56	21.96	4.84
Leasehold Improvements	-	-	-	-	-	0.37

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