IST:SEKFK 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	128.92	185.8	119.09	77.32	46.05	26.7
Long-Term Investments	0.25	-	0.25	0.25	0.25	0.25
Loans & Lease Receivables	2,539	2,325	1,464	1,231	794.42	742.07
Other Receivables	-	5.26	4.97	13.45	3.19	3.14
Property, Plant & Equipment	1,699	1,548	1,040	589.74	455.84	256.13
Other Intangible Assets	9.46	9.91	9.36	3.32	0.57	0.08
Other Current Assets	17.45	65.95	105.19	105.08	71.73	24.1
Long-Term Deferred Tax Assets	167.7	123.13	109.18	140.18	20.08	8.15
Other Long-Term Assets	589.83	656.91	366.07	157.1	125.4	21.8
Total Assets	5,151	4,920	3,219	2,317	1,518	1,082
Accounts Payable	-	-	42	24.3	17.67	6.33
Accrued Expenses	4.97	-	4.33	9.29	3.52	2.92
Short-Term Debt	-	-	1,143	834.13	554.11	536.79
Current Portion of Long-Term Debt	-	-	249.35	325.28	154.67	71.68
Current Portion of Leases	-	-	172.59	173.27	91.34	31.73
Long-Term Debt	3,128	3,378	636.88	105.38	129.08	168.24
Long-Term Leases	510.8	345.55	90.13	118.37	150.76	55.28
Current Income Taxes Payable	50.94	4.38	-	3.34	6.7	-
Long-Term Deferred Tax Liabilities	-	-	-	-	15.65	8.43
Pension & Post-Retirement Benefits	-	-	3.37	3.36	3.4	1.2
Other Long-Term Liabilities	438.76	247.91	128.87	170.17	89.1	17.6
Total Liabilities	4,133	3,976	2,519	1,804	1,236	912.98
Common Stock	100	100	100	50	50	50
Additional Paid-In Capital	1.13	-	1.13	1.13	1.13	1.13
Retained Earnings	708.3	634.44	437.59	343.19	162.76	64.29
Comprehensive Income & Other	208.89	210.02	163.72	120.87	68.5	55.08
Total Common Equity	1,018	944.46	699.16	513.55	280.89	169
Minority Interest	-	-	-	-	0.93	0.43
Shareholders' Equity	1,018	944.46	699.16	513.55	281.81	169.43
Total Liabilities & Equity	5,151	4,920	3,219	2,317	1,518	1,082
Total Debt	3,638	3,723	2,292	1,556	1,080	863.72
Net Cash (Debt)	-3,509	-3,538	-2,173	-1,479	-1,034	-837.02
Net Cash Per Share	-	-35.38	-21.73	-14.79	-10.34	-8.37
Filing Date Shares Outstanding	-	100	100	100	100	100
Total Common Shares Outstanding	-	100	100	100	100	100
Working Capital	2,629	2,577	33.57	20.23	67.67	133.77
Book Value Per Share	-	9.44	6.99	5.14	2.81	1.69
Tangible Book Value	1,009	934.55	689.8	510.22	280.31	168.92
Tangible Book Value Per Share	-	9.35	6.90	5.10	2.80	1.69

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