IST:SELEC 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	6,437	2,956	4,995	7,140	1,496	1,422
Trading Asset Securities	-	4,611	12,936	1,157	-	-
Cash & Short-Term Investments	13,384	7,567	17,931	8,296	1,496	1,422
Cash Growth	22.76%	-57.80%	116.12%	454.44%	5.26%	10.76%
Accounts Receivable	49,913	42,564	42,032	33,723	23,045	7,612
Other Receivables	1,254	657.85	864.11	450.68	189.81	98.72
Receivables	51,167	43,222	42,896	34,174	23,234	7,711
Inventory	19,040	16,713	16,413	11,593	8,543	2,328
Prepaid Expenses	296.74	73.79	79.33	53.68	45.19	7.87
Other Current Assets	659.66	1,273	1,090	912.28	514.52	207.49
Total Current Assets	84,548	68,849	78,409	55,030	33,834	11,676
Property, Plant & Equipment	10,307	9,454	9,373	7,080	4,878	865.48
Goodwill	937.72	852.16	852.16	651.04	450.92	31.19
Other Intangible Assets	35.02	39.12	75.03	3.23	3.57	1.43
Long-Term Deferred Tax Assets	1,240	1,266	1,651	1,446	690.27	95.55
Other Long-Term Assets	511.66	466.71	473.63	442.48	312.5	38.64
Total Assets	97,579	80,927	90,834	64,654	40,169	12,708
Accounts Payable	53,194	47,326	46,517	37,008	22,940	7,776
Accrued Expenses	713.65	1,298	1,245	968.8	274.02	212.05
Short-Term Debt	781.27	562.99	9,648	1,776	406.62	86.39
Current Portion of Long-Term Debt	5,095	-	718.61	1,060	-	-
Current Portion of Leases	97.89	107.42	66.78	33.8	43.22	9.93
Current Income Taxes Payable	1,063	395.25	540.34	433.69	274.54	61.16
Current Unearned Revenue	55.36	58.99	71.85	38.1	25.07	8.47
Other Current Liabilities	899.28	140.71	135.03	141.36	507.27	24.7
Total Current Liabilities	61,900	49,889	58,942	41,460	24,471	8,179
Long-Term Debt	-	-	-	573.62	-	-
Long-Term Leases	110.41	125.45	80.34	44.58	29.08	11.83
Pension & Post-Retirement Benefits	490.85	429.88	364.38	239.86	282.13	80.84
Long-Term Deferred Tax Liabilities	612.78	509.55	694.57	589.08	187.91	69.93
Total Liabilities	63,114	50,954	60,081	42,907	24,970	8,341
Common Stock	621	621	621	621	621	621
Retained Earnings	17,440	14,449	15,116	9,679	6,702	3,828
Comprehensive Income & Other	16,405	14,902	15,016	11,447	7,876	-82.31
Total Common Equity	34,466	29,973	30,753	21,746	15,199	4,367
Minority Interest	0.07	0.08	0.08	0.05	0.03	0.02
Shareholders' Equity	34,466	29,973	30,753	21,746	15,199	4,367
Total Liabilities & Equity	97,579	80,927	90,834	64,654	40,169	12,708
Total Debt	6,084	795.86	10,513	3,488	478.93	108.15
Net Cash (Debt)	7,300	6,771	7,418	4,809	1,017	1,313
Net Cash Growth	-2.88%	-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	22,648	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	33,493	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

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