IST:SARKY 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	2,170	1,172	2,114	807.13	356.88	194.98
Short-Term Investments	2.53	71.92	0.5	0.14	-	-
Cash & Short-Term Investments	2,173	1,244	2,114	807.27	356.88	194.98
Cash Growth	-32.36%	-41.14%	161.87%	126.20%	83.03%	122.31%
Accounts Receivable	8,141	5,970	7,112	5,824	2,698	1,270
Other Receivables	883.92	341.26	487.42	224.84	91.07	76.25
Receivables	9,025	6,311	7,600	6,048	2,789	1,346
Inventory	6,908	5,366	7,012	4,421	1,682	868.95
Prepaid Expenses	49.59	32.81	41.45	50.42	12.42	4.27
Other Current Assets	2,076	1,112	745.12	819.93	137.01	61.5
Total Current Assets	20,232	14,065	17,512	12,147	4,977	2,476
Property, Plant & Equipment	5,354	3,978	4,231	2,602	523.59	357.06
Long-Term Investments	523.51	439	427.94	238.47	69.56	59.32
Other Intangible Assets	56.94	51.75	63.12	29.39	5.48	7.12
Long-Term Deferred Tax Assets	264.69	2.5	110.77	10.42	7.8	5.79
Long-Term Deferred Charges	-	-	-	-	0	0.13
Other Long-Term Assets	1,823	1,474	1,374	719.28	157.39	105.66
Total Assets	28,254	20,011	23,719	15,747	5,741	3,011
Accounts Payable	5,909	3,348	4,284	3,082	1,134	514.18
Accrued Expenses	301.23	239.22	378.73	142.04	53.37	49.42
Short-Term Debt	5,606	4,927	5,622	4,168	1,482	748.75
Current Portion of Long-Term Debt	1,631	736.24	1,196	1,087	461.39	303.67
Current Portion of Leases	70.99	55.88	64.31	23.66	10.59	7.3
Current Income Taxes Payable	145.23	21.18	144.27	59.71	94.85	24.75
Current Unearned Revenue	245.91	180.5	311.08	290.86	187.91	32.89
Other Current Liabilities	67.49	72.89	115.47	44.22	23.77	18.73
Total Current Liabilities	13,977	9,581	12,116	8,898	3,447	1,700
Long-Term Debt	2,190	952.4	1,746	917.68	750.34	398.37
Long-Term Leases	132.08	127.65	120.23	17.66	12.4	12.85
Pension & Post-Retirement Benefits	223.32	176.89	215.67	301.67	81.3	59.94
Long-Term Deferred Tax Liabilities	123.71	139.37	58.41	235.26	8.26	1.33
Total Liabilities	16,646	10,977	14,256	10,370	4,300	2,172
Common Stock	1,000	600	500	400	300	300
Retained Earnings	5,203	4,180	4,338	2,161	910.89	442.02
Treasury Stock	-171.56	-110.56	-35.13	-	-	-
Comprehensive Income & Other	5,478	4,288	4,626	2,812	229.29	95.76
Total Common Equity	11,510	8,958	9,430	5,373	1,440	837.78
Minority Interest	97.48	75.84	34	3.95	1.05	0.68
Shareholders' Equity	11,608	9,034	9,464	5,377	1,441	838.46
Total Liabilities & Equity	28,254	20,011	23,719	15,747	5,741	3,011
Total Debt	9,630	6,799	8,748	6,214	2,716	1,471
Net Cash (Debt)	-7,457	-5,555	-6,634	-5,407	-2,359	-1,276
Net Cash Per Share	-7.46	-5.56	-6.63	-5.41	-2.36	-1.28
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	6,255	4,484	5,396	3,250	1,530	775.89
Book Value Per Share	11.51	8.96	9.43	5.37	1.44	0.84
Tangible Book Value	11,453	8,906	9,367	5,344	1,435	830.66
Tangible Book Value Per Share	11.45	8.91	9.37	5.34	1.43	0.83
Land	1,545	1,217	1,146	739.78	79.74	54.23
Buildings	2,100	1,692	1,576	965.84	194.01	141.61
Machinery	9,941	7,852	7,877	5,294	767	575.64
Construction In Progress	805.89	269.23	545.18	399.86	12.7	5.53
Leasehold Improvements	58.51	-	-	30.38	8.14	4.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.