IST:SANKO 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	105.67	156	607.57	580.88	400.36	122.46
Cash & Short-Term Investments	105.67	156	607.57	580.88	400.36	122.46
Cash Growth	-65.24%	-74.32%	4.59%	45.09%	226.93%	233.33%
Accounts Receivable	1,240	1,176	1,388	1,143	1,095	573.59
Other Receivables	5.08	0.7	2.91	0.32	0.61	0.19
Receivables	1,245	1,177	1,391	1,143	1,096	573.78
Inventory	0.39	5.72	16.43	15.22	12.2	6.25
Prepaid Expenses	-	5.75	7.03	4.07	7.39	0.31
Other Current Assets	-	0	15.8	0	0	0
Total Current Assets	1,351	1,345	2,037	1,743	1,516	702.81
Property, Plant & Equipment	1,124	1,024	1,009	963.12	976.23	241.7
Other Intangible Assets	-	-	0.02	0.08	0.29	0.22
Long-Term Accounts Receivable	296.49	304.97	126.94	176.98	131.33	-
Other Long-Term Assets	861.27	782.67	769.3	748.33	9.7	3.88
Total Assets	3,632	3,456	3,943	3,632	2,634	948.6
Accounts Payable	851.7	846.84	1,318	1,067	899.82	278.22
Accrued Expenses	9.97	14.74	11.79	13.01	6.54	4.61
Current Income Taxes Payable	-	-	-	21.41	5.16	26.56
Current Unearned Revenue	3.8	11.39	6.09	164.58	125.17	2.38
Other Current Liabilities	2.63	3.13	2.64	3.24	2.02	0.23
Total Current Liabilities	868.11	876.1	1,339	1,269	1,039	312
Pension & Post-Retirement Benefits	11.76	11.21	11.64	11.02	11.84	3.78
Long-Term Deferred Tax Liabilities	297.57	270.84	257.86	226.58	92.76	25.09
Total Liabilities	1,177	1,158	1,608	1,507	1,143	340.86
Common Stock	150	150	150	150	105	105
Retained Earnings	-933.2	-1,021	-954.67	-529.87	-498.95	242.42
Comprehensive Income & Other	3,238	3,169	3,140	2,505	1,884	260.32
Shareholders' Equity	2,455	2,298	2,335	2,125	1,490	607.74
Total Liabilities & Equity	3,632	3,456	3,943	3,632	2,634	948.6
Net Cash (Debt)	105.67	156	607.57	580.88	400.36	122.46
Net Cash Growth	-65.24%	-74.32%	4.59%	45.09%	226.93%	233.33%
Net Cash Per Share	-	1.04	4.05	3.87	2.31	0.82
Filing Date Shares Outstanding	-	150	150	150	150	150
Total Common Shares Outstanding	-	150	150	150	150	150
Working Capital	482.81	468.56	698.77	474.24	477.29	390.82
Book Value Per Share	-	15.32	15.57	14.17	9.93	4.05
Tangible Book Value	2,455	2,298	2,335	2,125	1,490	607.52
Tangible Book Value Per Share	-	15.32	15.57	14.17	9.93	4.05
Land	-	574.27	565.93	567.67	-	248.54
Buildings	-	445.8	437.12	390.14	-	-
Machinery	-	169.54	170	127.91	-	6.3
Construction In Progress	-	-	0.13	0.1	-	-
Leasehold Improvements	-	0.34	0.34	0.26	-	0.03

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