IST:SARKY 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	2,054	1,700	1,535	2,114	807.13	356.88
Short-Term Investments	2.71	2.62	94.14	0.5	0.14	-
Cash & Short-Term Investments	2,057	1,703	1,629	2,114	807.27	356.88
Cash Growth	41.41%	4.55%	-22.96%	161.87%	126.20%	83.03%
Accounts Receivable	12,140	8,895	7,814	7,112	5,824	2,698
Other Receivables	955.4	730.57	446.68	487.42	224.84	91.07
Receivables	13,095	9,626	8,261	7,600	6,048	2,789
Inventory	9,692	8,758	7,023	7,012	4,421	1,682
Prepaid Expenses	1,399	37.02	42.94	41.45	50.42	12.42
Other Current Assets	156.58	2,544	1,455	745.12	819.93	137.01
Total Current Assets	26,400	22,668	18,411	17,512	12,147	4,977
Property, Plant & Equipment	7,305	6,439	5,207	4,231	2,602	523.59
Long-Term Investments	555.61	496.71	574.62	427.94	238.47	69.56
Other Intangible Assets	58.84	56.88	67.73	63.12	29.39	5.48
Long-Term Deferred Tax Assets	18.29	16.53	3.27	110.77	10.42	7.8
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	1,872	1,703	1,930	1,374	719.28	157.39
Total Assets	36,209	31,380	26,193	23,719	15,747	5,741
Accounts Payable	8,662	6,842	4,382	4,284	3,082	1,134
Accrued Expenses	369.4	433.48	313.12	378.73	142.04	53.37
Short-Term Debt	6,221	6,114	6,449	5,622	4,168	1,482
Current Portion of Long-Term Debt	3,148	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	131.35	163.27	27.73	144.27	59.71	94.85
Current Unearned Revenue	309.57	254.28	236.26	311.08	290.86	187.91
Other Current Liabilities	261.39	143.47	95.41	115.47	44.22	23.77
Total Current Liabilities	19,102	15,616	12,541	12,116	8,898	3,447
Long-Term Debt	3,231	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	269.43	261	231.53	215.67	301.67	81.3
Long-Term Deferred Tax Liabilities	561.31	420.91	182.42	58.41	235.26	8.26
Total Liabilities	23,164	19,715	14,368	14,256	10,370	4,300
Common Stock	1,000	1,000	600	500	400	300
Retained Earnings	5,894	5,028	5,472	4,338	2,161	910.89
Treasury Stock	-211.08	-191.82	-144.71	-35.13	-	-
Comprehensive Income & Other	6,227	5,732	5,798	4,626	2,812	229.29
Total Common Equity	12,910	11,568	11,725	9,430	5,373	1,440
Minority Interest	136.11	96.01	99.27	34	3.95	1.05
Shareholders' Equity	13,046	11,664	11,824	9,464	5,377	1,441
Total Liabilities & Equity	36,209	31,380	26,193	23,719	15,747	5,741
Total Debt	12,599	11,197	8,900	8,748	6,214	2,716
Net Cash (Debt)	-10,542	-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	7,298	7,053	-	5,396	3,250	1,530
Book Value Per Share	-	11.57	11.73	9.43	5.37	1.44
Tangible Book Value	12,851	11,512	-	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