IST:SAMAT 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	1.1	1.6	0.24	0.16	0.69	0.12
Cash & Short-Term Investments	1.1	1.6	0.24	0.16	0.69	0.12
Cash Growth	139.41%	570.89%	45.55%	-76.28%	463.07%	44.30%
Accounts Receivable	31.99	50.81	21.4	23.04	54.32	28.9
Other Receivables	6.44	6.6	0.21	0.66	0.34	-
Receivables	40	57.41	21.61	23.7	54.66	28.9
Inventory	44.93	45.15	32	59.84	117.22	46.18
Prepaid Expenses	8.07	14.52	8.24	1.79	-	-
Other Current Assets	7.81	7.22	4.61	-	23.63	10.4
Total Current Assets	101.92	125.9	66.69	85.49	196.2	85.6
Property, Plant & Equipment	763.91	625.13	477.26	384.55	245.82	34.07
Other Intangible Assets	64.43	57.17	43.67	0.03	0.06	0.03
Long-Term Deferred Tax Assets	-	0.47	-	-	-	3.19
Other Long-Term Assets	0.13	0.13	0.07	0.08	0.29	2.66
Total Assets	930.39	808.8	587.69	470.15	442.38	125.55
Accounts Payable	15.23	26.81	11.28	22.21	46.18	16.65
Accrued Expenses	23.82	30.21	38.93	20.63	2.52	5.08
Short-Term Debt	-	-	0.2	-	0.51	3.67
Current Portion of Long-Term Debt	-	-	-	2.79	4.4	1.47
Current Portion of Leases	-	-	-	-	-	5.94
Current Income Taxes Payable	0.17	0.17	0.17	-	0.14	3.22
Current Unearned Revenue	4.33	11.09	2.24	2.06	13.94	26.92
Other Current Liabilities	190.66	153.47	88.49	63	130.06	28.49
Total Current Liabilities	234.2	221.75	141.31	110.68	197.76	91.44
Long-Term Debt	-	-	0.52	-	2.61	2.72
Long-Term Leases	-	-	-	-	-	0.83
Pension & Post-Retirement Benefits	5.15	8.27	8.93	2.74	1.31	0.86
Long-Term Deferred Tax Liabilities	16.48	18.52	17.57	42.2	32.1	-
Other Long-Term Liabilities	0	0	0	-	-	-0
Total Liabilities	255.84	248.54	168.33	155.62	233.78	95.86
Common Stock	112.4	112.4	36.6	36.6	36.6	36.6
Additional Paid-In Capital	5.76	14.47	11.06	13.34	13.34	1.41
Retained Earnings	36.38	-52.12	-50.94	-78.42	-84.28	-15.72
Comprehensive Income & Other	520.01	485.51	422.65	343	242.93	7.4
Shareholders' Equity	674.55	560.26	419.37	314.53	208.6	29.69
Total Liabilities & Equity	930.39	808.8	587.69	470.15	442.38	125.55
Total Debt	-	-	0.72	2.79	7.53	14.63
Net Cash (Debt)	1.1	1.6	-0.48	-2.62	-6.84	-14.51
Net Cash Per Share	0.01	0.01	-0.00	-0.02	-0.06	-0.13
Filing Date Shares Outstanding	112.4	112.4	112.4	112.4	112.4	112.4
Total Common Shares Outstanding	112.4	112.4	112.4	112.4	112.4	112.4
Working Capital	-132.28	-95.84	-74.62	-25.2	-1.55	-5.84
Book Value Per Share	6.00	4.98	3.73	2.80	1.86	0.26
Tangible Book Value	610.12	503.1	375.69	314.5	208.54	29.65
Tangible Book Value Per Share	5.43	4.48	3.34	2.80	1.86	0.26
Land	522.84	119.29	91.13	159.39	78.64	7.23
Buildings	131.26	475.14	363	182.24	94.66	15.23
Machinery	119.39	108.78	82.77	271.5	285.68	31.76