IST:SELEC 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	2,956	4,995	7,140	1,496	1,422
Trading Asset Securities	4,611	12,936	1,157	-	-
Cash & Short-Term Investments	7,567	17,931	8,296	1,496	1,422
Cash Growth	-57.80%	116.12%	454.44%	5.26%	10.76%
Accounts Receivable	42,564	42,032	33,723	23,045	7,612
Other Receivables	657.85	864.11	450.68	189.81	98.72
Receivables	43,222	42,896	34,174	23,234	7,711
Inventory	16,713	16,413	11,593	8,543	2,328
Prepaid Expenses	73.79	79.33	53.68	45.19	7.87
Other Current Assets	1,273	1,090	912.28	514.52	207.49
Total Current Assets	68,849	78,409	55,030	33,834	11,676
Property, Plant & Equipment	9,454	9,373	7,080	4,878	865.48
Goodwill	852.16	852.16	651.04	450.92	31.19
Other Intangible Assets	39.12	75.03	3.23	3.57	1.43
Long-Term Deferred Tax Assets	1,266	1,651	1,446	690.27	95.55
Other Long-Term Assets	466.71	473.63	442.48	312.5	38.64
Total Assets	80,927	90,834	64,654	40,169	12,708
Accounts Payable	47,326	46,517	37,008	22,940	7,776
Accrued Expenses	1,298	1,245	968.8	274.02	212.05
Short-Term Debt	562.99	9,648	1,776	406.62	86.39
Current Portion of Long-Term Debt	-	718.61	1,060	-	-
Current Portion of Leases	107.42	66.78	33.8	43.22	9.93
Current Income Taxes Payable	395.25	540.34	433.69	274.54	61.16
Current Unearned Revenue	58.99	71.85	38.1	25.07	8.47
Other Current Liabilities	140.71	135.03	141.36	507.27	24.7
Total Current Liabilities	49,889	58,942	41,460	24,471	8,179
Long-Term Debt	-	-	573.62	-	-
Long-Term Leases	125.45	80.34	44.58	29.08	11.83
Pension & Post-Retirement Benefits	429.88	364.38	239.86	282.13	80.84
Long-Term Deferred Tax Liabilities	509.55	694.57	589.08	187.91	69.93
Total Liabilities	50,954	60,081	42,907	24,970	8,341
Common Stock	621	621	621	621	621
Retained Earnings	14,449	15,116	9,679	6,702	3,828
Comprehensive Income & Other	14,902	15,016	11,447	7,876	-82.31
Total Common Equity	29,973	30,753	21,746	15,199	4,367
Minority Interest	0.08	0.08	0.05	0.03	0.02
Shareholders' Equity	29,973	30,753	21,746	15,199	4,367
Total Liabilities & Equity	80,927	90,834	64,654	40,169	12,708
Total Debt	795.86	10,513	3,488	478.93	108.15
Net Cash (Debt)	6,771	7,418	4,809	1,017	1,313
Net Cash Growth	-8.72%	54.26%	372.62%	-22.54%	9.79%
Net Cash Per Share	10.90	11.94	7.74	1.64	2.12
Filing Date Shares Outstanding	621	621	621	621	621
Total Common Shares Outstanding	621	621	621	621	621
Working Capital	18,959	19,467	13,570	9,363	3,497
Book Value Per Share	48.26	49.52	35.02	24.48	7.03
Tangible Book Value	29,081	29,826	21,092	14,745	4,334
Tangible Book Value Per Share	46.83	48.03	33.96	23.74	6.98
Land	2,160	2,084	1,592	1,103	157.58
Buildings	6,938	6,877	4,881	3,371	543.05
Machinery	6,012	5,772	4,054	2,624	440.96
Construction In Progress	70.18	9.45	314.54	95.34	0.4
Leasehold Improvements	389.3	385	278.79	198.22	37.72

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