IST:SASA 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	5,767	1,075	2,875	7,596	1,323	2,170
Short-Term Investments	-	-	-	-	91.02	-
Cash & Short-Term Investments	5,767	1,075	2,875	7,596	1,414	2,170
Cash Growth	867.63%	-62.60%	-62.15%	437.08%	-34.84%	406.63%
Accounts Receivable	13,873	9,892	11,247	15,535	5,956	2,218
Other Receivables	111.7	1,083	1,152	771.7	753.95	321.36
Receivables	13,985	10,975	12,399	16,307	6,710	2,540
Inventory	17,807	14,629	17,262	16,431	15,025	3,903
Prepaid Expenses	1,242	1,236	1,737	883.78	142.49	31.15
Other Current Assets	3,268	1,849	274.55	338.58	947.41	339.46
Total Current Assets	42,068	29,764	34,549	41,557	24,239	8,984
Property, Plant & Equipment	243,426	223,266	193,134	119,410	51,674	8,701
Other Intangible Assets	975.64	921.15	751.77	516.97	20.65	3.85
Long-Term Deferred Tax Assets	63,823	63,251	70,964	53,074	20,003	3,812
Long-Term Deferred Charges	-	-	-	-	1.15	-
Other Long-Term Assets	3,502	3,371	4,680	3,569	4,036	692.6
Total Assets	353,795	320,573	304,079	218,127	99,974	22,194
Accounts Payable	25,338	20,751	9,908	12,481	12,371	3,959
Accrued Expenses	442.07	316.5	741.01	629.29	180.65	76.52
Short-Term Debt	20,361	25,656	37,480	15,980	18,387	1,716
Current Portion of Long-Term Debt	14,877	19,015	15,200	17,030	8,862	1,438
Current Portion of Leases	67.7	66.19	94.86	226.86	119.05	52.75
Current Income Taxes Payable	-	-	-	150.84	-	47.52
Current Unearned Revenue	5,906	1,658	1,411	4,333	3,525	1,860
Other Current Liabilities	73.75	33.07	31.45	9.26	4.1	1.46
Total Current Liabilities	67,066	67,495	64,866	50,839	43,449	9,152
Long-Term Debt	108,337	96,920	78,216	72,785	15,581	8,672
Long-Term Leases	88.63	96.26	163.14	252.22	141.55	119.44
Pension & Post-Retirement Benefits	360.14	328.57	300	217.65	277.25	87.93
Other Long-Term Liabilities	6,250	1,431	2,313	-	-	-
Total Liabilities	182,102	166,271	145,858	124,095	59,448	18,032
Common Stock	43,816	43,816	43,816	5,322	2,264	1,120
Additional Paid-In Capital	-	18,028	18,028	5,730	1,281	-
Retained Earnings	68,316	42,330	65,164	61,273	28,862	1,795
Treasury Stock	-359.37	-326.59	-37.34	-2.07	-	-14.99
Comprehensive Income & Other	59,921	50,456	31,250	21,710	8,119	1,262
Shareholders' Equity	171,692	154,302	158,221	94,033	40,526	4,163
Total Liabilities & Equity	353,795	320,573	304,079	218,127	99,974	22,194
Total Debt	143,731	141,753	131,153	106,274	43,091	11,999
Net Cash (Debt)	-137,965	-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	-24,998	-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	170,717	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.