IST:SEKUR 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	25.95	52.97	10.19	18.47	40.36	5.15
Cash & Short-Term Investments	25.95	52.97	10.19	18.47	40.36	5.15
Cash Growth	154.62%	419.85%	-44.84%	-54.22%	684.20%	-11.67%
Accounts Receivable	656.45	582.78	380.88	219.2	179.04	140.26
Other Receivables	2.49	2.86	0.83	6.43	4.53	0.57
Receivables	658.94	585.64	381.71	225.63	183.57	140.84
Inventory	327.86	297.03	186.7	138.51	135.03	78.54
Prepaid Expenses	15.17	5.35	6.15	2.42	1.59	-
Other Current Assets	4.09	11.22	7.52	4.29	5.92	5.35
Total Current Assets	1,032	952.22	592.28	389.32	366.47	229.87
Property, Plant & Equipment	792.71	777.36	675.41	583.95	384.67	274.12
Other Intangible Assets	0.21	0.21	0.2	1.02	0.69	0.47
Long-Term Deferred Tax Assets	40.78	57.59	-	-	-	-
Other Long-Term Assets	0.43	2.66	1.21	0.39	0.54	0.62
Total Assets	1,866	1,790	1,269	974.69	752.37	505.08
Accounts Payable	589.92	500.63	350.36	280.95	183.71	149.33
Accrued Expenses	20.98	13.63	9.1	5.85	4.63	1.98
Short-Term Debt	520.87	201.89	75.3	42.86	66.98	45.64
Current Portion of Long-Term Debt	95.65	300.62	207.57	81.26	28.24	29.34
Current Portion of Leases	-	44.54	33.35	57.63	50.51	18.95
Current Income Taxes Payable	0.7	-	0.25	0.93	0.6	0.91
Current Unearned Revenue	6.38	3.02	1.87	0.5	2.04	3.56
Other Current Liabilities	3.14	0.04	0.08	0.26	0.19	0.44
Total Current Liabilities	1,238	1,064	677.88	470.24	336.92	250.15
Long-Term Debt	26.34	130.06	87.05	16.82	17.29	23.16
Long-Term Leases	-	20.78	42.08	86.38	81.98	46.03
Pension & Post-Retirement Benefits	5.83	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	1,270	1,228	839.07	688.49	553.37	352.69
Common Stock	187.64	53.61	48.6	13.89	13.89	13.89
Additional Paid-In Capital	69.75	69.75	4.77	4.77	4.77	4.77
Retained Earnings	-24.84	-62.47	-49.26	-32.66	-10.61	-26.34
Comprehensive Income & Other	363.45	500.62	425.48	299.74	190.49	159.7
Total Common Equity	596	561.52	429.58	285.73	198.54	152.01
Minority Interest	0.35	0.28	0.44	0.47	0.46	0.38
Shareholders' Equity	596.34	561.8	430.02	286.2	199	152.39
Total Liabilities & Equity	1,866	1,790	1,269	974.69	752.37	505.08
Total Debt	642.86	697.89	445.35	284.95	245.01	163.12
Net Cash (Debt)	-616.91	-644.92	-435.16	-266.48	-204.66	-157.97
Net Cash Per Share	-	-4.81	-4.26	-7.68	-5.90	-4.55
Filing Date Shares Outstanding	-	134.03	134.03	121.49	34.71	34.71
Total Common Shares Outstanding	-	134.03	121.49	34.71	34.71	34.71
Working Capital	-205.61	-112.15	-85.6	-80.92	29.55	-20.28
Book Value Per Share	-	4.19	3.54	8.23	5.72	4.38
Tangible Book Value	595.79	561.31	429.38	284.71	197.85	151.54
Tangible Book Value Per Share	-	4.19	3.53	8.20	5.70	4.37
Land	-	166.13	136.79	114.14	72.5	16.4
Buildings	-	255.01	208.56	173.89	110.3	81.32
Machinery	-	1,027	833.39	679.78	425.73	324.3

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