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	33.57	50.81	21.4	23.04	54.32	28.9
Other Receivables	8.44	6.6	0.21	0.66	0.34	-
Receivables	42	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	5.81	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	15.08	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	199.4	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	-	18.52	17.57	42.2	32.1	-
Other Long-Term Liabilities	16.48	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	11.42	-52.12	-50.94	-78.42	-84.28	-15.72
Comprehensive Income & Other	520.97	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	-0.00	-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	-132.28	-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	586.12	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