IST:SANKO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	256.63	464.18	580.88	400.36	122.46	36.74
Cash & Short-Term Investments	256.63	464.18	580.88	400.36	122.46	36.74
Cash Growth	-28.18%	-20.09%	45.09%	226.93%	233.33%	-40.22%
Accounts Receivable	1,345	1,060	1,143	1,095	573.59	251.96
Other Receivables	0.11	2.23	0.32	0.61	0.19	0.12
Receivables	1,345	1,062	1,143	1,096	573.78	252.08
Inventory	14.95	12.56	15.22	12.2	6.25	1.62
Prepaid Expenses	3.91	5.37	4.07	7.39	0.31	0.42
Other Current Assets	-	12.07	0	0	0	0
Total Current Assets	1,621	1,557	1,743	1,516	702.81	290.86
Property, Plant & Equipment	959.41	771.2	963.12	976.23	241.7	249.39
Other Intangible Assets	-	0.02	0.08	0.29	0.22	0.22
Long-Term Accounts Receivable	80.27	96.98	176.98	131.33	-	-
Other Long-Term Assets	737.2	587.74	748.33	9.7	3.88	1
Total Assets	3,398	3,012	3,632	2,634	948.6	541.47
Accounts Payable	886.2	1,007	1,067	899.82	278.22	15.62
Accrued Expenses	10.03	9	13.01	6.54	4.61	1.62
Current Income Taxes Payable	5.88	-	21.41	5.16	26.56	0.11
Current Unearned Revenue	17.12	4.65	164.58	125.17	2.38	2.32
Other Current Liabilities	2.58	2.02	3.24	2.02	0.23	0.15
Total Current Liabilities	921.81	1,023	1,269	1,039	312	19.83
Pension & Post-Retirement Benefits	11.77	8.9	11.02	11.84	3.78	3.37
Long-Term Deferred Tax Liabilities	259.7	197	226.58	92.76	25.09	23.43
Total Liabilities	1,193	1,229	1,507	1,143	340.86	46.62
Common Stock	150	150	150	105	105	105
Retained Earnings	-943.69	-729.36	-529.87	-498.95	242.42	122.76
Comprehensive Income & Other	2,998	2,363	2,505	1,884	260.32	267.09
Shareholders' Equity	2,205	1,784	2,125	1,490	607.74	494.85
Total Liabilities & Equity	3,398	3,012	3,632	2,634	948.6	541.47
Net Cash (Debt)	256.63	464.18	580.88	400.36	122.46	36.74
Net Cash Growth	-28.18%	-20.09%	45.09%	226.93%	233.33%	-40.22%
Net Cash Per Share	1.71	3.09	3.87	2.31	0.82	0.24
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	699.16	533.85	474.24	477.29	390.82	271.03
Book Value Per Share	14.70	11.89	14.17	9.93	4.05	3.30
Tangible Book Value	2,205	1,784	2,125	1,490	607.52	494.63
Tangible Book Value Per Share	14.70	11.89	14.17	9.93	4.05	3.30
Land	542.31	432.36	567.67	-	248.54	248.54
Buildings	418.88	333.95	390.14	-	-	-
Machinery	163	129.88	127.91	-	6.3	6.72
Construction In Progress	-	0.1	0.1	-	-	-
Leasehold Improvements	0.33	0.26	0.26	-	0.03	0.03

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