IST:SASA 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	1,075	2,875	7,596	1,323	2,170
Short-Term Investments	-	-	-	91.02	-
Cash & Short-Term Investments	1,075	2,875	7,596	1,414	2,170
Cash Growth	-62.60%	-62.15%	437.08%	-34.84%	406.63%
Accounts Receivable	9,892	11,247	15,535	5,956	2,218
Other Receivables	1,083	1,152	771.7	753.95	321.36
Receivables	10,975	12,399	16,307	6,710	2,540
Inventory	14,629	17,262	16,431	15,025	3,903
Prepaid Expenses	1,236	1,737	883.78	142.49	31.15
Other Current Assets	1,849	274.55	338.58	947.41	339.46
Total Current Assets	29,764	34,549	41,557	24,239	8,984
Property, Plant & Equipment	223,266	193,134	119,410	51,674	8,701
Other Intangible Assets	921.15	751.77	516.97	20.65	3.85
Long-Term Deferred Tax Assets	63,251	70,964	53,074	20,003	3,812
Long-Term Deferred Charges	-	-	-	1.15	-
Other Long-Term Assets	3,371	4,680	3,569	4,036	692.6
Total Assets	320,573	304,079	218,127	99,974	22,194
Accounts Payable	20,751	9,908	12,481	12,371	3,959
Accrued Expenses	316.5	741.01	629.29	180.65	76.52
Short-Term Debt	25,656	37,480	15,980	18,387	1,716
Current Portion of Long-Term Debt	19,015	15,200	17,030	8,862	1,438
Current Portion of Leases	66.19	94.86	226.86	119.05	52.75
Current Income Taxes Payable	-	-	150.84	-	47.52
Current Unearned Revenue	1,658	1,411	4,333	3,525	1,860
Other Current Liabilities	33.07	31.45	9.26	4.1	1.46
Total Current Liabilities	67,495	64,866	50,839	43,449	9,152
Long-Term Debt	96,920	78,216	72,785	15,581	8,672
Long-Term Leases	96.26	163.14	252.22	141.55	119.44
Pension & Post-Retirement Benefits	328.57	300	217.65	277.25	87.93
Other Long-Term Liabilities	1,431	2,313	-	-	-
Total Liabilities	166,271	145,858	124,095	59,448	18,032
Common Stock	43,816	43,816	5,322	2,264	1,120
Additional Paid-In Capital	18,028	18,028	5,730	1,281	-
Retained Earnings	42,330	65,164	61,273	28,862	1,795
Treasury Stock	-326.59	-37.34	-2.07	-	-14.99
Comprehensive Income & Other	50,456	31,250	21,710	8,119	1,262
Shareholders' Equity	154,302	158,221	94,033	40,526	4,163
Total Liabilities & Equity	320,573	304,079	218,127	99,974	22,194
Total Debt	141,753	131,153	106,274	43,091	11,999
Net Cash (Debt)	-140,678	-128,278	-98,678	-41,676	-9,828
Net Cash Per Share	-3.21	-2.93	-2.96	-1.25	-0.24
Filing Date Shares Outstanding	43,816	43,816	3,303	41,651	41,216
Total Common Shares Outstanding	43,816	43,816	3,303	41,651	41,216
Working Capital	-37,731	-30,317	-9,283	-19,210	-167.72
Book Value Per Share	3.52	3.61	28.47	0.97	0.10
Tangible Book Value	153,381	157,469	93,516	40,505	4,159
Tangible Book Value Per Share	3.50	3.59	28.31	0.97	0.10
Land	43,436	24,254	18,291	6,291	1,657
Buildings	57,305	7,167	5,447	3,752	750.46
Machinery	120,338	48,246	36,859	24,742	5,087
Construction In Progress	29,885	135,062	73,667	26,085	1,961

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