IST:SEGMN 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	117.68	165.44	155.12	40.59	102.25
Short-Term Investments	163.72	869.5	5.06	-	3.14
Cash & Short-Term Investments	281.39	1,035	160.17	40.59	105.39
Cash Growth	-72.81%	546.14%	294.61%	-61.49%	-
Accounts Receivable	596.79	557.26	471.76	391.67	303.46
Other Receivables	4	40.9	0.58	0.6	5.93
Receivables	600.79	598.16	472.35	392.27	309.39
Inventory	908.7	593.15	356.71	347.25	385.74
Prepaid Expenses	-	4.51	4.42	0.74	1.49
Other Current Assets	198.66	95.61	91.02	75.08	50.75
Total Current Assets	1,990	2,326	1,085	855.93	852.76
Property, Plant & Equipment	3,415	2,328	1,525	347.13	367.21
Long-Term Investments	-	-	-	45.47	45.47
Other Intangible Assets	2.81	0.4	0.55	0.33	0.53
Other Long-Term Assets	123.37	130.83	50.23	22.12	24.05
Total Assets	5,531	4,785	2,661	1,271	1,290
Accounts Payable	293.89	301.38	216.18	138.48	147.97
Accrued Expenses	38.39	16.98	5.17	50.86	23.81
Short-Term Debt	6.38	5.37	2.8	13.28	-
Current Portion of Long-Term Debt	41.88	54.62	59.02	4.07	1.05
Current Portion of Leases	1.61	0.43	0.74	1.37	2.91
Current Income Taxes Payable	0.33	9.84	-	-	-
Current Unearned Revenue	15.29	6.12	3.32	0.84	1.31
Other Current Liabilities	17.27	10.6	6.48	10.99	4.83
Total Current Liabilities	415.03	405.33	293.71	219.9	181.87
Long-Term Debt	0.9	49.74	91.72	-	-
Long-Term Leases	0.13	0.57	0.04	0.79	2.32
Pension & Post-Retirement Benefits	20.69	17.83	12.59	12.98	10.15
Long-Term Deferred Tax Liabilities	37.23	156.38	201.38	55.08	57.52
Total Liabilities	473.98	629.85	599.44	288.76	251.87
Common Stock	179	179	144	144	144
Additional Paid-In Capital	1,402	1,402	-	-	-
Retained Earnings	460.39	250.08	-283.15	-207.26	-163.21
Treasury Stock	-182.76	-154.09	-	-	-
Comprehensive Income & Other	3,158	2,478	2,201	1,045	1,057
Total Common Equity	5,017	4,155	2,061	982.23	1,038
Minority Interest	39.96	-	-	-	-
Shareholders' Equity	5,057	4,155	2,061	982.23	1,038
Total Liabilities & Equity	5,531	4,785	2,661	1,271	1,290
Total Debt	50.9	110.72	154.32	19.52	6.28
Net Cash (Debt)	230.5	924.22	5.86	21.07	99.12
Net Cash Growth	-75.06%	15680.25%	-72.20%	-78.75%	-
Net Cash Per Share	1.29	5.16	0.04	-	-
Filing Date Shares Outstanding	179	179	144	-	-
Total Common Shares Outstanding	179	179	144	-	-
Working Capital	1,575	1,921	790.96	636.03	670.89
Book Value Per Share	28.03	23.21	14.32	-	-
Tangible Book Value	5,014	4,155	2,061	981.9	1,038
Tangible Book Value Per Share	28.01	23.21	14.31	-	-
Land	187.77	87.72	57.75	6.74	6.74
Buildings	3,169	2,083	1,491	253.21	253.21
Machinery	1,162	1,006	595.63	228.78	220.26
Construction In Progress	69.89	22.62	19.69	0.46	1.89
Leasehold Improvements	13.82	2.18	-	-	-

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