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	2,197	7,596	1,323	2,170
Short-Term Investments	-	-	-	91.02	-
Cash & Short-Term Investments	1,075	2,197	7,596	1,414	2,170
Cash Growth	-51.04%	-71.08%	437.08%	-34.84%	406.63%
Accounts Receivable	9,892	8,593	15,535	5,956	2,218
Other Receivables	55.29	880.08	771.7	753.95	321.36
Receivables	9,947	9,473	16,307	6,710	2,540
Inventory	14,629	13,188	16,431	15,025	3,903
Prepaid Expenses	1,236	1,327	883.78	142.49	31.15
Other Current Assets	2,877	209.75	338.58	947.41	339.46
Total Current Assets	29,764	26,395	41,557	24,239	8,984
Property, Plant & Equipment	223,266	147,552	119,410	51,674	8,701
Other Intangible Assets	921.15	574.35	516.97	20.65	3.85
Long-Term Deferred Tax Assets	63,251	54,216	53,074	20,003	3,812
Long-Term Deferred Charges	-	-	-	1.15	-
Other Long-Term Assets	3,371	3,576	3,569	4,036	692.6
Total Assets	320,573	232,312	218,127	99,974	22,194
Accounts Payable	20,751	7,570	12,481	12,371	3,959
Accrued Expenses	268.77	566.12	629.29	180.65	76.52
Short-Term Debt	25,656	28,634	15,980	18,387	1,716
Current Portion of Long-Term Debt	19,015	11,613	17,030	8,862	1,438
Current Portion of Leases	66.19	72.47	226.86	119.05	52.75
Current Income Taxes Payable	-	-	150.84	-	47.52
Current Unearned Revenue	1,658	1,078	4,333	3,525	1,860
Other Current Liabilities	80.8	24.03	9.26	4.1	1.46
Total Current Liabilities	67,495	49,557	50,839	43,449	9,152
Long-Term Debt	77,906	59,756	72,785	15,581	8,672
Long-Term Leases	96.26	124.64	252.22	141.55	119.44
Pension & Post-Retirement Benefits	328.57	229.07	217.65	277.25	87.93
Other Long-Term Liabilities	20,445	1,767	-	-	-
Total Liabilities	166,271	111,434	124,095	59,448	18,032
Common Stock	43,816	43,816	5,322	2,264	1,120
Additional Paid-In Capital	18,028	13,773	5,730	1,281	-
Retained Earnings	42,330	49,785	61,273	28,862	1,795
Treasury Stock	-326.59	-28.52	-2.07	-	-14.99
Comprehensive Income & Other	50,456	13,533	21,710	8,119	1,262
Shareholders' Equity	154,302	120,878	94,033	40,526	4,163
Total Liabilities & Equity	320,573	232,312	218,127	99,974	22,194
Total Debt	122,739	100,200	106,274	43,091	11,999
Net Cash (Debt)	-121,663	-98,003	-98,678	-41,676	-9,828
Net Cash Per Share	-	-	-2.96	-1.25	-0.24
Filing Date Shares Outstanding	-	-	3,303	41,651	41,216
Total Common Shares Outstanding	-	-	3,303	41,651	41,216
Working Capital	-37,731	-23,162	-9,283	-19,210	-167.72
Book Value Per Share	-	-	28.47	0.97	0.10
Tangible Book Value	153,381	120,304	93,516	40,505	4,159
Tangible Book Value Per Share	-	-	28.31	0.97	0.10
Land	-	18,530	18,291	6,291	1,657
Buildings	-	5,476	5,447	3,752	750.46
Machinery	-	36,860	36,859	24,742	5,087
Construction In Progress	-	103,185	73,667	26,085	1,961

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