IST:SAYAS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	292.12	188.59	43.35	148.22	24.65	4.8
Short-Term Investments	-	-	-	82.12	-	-
Trading Asset Securities	-	173.06	299.82	-	-	-
Cash & Short-Term Investments	292.12	361.65	343.17	230.33	24.65	4.8
Cash Growth	3.25%	5.38%	48.99%	834.29%	413.43%	314.55%
Accounts Receivable	480.99	391	241.39	226.59	78.7	49.38
Other Receivables	24.1	24.23	6.6	6.39	3.64	5.08
Receivables	505.08	415.23	248	232.98	82.34	54.45
Inventory	426.03	179.99	270.26	173.05	63.42	63.84
Prepaid Expenses	1.31	1.47	1.42	0.44	0.14	0.12
Other Current Assets	226.29	98.53	129.76	11.67	13.36	13.97
Total Current Assets	1,451	1,057	992.6	648.48	183.91	137.18
Property, Plant & Equipment	555.71	323.3	147.82	49.34	13.11	7.02
Other Intangible Assets	2.56	2.41	2.76	2.49	0.65	0.71
Long-Term Deferred Tax Assets	0.01	-	14.13	11.03	1.87	2.35
Other Long-Term Assets	0.99	0	0	0.08	0.08	0
Total Assets	2,010	1,383	1,157	711.42	199.62	147.26
Accounts Payable	359.91	184.12	71.42	98.63	33.83	20.75
Accrued Expenses	22.98	32.98	16.02	8.98	1.38	2.03
Short-Term Debt	98.62	75.84	0.85	1.17	6.06	24.35
Current Portion of Long-Term Debt	45.34	28.31	66.9	6.63	3.08	1.85
Current Portion of Leases	12.21	2.86	1.14	0.95	0.47	0.24
Current Income Taxes Payable	33.13	-	7.33	24.74	7.88	5.3
Current Unearned Revenue	87.2	102.65	92.83	64.81	18.81	35.24
Other Current Liabilities	9.7	8.72	20.34	21.26	11.09	10.6
Total Current Liabilities	669.08	435.47	276.84	227.16	82.61	100.36
Long-Term Debt	101.48	99.56	55.51	19.48	12.01	9.05
Long-Term Leases	24.82	8.74	1.87	0.69	0.99	0.9
Pension & Post-Retirement Benefits	30.86	13.26	19.73	16.68	2.59	1.82
Long-Term Deferred Tax Liabilities	17.91	1.12	-	-	-	-
Total Liabilities	844.16	558.16	353.94	264.01	98.2	112.13
Common Stock	77.25	77.25	77.25	77.25	25.75	25.75
Additional Paid-In Capital	106.4	84.83	84.83	58.75	7.12	7.12
Retained Earnings	442.4	242.78	223.24	34.08	69.25	2.81
Treasury Stock	-19.75	-15.75	-15.75	-	-	-
Comprehensive Income & Other	559.59	435.26	433.77	277.28	-0.69	-0.5
Total Common Equity	1,166	824.37	803.34	447.36	101.44	35.18
Minority Interest	0.04	0.04	0.04	0.05	-0.02	-0.05
Shareholders' Equity	1,166	824.41	803.38	447.41	101.42	35.13
Total Liabilities & Equity	2,010	1,383	1,157	711.42	199.62	147.26
Total Debt	282.47	215.31	126.27	28.92	22.6	36.39
Net Cash (Debt)	9.66	146.33	216.89	201.41	2.05	-31.59
Net Cash Growth	-83.85%	-32.53%	7.69%	9722.97%	-	-
Net Cash Per Share	0.13	1.89	2.81	2.61	0.03	-0.41
Filing Date Shares Outstanding	77.25	77.25	77.25	77.25	77.25	77.25
Total Common Shares Outstanding	77.25	77.25	77.25	77.25	77.25	77.25
Working Capital	781.75	621.38	715.77	421.32	101.3	36.82
Book Value Per Share	15.09	10.67	10.40	5.79	1.31	0.46
Tangible Book Value	1,163	821.96	800.58	444.87	100.79	34.47
Tangible Book Value Per Share	15.06	10.64	10.36	5.76	1.30	0.45
Machinery	399.58	313.09	250.74	143.25	21.92	15.77
Construction In Progress	361.6	174.44	47.23	0.09	-	-
Leasehold Improvements	31.71	25.02	24.92	16.96	3.09	2.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.