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	126.39	155.12	40.59	102.25
Short-Term Investments	-	664.29	5.06	-	3.14
Cash & Short-Term Investments	117.68	790.68	160.17	40.59	105.39
Cash Growth	-85.12%	393.64%	294.61%	-61.49%	-
Accounts Receivable	596.79	425.74	471.76	391.67	303.46
Other Receivables	4.56	31.25	0.58	0.6	5.93
Receivables	601.34	456.99	472.35	392.27	309.39
Inventory	908.7	453.16	356.71	347.25	385.74
Prepaid Expenses	50.45	3.44	4.42	0.74	1.49
Other Current Assets	311.37	73.04	91.02	75.08	50.75
Total Current Assets	1,990	1,777	1,085	855.93	852.76
Property, Plant & Equipment	3,415	1,778	1,525	347.13	367.21
Long-Term Investments	-	-	-	45.47	45.47
Other Intangible Assets	2.81	0.31	0.55	0.33	0.53
Other Long-Term Assets	123.37	99.95	50.23	22.12	24.05
Total Assets	5,531	3,656	2,661	1,271	1,290
Accounts Payable	293.89	230.25	216.18	138.48	147.97
Accrued Expenses	28.32	12.97	5.17	50.86	23.81
Short-Term Debt	45.13	4.1	2.8	13.28	-
Current Portion of Long-Term Debt	4.75	41.73	59.02	4.07	1.05
Current Portion of Leases	-	0.33	0.74	1.37	2.91
Current Income Taxes Payable	0.33	7.52	-	-	-
Current Unearned Revenue	15.29	4.68	3.32	0.84	1.31
Other Current Liabilities	27.33	8.1	6.48	10.99	4.83
Total Current Liabilities	415.03	309.67	293.71	219.9	181.87
Long-Term Debt	0.9	38	91.72	-	-
Long-Term Leases	-	0.43	0.04	0.79	2.32
Pension & Post-Retirement Benefits	20.69	13.62	12.59	12.98	10.15
Long-Term Deferred Tax Liabilities	37.23	119.47	201.38	55.08	57.52
Other Long-Term Liabilities	0.13	-	-	-	-
Total Liabilities	473.98	481.2	599.44	288.76	251.87
Common Stock	179	179	144	144	144
Additional Paid-In Capital	1,402	1,071	-	-	-
Retained Earnings	460.39	191.06	-283.15	-207.26	-163.21
Treasury Stock	-182.76	-117.72	-	-	-
Comprehensive Income & Other	3,158	1,851	2,201	1,045	1,057
Total Common Equity	5,017	3,175	2,061	982.23	1,038
Minority Interest	39.96	-	-	-	-
Shareholders' Equity	5,057	3,175	2,061	982.23	1,038
Total Liabilities & Equity	5,531	3,656	2,661	1,271	1,290
Total Debt	50.77	84.59	154.32	19.52	6.28
Net Cash (Debt)	66.91	706.09	5.86	21.07	99.12
Net Cash Growth	-90.52%	11955.90%	-72.20%	-78.75%	-
Net Cash Per Share	-	3.94	0.04	-	-
Filing Date Shares Outstanding	-	179	144	-	-
Total Common Shares Outstanding	-	179	144	-	-
Working Capital	1,575	1,468	790.96	636.03	670.89
Book Value Per Share	-	17.74	14.32	-	-
Tangible Book Value	5,014	3,174	2,061	981.9	1,038
Tangible Book Value Per Share	-	17.73	14.31	-	-
Land	-	68.4	57.75	6.74	6.74
Buildings	-	1,591	1,491	253.21	253.21
Machinery	-	768.63	595.63	228.78	220.26
Construction In Progress	-	17.28	19.69	0.46	1.89
Leasehold Improvements	-	1.67	-	-	-

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