IST:SAYAS 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	213.68	246.85	43.35	148.22	24.65
Short-Term Investments	43.2	226.52	-	82.12	-
Trading Asset Securities	-	-	299.82	-	-
Cash & Short-Term Investments	256.88	473.37	343.17	230.33	24.65
Cash Growth	-45.73%	37.94%	48.99%	834.29%	413.43%
Accounts Receivable	546.29	511.79	241.39	226.59	78.7
Other Receivables	9.54	18.17	6.6	6.39	3.64
Receivables	555.82	529.96	248	232.98	82.34
Inventory	473.79	235.59	270.26	173.05	63.42
Prepaid Expenses	1.84	1.92	1.42	0.44	0.14
Other Current Assets	52.63	142.51	129.76	11.67	13.36
Total Current Assets	1,341	1,383	992.6	648.48	183.91
Property, Plant & Equipment	618.39	423.17	147.82	49.34	13.11
Other Intangible Assets	2.52	3.15	2.76	2.49	0.65
Long-Term Deferred Tax Assets	0.04	-	14.13	11.03	1.87
Other Long-Term Assets	-	0	0	0.08	0.08
Total Assets	1,962	1,810	1,157	711.42	199.62
Accounts Payable	237.71	240.99	71.42	98.63	33.83
Accrued Expenses	30.12	30.4	16.02	8.98	1.38
Short-Term Debt	103.73	99.02	0.85	1.17	6.06
Current Portion of Long-Term Debt	46.19	37.05	66.9	6.63	3.08
Current Portion of Leases	0.78	3.74	1.14	0.95	0.47
Current Income Taxes Payable	-	-	7.33	24.74	7.88
Current Unearned Revenue	86.18	134.36	92.83	64.81	18.81
Other Current Liabilities	14.58	24.43	20.34	21.26	11.09
Total Current Liabilities	519.3	570	276.84	227.16	82.61
Long-Term Debt	95.59	130.31	55.51	19.48	12.01
Long-Term Leases	72.64	11.44	1.87	0.69	0.99
Pension & Post-Retirement Benefits	19.23	17.36	19.73	16.68	2.59
Long-Term Deferred Tax Liabilities	23.63	1.47	-	-	-
Total Liabilities	730.38	730.58	353.94	264.01	98.2
Common Stock	77.25	77.25	77.25	77.25	25.75
Additional Paid-In Capital	111.03	111.03	84.83	58.75	7.12
Retained Earnings	471.66	317.78	223.24	34.08	69.25
Treasury Stock	-20.61	-20.61	-15.75	-	-
Comprehensive Income & Other	592.16	593.59	433.77	277.28	-0.69
Total Common Equity	1,231	1,079	803.34	447.36	101.44
Minority Interest	0.05	0.05	0.04	0.05	-0.02
Shareholders' Equity	1,232	1,079	803.38	447.41	101.42
Total Liabilities & Equity	1,962	1,810	1,157	711.42	199.62
Total Debt	318.93	281.57	126.27	28.92	22.6
Net Cash (Debt)	-62.05	191.8	216.89	201.41	2.05
Net Cash Growth	-	-11.57%	7.69%	9722.97%	-
Net Cash Per Share	-0.80	2.48	2.81	2.61	0.03
Filing Date Shares Outstanding	77.25	77.25	77.25	77.25	77.25
Total Common Shares Outstanding	77.25	77.25	77.25	77.25	77.25
Working Capital	821.66	813.35	715.77	421.32	101.3
Book Value Per Share	15.94	13.97	10.40	5.79	1.31
Tangible Book Value	1,229	1,076	800.58	444.87	100.79
Tangible Book Value Per Share	15.91	13.93	10.36	5.76	1.30
Land	130.82	-	-	-	-
Buildings	247.84	-	-	-	-
Machinery	416.21	409.8	250.74	143.25	21.92
Construction In Progress	0.01	228.33	47.23	0.09	-
Leasehold Improvements	38.36	32.75	24.92	16.96	3.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.