IST:SAMAT 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	1.6	0.24	0.16	0.69	0.12
Cash & Short-Term Investments	1.6	0.24	0.16	0.69	0.12
Cash Growth	570.89%	45.55%	-76.28%	463.07%	44.30%
Accounts Receivable	50.81	21.4	23.04	54.32	28.9
Other Receivables	6.6	0.21	0.66	0.34	-
Receivables	57.41	21.61	23.7	54.66	28.9
Inventory	45.15	32	59.84	117.22	46.18
Prepaid Expenses	14.52	8.24	1.79	-	-
Other Current Assets	7.22	4.61	-	23.63	10.4
Total Current Assets	125.9	66.69	85.49	196.2	85.6
Property, Plant & Equipment	625.13	477.26	384.55	245.82	34.07
Other Intangible Assets	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	0.07	0.08	0.29	2.66
Total Assets	808.8	587.69	470.15	442.38	125.55
Accounts Payable	26.81	11.28	22.21	46.18	16.65
Accrued Expenses	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	-	0.14	3.22
Current Unearned Revenue	11.09	2.24	2.06	13.94	26.92
Other Current Liabilities	153.47	88.49	63	130.06	28.49
Total Current Liabilities	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	8.27	8.93	2.74	1.31	0.86
Long-Term Deferred Tax Liabilities	18.52	17.57	42.2	32.1	-
Other Long-Term Liabilities	0	0	-	-	-0
Total Liabilities	248.54	168.33	155.62	233.78	95.86
Common Stock	112.4	36.6	36.6	36.6	36.6
Additional Paid-In Capital	14.47	11.06	13.34	13.34	1.41
Retained Earnings	-52.12	-50.94	-78.42	-84.28	-15.72
Comprehensive Income & Other	485.51	422.65	343	242.93	7.4
Shareholders' Equity	560.26	419.37	314.53	208.6	29.69
Total Liabilities & Equity	808.8	587.69	470.15	442.38	125.55
Total Debt	-	0.72	2.79	7.53	14.63
Net Cash (Debt)	1.6	-0.48	-2.62	-6.84	-14.51
Net Cash Per Share	0.01	-0.00	-0.02	-0.06	-0.13
Filing Date Shares Outstanding	112.4	112.4	112.4	112.4	112.4
Total Common Shares Outstanding	112.4	112.4	112.4	112.4	112.4
Working Capital	-95.84	-74.62	-25.2	-1.55	-5.84
Book Value Per Share	4.98	3.73	2.80	1.86	0.26
Tangible Book Value	503.1	375.69	314.5	208.54	29.65
Tangible Book Value Per Share	4.48	3.34	2.80	1.86	0.26
Land	119.29	91.13	159.39	78.64	7.23
Buildings	475.14	363	182.24	94.66	15.23
Machinery	108.78	82.77	271.5	285.68	31.76

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