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	Jun '26 Jun 30, 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	328.61	213.68	246.85	43.35	148.22	24.65
Short-Term Investments	94.58	43.2	226.52	-	82.12	-
Trading Asset Securities	-	-	-	299.82	-	-
Cash & Short-Term Investments	423.19	256.88	473.37	343.17	230.33	24.65
Cash Growth	143.70%	-45.73%	37.94%	48.99%	834.29%	413.43%
Accounts Receivable	777.95	546.29	511.79	241.39	226.59	78.7
Other Receivables	27.48	9.54	18.17	6.6	6.39	3.64
Receivables	805.43	555.82	529.96	248	232.98	82.34
Inventory	398.07	473.79	235.59	270.26	173.05	63.42
Prepaid Expenses	67.14	1.84	1.92	1.42	0.44	0.14
Other Current Assets	5.14	52.63	142.51	129.76	11.67	13.36
Total Current Assets	1,699	1,341	1,383	992.6	648.48	183.91
Property, Plant & Equipment	704.18	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	0.01	0.04	-	14.13	11.03	1.87
Other Long-Term Assets	-	-	0	0	0.08	0.08
Total Assets	2,406	1,962	1,810	1,157	711.42	199.62
Accounts Payable	211.81	237.71	240.99	71.42	98.63	33.83
Accrued Expenses	88.9	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	237.59	46.19	37.05	66.9	6.63	3.08
Current Portion of Leases	0.96	0.78	3.74	1.14	0.95	0.47
Current Income Taxes Payable	-	-	-	7.33	24.74	7.88
Current Unearned Revenue	1.47	86.18	134.36	92.83	64.81	18.81
Other Current Liabilities	152.69	14.58	24.43	20.34	21.26	11.09
Total Current Liabilities	693.43	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	71.97	72.64	11.44	1.87	0.69	0.99
Pension & Post-Retirement Benefits	25.52	19.23	17.36	19.73	16.68	2.59
Long-Term Deferred Tax Liabilities	44.16	23.63	1.47	-	-	-
Total Liabilities	835.09	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	130.75	111.03	111.03	84.83	58.75	7.12
Retained Earnings	584.37	471.66	317.78	223.24	34.08	69.25
Treasury Stock	-24.27	-20.61	-20.61	-15.75	-	-
Comprehensive Income & Other	802.52	592.16	593.59	433.77	277.28	-0.69
Total Common Equity	1,571	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	1,571	1,232	1,079	803.38	447.41	101.42
Total Liabilities & Equity	2,406	1,962	1,810	1,157	711.42	199.62
Total Debt	310.53	318.93	281.57	126.27	28.92	22.6
Net Cash (Debt)	112.65	-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	1,006	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	1,568	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