IST:SARKY Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,700	1,535	2,114	807.13	356.88
Short-Term Investments	2.62	94.14	0.5	0.14	-
Cash & Short-Term Investments	1,703	1,629	2,114	807.27	356.88
Cash Growth	4.55%	-22.96%	161.87%	126.20%	83.03%
Accounts Receivable	8,895	7,814	7,112	5,824	2,698
Other Receivables	730.57	446.68	487.42	224.84	91.07
Receivables	9,626	8,261	7,600	6,048	2,789
Inventory	8,758	7,023	7,012	4,421	1,682
Prepaid Expenses	37.02	42.94	41.45	50.42	12.42
Other Current Assets	2,544	1,455	745.12	819.93	137.01
Total Current Assets	22,668	18,411	17,512	12,147	4,977
Property, Plant & Equipment	6,439	5,207	4,231	2,602	523.59
Long-Term Investments	496.71	574.62	427.94	238.47	69.56
Other Intangible Assets	56.88	67.73	63.12	29.39	5.48
Long-Term Deferred Tax Assets	16.53	3.27	110.77	10.42	7.8
Long-Term Deferred Charges	-	-	-	-	0
Other Long-Term Assets	1,703	1,930	1,374	719.28	157.39
Total Assets	31,380	26,193	23,719	15,747	5,741
Accounts Payable	6,842	4,382	4,284	3,082	1,134
Accrued Expenses	433.48	313.12	378.73	142.04	53.37
Short-Term Debt	6,114	6,449	5,622	4,168	1,482
Current Portion of Long-Term Debt	1,583	963.68	1,196	1,087	461.39
Current Portion of Leases	82.58	73.15	64.31	23.66	10.59
Current Income Taxes Payable	163.27	27.73	144.27	59.71	94.85
Current Unearned Revenue	254.28	236.26	311.08	290.86	187.91
Other Current Liabilities	143.47	95.41	115.47	44.22	23.77
Total Current Liabilities	15,616	12,541	12,116	8,898	3,447
Long-Term Debt	3,254	1,247	1,746	917.68	750.34
Long-Term Leases	163.8	167.08	120.23	17.66	12.4
Pension & Post-Retirement Benefits	261	231.53	215.67	301.67	81.3
Long-Term Deferred Tax Liabilities	420.91	182.42	58.41	235.26	8.26
Total Liabilities	19,715	14,368	14,256	10,370	4,300
Common Stock	1,000	600	500	400	300
Retained Earnings	5,028	5,472	4,338	2,161	910.89
Treasury Stock	-191.82	-144.71	-35.13	-	-
Comprehensive Income & Other	5,732	5,798	4,626	2,812	229.29
Total Common Equity	11,568	11,725	9,430	5,373	1,440
Minority Interest	96.01	99.27	34	3.95	1.05
Shareholders' Equity	11,664	11,824	9,464	5,377	1,441
Total Liabilities & Equity	31,380	26,193	23,719	15,747	5,741
Total Debt	11,197	8,900	8,748	6,214	2,716
Net Cash (Debt)	-9,494	-7,271	-6,634	-5,407	-2,359
Net Cash Per Share	-9.49	-7.27	-6.63	-5.41	-2.36
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	7,053	5,870	5,396	3,250	1,530
Book Value Per Share	11.57	11.73	9.43	5.37	1.44
Tangible Book Value	11,512	11,657	9,367	5,344	1,435
Tangible Book Value Per Share	11.51	11.66	9.37	5.34	1.43
Land	1,612	1,592	1,146	739.78	79.74
Buildings	2,184	2,215	1,576	965.84	194.01
Machinery	10,402	10,278	7,877	5,294	767
Construction In Progress	1,621	352.4	545.18	399.86	12.7
Leasehold Improvements	85.38	59.24	-	30.38	8.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.