IST:SAYAS 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	232.5	213.68	246.85	43.35	148.22	24.65
Short-Term Investments	45.11	43.2	226.52	-	82.12	-
Trading Asset Securities	-	-	-	299.82	-	-
Cash & Short-Term Investments	277.61	256.88	473.37	343.17	230.33	24.65
Cash Growth	-36.58%	-45.73%	37.94%	48.99%	834.29%	413.43%
Accounts Receivable	834.66	546.29	511.79	241.39	226.59	78.7
Other Receivables	13.49	9.54	18.17	6.6	6.39	3.64
Receivables	848.15	555.82	529.96	248	232.98	82.34
Inventory	444.62	473.79	235.59	270.26	173.05	63.42
Prepaid Expenses	38.46	1.84	1.92	1.42	0.44	0.14
Other Current Assets	6.07	52.63	142.51	129.76	11.67	13.36
Total Current Assets	1,615	1,341	1,383	992.6	648.48	183.91
Property, Plant & Equipment	668.74	618.39	423.17	147.82	49.34	13.11
Other Intangible Assets	2.6	2.52	3.15	2.76	2.49	0.65
Long-Term Deferred Tax Assets	0.02	0.04	-	14.13	11.03	1.87
Other Long-Term Assets	-	-	0	0	0.08	0.08
Total Assets	2,286	1,962	1,810	1,157	711.42	199.62
Accounts Payable	203.07	237.71	240.99	71.42	98.63	33.83
Accrued Expenses	49.24	30.12	30.4	16.02	8.98	1.38
Short-Term Debt	44.38	103.73	99.02	0.85	1.17	6.06
Current Portion of Long-Term Debt	150.97	46.19	37.05	66.9	6.63	3.08
Current Portion of Leases	0.87	0.78	3.74	1.14	0.95	0.47
Current Income Taxes Payable	-	-	-	7.33	24.74	7.88
Current Unearned Revenue	57.93	86.18	134.36	92.83	64.81	18.81
Other Current Liabilities	181.06	14.58	24.43	20.34	21.26	11.09
Total Current Liabilities	687.53	519.3	570	276.84	227.16	82.61
Long-Term Debt	86.52	95.59	130.31	55.51	19.48	12.01
Long-Term Leases	72.28	72.64	11.44	1.87	0.69	0.99
Pension & Post-Retirement Benefits	23.55	19.23	17.36	19.73	16.68	2.59
Long-Term Deferred Tax Liabilities	41.86	23.63	1.47	-	-	-
Total Liabilities	911.75	730.38	730.58	353.94	264.01	98.2
Common Stock	77.25	77.25	77.25	77.25	77.25	25.75
Additional Paid-In Capital	122.18	111.03	111.03	84.83	58.75	7.12
Retained Earnings	535.26	471.66	317.78	223.24	34.08	69.25
Treasury Stock	-22.68	-20.61	-20.61	-15.75	-	-
Comprehensive Income & Other	662.47	592.16	593.59	433.77	277.28	-0.69
Total Common Equity	1,374	1,231	1,079	803.34	447.36	101.44
Minority Interest	0.05	0.05	0.05	0.04	0.05	-0.02
Shareholders' Equity	1,375	1,232	1,079	803.38	447.41	101.42
Total Liabilities & Equity	2,286	1,962	1,810	1,157	711.42	199.62
Total Debt	355.03	318.93	281.57	126.27	28.92	22.6
Net Cash (Debt)	-77.42	-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	927.38	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	1,372	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

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