IST:RYSAS 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	4,552	2,866	1,912	1,025	440.06
Short-Term Investments	1,083	918.64	-	-	-
Trading Asset Securities	-	-	497.95	160.74	-
Cash & Short-Term Investments	5,635	3,785	2,410	1,186	440.06
Cash Growth	48.87%	57.08%	103.16%	169.54%	54.11%
Accounts Receivable	1,407	1,803	846.55	642.49	111.12
Other Receivables	56.68	27.51	932.61	55.01	23.12
Receivables	1,463	1,830	1,779	697.5	134.24
Inventory	66.93	113.73	265.07	68.91	5.54
Prepaid Expenses	375.47	68.15	-	-	-
Other Current Assets	31.63	26.65	35.56	316.41	29.12
Total Current Assets	7,572	5,824	4,489	2,269	608.96
Property, Plant & Equipment	11,773	11,980	5,152	2,346	1,419
Long-Term Investments	1,329	1,154	108.94	119.67	77.16
Other Intangible Assets	1.92	3.03	-	-	0.07
Long-Term Deferred Tax Assets	-	-	66.5	58.4	-
Long-Term Deferred Charges	-	-	-	-	0.18
Other Long-Term Assets	24,251	19,404	4,463	1,986	1,283
Total Assets	44,926	38,365	14,280	6,779	3,388
Accounts Payable	1,943	1,238	506.04	398.26	59.74
Accrued Expenses	333.87	221.93	70.01	19.44	18.84
Short-Term Debt	2,398	568	-	-	-
Current Portion of Long-Term Debt	1,823	3,498	2,944	1,049	939.34
Current Portion of Leases	109.95	76.55	535.3	510.84	27.51
Current Income Taxes Payable	-	8.16	217.18	15.36	0.06
Current Unearned Revenue	52.69	32.77	114.57	307.41	0.76
Other Current Liabilities	102.52	17.54	166.45	40.12	19.88
Total Current Liabilities	6,764	5,661	4,554	2,341	1,066
Long-Term Debt	4,617	3,329	1,730	2,853	934.76
Long-Term Leases	56.44	433.7	241.49	182.15	29.5
Long-Term Unearned Revenue	-	-	0.02	0.51	0.06
Pension & Post-Retirement Benefits	83.8	57.71	62.81	16.04	7.53
Long-Term Deferred Tax Liabilities	853.22	1,307	1,079	170.55	144.5
Other Long-Term Liabilities	4.07	10.06	366	60.21	39.53
Total Liabilities	12,378	10,798	8,033	5,623	2,222
Common Stock	2,000	2,000	500	250	250
Additional Paid-In Capital	72.52	72.52	48.69	2.43	0.61
Retained Earnings	16,013	13,118	-1,045	-2,521	-96.89
Treasury Stock	-63.94	-35.71	-	-	-5.96
Comprehensive Income & Other	6,207	4,790	5,317	3,472	786.59
Total Common Equity	24,228	19,945	4,821	1,203	934.35
Minority Interest	8,320	7,622	1,426	-47.26	232.1
Shareholders' Equity	32,548	27,567	6,247	1,156	1,166
Total Liabilities & Equity	44,926	38,365	14,280	6,779	3,388
Total Debt	9,005	7,905	5,451	4,595	1,931
Net Cash (Debt)	-3,370	-4,120	-3,042	-3,409	-1,491
Net Cash Per Share	-1.69	-4.47	-1.52	-3.41	-1.49
Filing Date Shares Outstanding	2,000	2,000	2,000	1,000	1,000
Total Common Shares Outstanding	2,000	2,000	2,000	1,000	1,000
Working Capital	808.68	162.85	-64.28	-71.61	-457.18
Book Value Per Share	12.11	9.97	2.41	1.20	0.93
Tangible Book Value	24,226	19,942	4,821	1,203	934.28
Tangible Book Value Per Share	12.11	9.97	2.41	1.20	0.93
Land	2,228	1,740	304.2	298.72	316.63
Buildings	3,653	3,228	-	1,193	526.53
Machinery	5,884	5,010	5,499	1,307	699.45
Construction In Progress	2,286	3,227	59.19	339.37	25.5
Leasehold Improvements	123.7	123.7	-	-	1.13

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