IST:SANEL 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	8.97	10.15	7.95	0.92	0.78	0.14
Cash & Short-Term Investments	8.97	10.15	7.95	0.92	0.78	0.14
Cash Growth	43.47%	27.63%	764.09%	18.44%	459.52%	-75.58%
Accounts Receivable	123.75	59.2	88.45	28.38	25.57	13.99
Other Receivables	5.47	159.05	116.88	26.25	1.52	0.27
Receivables	129.22	218.25	205.33	54.63	27.09	14.26
Inventory	1.72	1.94	3.01	1.79	2.85	4.31
Prepaid Expenses	0.27	16.92	1.16	0.02	0.03	0.75
Other Current Assets	54.34	81.77	2.52	1.75	4.42	3.14
Total Current Assets	194.52	329.02	219.98	59.12	35.17	22.59
Property, Plant & Equipment	189.62	177.9	42.92	17.03	37.85	8.73
Long-Term Investments	79.28	93.7	103.41	23.24	-	-
Other Intangible Assets	2.81	2.67	0.63	0.65	0.92	0.13
Long-Term Accounts Receivable	-	-	-	-	0.29	-
Long-Term Deferred Tax Assets	5.37	19.96	27.2	9.94	6.18	6.89
Other Long-Term Assets	20.56	18.77	18.76	8.07	8.07	1.1
Total Assets	492.17	642.04	412.9	118.05	88.49	39.44
Accounts Payable	49.6	156.28	22.96	12.79	9.98	8.32
Accrued Expenses	15.78	6.07	12.61	5.71	5.3	4.17
Short-Term Debt	15.29	0.43	0.05	-	-	-
Current Portion of Long-Term Debt	-	0.55	0.71	-	-	-
Current Portion of Leases	-	-	0.35	0.53	0.08	0.03
Current Income Taxes Payable	5.95	20.83	2.68	-	-	0.28
Current Unearned Revenue	-	0.01	-	0.39	0.57	0.5
Other Current Liabilities	114.73	195.54	208.24	82.26	35.91	15.87
Total Current Liabilities	201.35	379.7	247.59	102.56	52.77	29.18
Long-Term Debt	-	-	0.15	-	-	-
Long-Term Leases	-	-	0.9	1.18	0.45	0.31
Pension & Post-Retirement Benefits	-	-	-	4.08	1.01	1.2
Other Long-Term Liabilities	18.89	14.25	13.5	-	-	-
Total Liabilities	220.24	393.95	262.14	107.82	54.23	30.7
Common Stock	18.26	18.26	18.26	18.26	18.26	18.26
Additional Paid-In Capital	5.69	10.02	23.36	12.36	12.36	1.52
Retained Earnings	-105.59	-149.25	-249.27	-145.6	-122.82	-12.22
Comprehensive Income & Other	283.98	261.74	252.26	109.94	111.99	-2.74
Total Common Equity	202.34	140.77	44.61	-5.04	19.78	4.81
Minority Interest	69.59	107.32	106.15	15.27	14.47	3.94
Shareholders' Equity	271.93	248.09	150.76	10.24	34.26	8.75
Total Liabilities & Equity	492.17	642.04	412.9	118.05	88.49	39.44
Total Debt	15.29	0.97	2.16	1.7	0.53	0.34
Net Cash (Debt)	-6.32	9.18	5.79	-0.78	0.25	-0.2
Net Cash Growth	-	58.47%	-	-	-	-
Net Cash Per Share	-	0.50	0.32	-0.04	0.01	-0.01
Filing Date Shares Outstanding	-	18.26	18.26	18.26	18.26	18.26
Total Common Shares Outstanding	-	18.26	18.26	18.26	18.26	18.26
Working Capital	-6.82	-50.68	-27.61	-43.44	-17.6	-6.59
Book Value Per Share	-	7.71	2.44	-0.28	1.08	0.26
Tangible Book Value	199.53	138.1	43.99	-5.68	18.86	4.68
Tangible Book Value Per Share	-	7.56	2.41	-0.31	1.03	0.26
Land	-	2.25	-	-	8.77	2.13
Buildings	-	62.55	-	-	14.79	5.49
Machinery	-	553.19	143.02	65.53	63.11	6.79
Leasehold Improvements	-	-	8.62	4.49	4.48	0.44