IST:RUZYE 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	257.34	284.54	458.64	511.59	273.54	185.28
Short-Term Investments	204.3	120.53	-	0.21	107.24	-
Trading Asset Securities	-	-	195.36	-	-	-
Cash & Short-Term Investments	461.63	405.07	654	511.8	380.78	185.28
Cash Growth	-11.00%	-38.06%	27.78%	34.41%	105.52%	209.21%
Accounts Receivable	62.79	80.39	6.67	25.84	76.09	3.88
Other Receivables	3.19	0.01	19.28	0.23	0	0
Receivables	65.98	80.4	25.95	26.07	76.09	3.89
Inventory	0.12	0.21	-	0.14	0.13	0
Prepaid Expenses	11.74	3.7	2.53	0.01	1.07	0.23
Other Current Assets	3.97	1.65	4.19	0.97	1.63	7.33
Total Current Assets	543.43	491.02	686.67	539	459.7	196.72
Property, Plant & Equipment	562.69	550.85	648.71	402.4	210.94	51.85
Long-Term Investments	338.93	308	-	-	-	-
Other Intangible Assets	0.51	0.54	0.86	0.29	0.41	0.12
Long-Term Accounts Receivable	-	-	-	-	-	45.36
Other Long-Term Assets	323.78	294.2	294.24	172.48	194.21	36
Total Assets	1,769	1,645	1,630	1,114	865.25	330.05
Accounts Payable	33.75	26.84	12.34	1.38	7.75	15.43
Accrued Expenses	4.59	4.63	2.44	1.7	1	0.44
Short-Term Debt	3.34	0.09	-	0.13	22.07	-
Current Portion of Long-Term Debt	10.21	-	-	-	-	-
Current Portion of Leases	-	-	-	-	15.75	0.12
Current Income Taxes Payable	2.41	2.52	-	13.5	10.71	0.48
Current Unearned Revenue	-	-	0.57	-	0	0.6
Other Current Liabilities	5.42	2.59	1.27	1	0.16	0.61
Total Current Liabilities	59.73	36.67	16.62	17.71	57.46	17.68
Long-Term Debt	24.79	-	-	-	-	-
Pension & Post-Retirement Benefits	-	2.21	2.1	1.65	1.62	0.44
Long-Term Deferred Tax Liabilities	104.19	97.79	91.56	20.83	35.24	4.68
Other Long-Term Liabilities	9.03	5.93	9.64	6.11	-	-
Total Liabilities	197.74	142.6	119.92	46.31	94.32	22.8
Common Stock	275	275	275	275	275	275
Additional Paid-In Capital	4.5	4.09	4.09	3.12	2.16	0.7
Retained Earnings	-1,421	-1,244	-1,252	-971.68	-648.89	27.13
Comprehensive Income & Other	2,713	2,467	2,484	1,761	1,143	4.42
Total Common Equity	1,572	1,502	1,511	1,068	770.93	307.25
Shareholders' Equity	1,572	1,502	1,511	1,068	770.93	307.25
Total Liabilities & Equity	1,769	1,645	1,630	1,114	865.25	330.05
Total Debt	38.34	0.09	-	0.13	37.82	0.12
Net Cash (Debt)	423.29	404.98	654	511.67	342.95	185.15
Net Cash Growth	-18.40%	-38.08%	27.82%	49.20%	85.23%	215.33%
Net Cash Per Share	-	1.47	2.38	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	483.7	454.35	670.05	521.28	402.24	179.04
Book Value Per Share	-	5.46	5.49	3.88	2.80	1.12
Tangible Book Value	1,571	1,501	1,510	1,068	770.52	307.13
Tangible Book Value Per Share	-	5.46	5.49	3.88	2.80	1.12
Buildings	-	158.25	158.38	153.87	36.03	11.3
Machinery	-	187.83	275.96	253.88	174.56	21.96