IST:SEKFK Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	124.59	119.09	77.32	46.05	26.7	7.92
Long-Term Investments	0.25	0.25	0.25	0.25	0.25	0.25
Trading Asset Securities	-	-	-	-	-	1.52
Loans & Lease Receivables	2,297	1,464	1,231	794.42	742.07	522.03
Other Receivables	2.85	4.97	13.45	3.19	3.14	4.58
Property, Plant & Equipment	1,337	1,040	589.74	455.84	256.13	160.8
Other Intangible Assets	10.12	9.36	3.32	0.57	0.08	0.03
Other Current Assets	232.88	105.19	105.08	71.73	24.1	5.42
Long-Term Deferred Tax Assets	126.83	109.18	140.18	20.08	8.15	12.84
Other Long-Term Assets	457.78	366.07	157.1	125.4	21.8	15.57
Total Assets	4,589	3,219	2,317	1,518	1,082	730.96
Accounts Payable	129.31	42	24.3	17.67	6.33	13.23
Accrued Expenses	4.15	4.33	9.29	3.52	2.92	1.51
Short-Term Debt	1,797	1,143	834.13	554.11	536.79	421.96
Current Portion of Long-Term Debt	591.53	249.35	325.28	154.67	71.68	64.98
Current Portion of Leases	80.04	172.59	173.27	91.34	31.73	23.38
Long-Term Debt	899.11	636.88	105.38	129.08	168.24	76.44
Long-Term Leases	114.33	90.13	118.37	150.76	55.28	26.27
Current Income Taxes Payable	2.1	-	3.34	6.7	-	-
Long-Term Deferred Tax Liabilities	-	-	-	15.65	8.43	5.43
Pension & Post-Retirement Benefits	1.46	3.37	3.36	3.4	1.2	0.99
Other Long-Term Liabilities	89.17	128.87	170.17	89.1	17.6	0.1
Total Liabilities	3,742	2,519	1,804	1,236	912.98	637.29
Common Stock	100	100	50	50	50	50
Additional Paid-In Capital	1.13	1.13	1.13	1.13	1.13	1.13
Retained Earnings	572.51	437.59	343.19	162.76	64.29	16.4
Comprehensive Income & Other	176.69	163.72	120.87	68.5	55.08	29.6
Total Common Equity	847.04	699.16	513.55	280.89	169	93.37
Minority Interest	-	-	-	0.93	0.43	0.3
Shareholders' Equity	847.04	699.16	513.55	281.81	169.43	93.67
Total Liabilities & Equity	4,589	3,219	2,317	1,518	1,082	730.96
Total Debt	3,482	2,292	1,556	1,080	863.72	613.03
Net Cash (Debt)	-3,358	-2,173	-1,479	-1,034	-837.02	-603.59
Net Cash Per Share	-33.58	-21.73	-14.79	-10.34	-8.37	-6.04
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	18.81	33.57	20.23	67.67	133.77	13.41
Book Value Per Share	8.47	6.99	5.14	2.81	1.69	0.93
Tangible Book Value	836.92	689.8	510.22	280.31	168.92	93.34
Tangible Book Value Per Share	8.37	6.90	5.10	2.80	1.69	0.93

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