IST:SEKUR 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	52.97	10.19	18.47	40.36	5.15
Cash & Short-Term Investments	52.97	10.19	18.47	40.36	5.15
Cash Growth	419.85%	-44.84%	-54.22%	684.20%	-11.67%
Accounts Receivable	582.78	380.88	219.2	179.04	140.26
Other Receivables	3.92	0.83	6.43	4.53	0.57
Receivables	586.7	381.71	225.63	183.57	140.84
Inventory	297.03	186.7	138.51	135.03	78.54
Prepaid Expenses	11.24	6.15	2.42	1.59	-
Other Current Assets	4.28	7.52	4.29	5.92	5.35
Total Current Assets	952.22	592.28	389.32	366.47	229.87
Property, Plant & Equipment	777.36	675.41	583.95	384.67	274.12
Other Intangible Assets	0.21	0.2	1.02	0.69	0.47
Long-Term Deferred Tax Assets	57.59	-	-	-	-
Other Long-Term Assets	2.66	1.21	0.39	0.54	0.62
Total Assets	1,790	1,269	974.69	752.37	505.08
Accounts Payable	500.63	350.36	280.95	183.71	149.33
Accrued Expenses	13.63	9.1	5.85	4.63	1.98
Short-Term Debt	246.43	75.3	42.86	66.98	45.64
Current Portion of Long-Term Debt	300.62	207.57	81.26	28.24	29.34
Current Portion of Leases	-	33.35	57.63	50.51	18.95
Current Income Taxes Payable	-	0.25	0.93	0.6	0.91
Current Unearned Revenue	3.02	1.87	0.5	2.04	3.56
Other Current Liabilities	0.04	0.08	0.26	0.19	0.44
Total Current Liabilities	1,064	677.88	470.24	336.92	250.15
Long-Term Debt	150.84	87.05	16.82	17.29	23.16
Long-Term Leases	-	42.08	86.38	81.98	46.03
Pension & Post-Retirement Benefits	3.77	2.02	1.72	1.66	0.73
Long-Term Deferred Tax Liabilities	-	8.19	30.09	48.22	32.32
Other Long-Term Liabilities	9.27	21.84	83.24	67.3	0.3
Total Liabilities	1,228	839.07	688.49	553.37	352.69
Common Stock	53.61	48.6	13.89	13.89	13.89
Additional Paid-In Capital	69.75	4.77	4.77	4.77	4.77
Retained Earnings	-62.47	-49.26	-32.66	-10.61	-26.34
Comprehensive Income & Other	500.62	425.48	299.74	190.49	159.7
Total Common Equity	561.52	429.58	285.73	198.54	152.01
Minority Interest	0.28	0.44	0.47	0.46	0.38
Shareholders' Equity	561.8	430.02	286.2	199	152.39
Total Liabilities & Equity	1,790	1,269	974.69	752.37	505.08
Total Debt	697.89	445.35	284.95	245.01	163.12
Net Cash (Debt)	-644.92	-435.16	-266.48	-204.66	-157.97
Net Cash Per Share	-	-4.26	-7.68	-5.90	-4.55
Filing Date Shares Outstanding	-	134.03	121.49	34.71	34.71
Total Common Shares Outstanding	-	121.49	34.71	34.71	34.71
Working Capital	-112.15	-85.6	-80.92	29.55	-20.28
Book Value Per Share	-	3.54	8.23	5.72	4.38
Tangible Book Value	561.31	429.38	284.71	197.85	151.54
Tangible Book Value Per Share	-	3.53	8.20	5.70	4.37
Land	-	136.79	114.14	72.5	16.4
Buildings	-	208.56	173.89	110.3	81.32
Machinery	-	833.39	679.78	425.73	324.3

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