IST:SEYKM Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.55	7.76	13.97	37.96	18.07	4.72
Short-Term Investments	224.99	-	-	-	23.82	21.04
Trading Asset Securities	-	179.27	83.07	108.9	-	-
Cash & Short-Term Investments	237.54	187.03	97.04	146.86	41.89	25.77
Cash Growth	33.08%	92.73%	-33.92%	250.60%	62.56%	370.50%
Accounts Receivable	30.95	32.94	33.18	42.29	9.99	10.36
Other Receivables	1.2	0.66	3.34	4.2	1.89	0.4
Receivables	32.15	33.6	36.52	46.49	11.88	10.75
Inventory	89.08	60.72	117.46	91.31	16.39	9.44
Prepaid Expenses	0.57	1.43	1.42	0.87	0.19	0.13
Other Current Assets	18.13	15.17	19.14	23.85	6.2	12.33
Total Current Assets	377.47	297.94	271.58	309.37	76.54	58.42
Property, Plant & Equipment	145.14	123.67	129.56	72.57	16.38	12.6
Long-Term Investments	-	-	-	-	-	0.77
Other Intangible Assets	1.24	0.3	0.43	0.33	0.06	0.05
Long-Term Deferred Tax Assets	-	6.8	-	-	0.34	0.12
Other Long-Term Assets	8.94	7.13	7.13	2.27	1.38	-
Total Assets	532.79	435.84	408.7	384.53	94.7	71.96
Accounts Payable	17.29	6.13	7.59	12.7	4.44	2.84
Accrued Expenses	10.92	7.45	7.3	4.28	1.55	1.18
Short-Term Debt	0.27	0.12	1.13	0.93	0.22	0.05
Current Portion of Long-Term Debt	-	1.61	13.68	18.55	2.34	1.97
Current Income Taxes Payable	-	-	-	0.64	0	-
Current Unearned Revenue	12.43	8.54	8.48	23.08	6.34	8.62
Other Current Liabilities	0.02	0.03	0.27	0.31	0.26	0.16
Total Current Liabilities	40.92	23.88	38.45	60.5	15.15	14.81
Long-Term Debt	-	-	17.89	23.59	6.39	8.63
Pension & Post-Retirement Benefits	5.26	3.67	4.01	3.77	0.92	0.63
Long-Term Deferred Tax Liabilities	14.47	-	13.36	14.74	-	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	60.64	27.55	73.71	102.6	22.47	24.07
Common Stock	200	200	100	59	41	22
Additional Paid-In Capital	36.48	29.09	27.5	19.36	3.08	3.08
Retained Earnings	-234.33	-154.93	-120.35	29.21	27.89	22.55
Comprehensive Income & Other	470	334.13	327.84	174.37	0.27	0.26
Shareholders' Equity	472.15	408.29	334.98	281.94	72.24	47.89
Total Liabilities & Equity	532.79	435.84	408.7	384.53	94.7	71.96
Total Debt	0.27	1.72	32.7	43.07	8.95	10.65
Net Cash (Debt)	237.27	185.31	64.34	103.79	32.94	15.12
Net Cash Growth	44.97%	188.01%	-38.01%	215.08%	117.91%	176.74%
Net Cash Per Share	1.19	0.93	0.64	1.04	0.18	0.15
Filing Date Shares Outstanding	200	200	100	100	100	100
Total Common Shares Outstanding	200	200	100	100	100	100
Working Capital	336.56	274.06	233.14	248.88	61.39	43.6
Book Value Per Share	2.36	2.04	3.35	2.82	0.72	0.48
Tangible Book Value	470.91	407.99	334.55	281.61	72.17	47.84
Tangible Book Value Per Share	2.35	2.04	3.35	2.82	0.72	0.48
Land	-	-	-	0.21	-	-
Buildings	82.57	65.17	59.84	41.17	6.72	6.72
Machinery	199.46	162.15	155.68	82.4	15.92	10.72
Construction In Progress	3.73	1.81	4.38	4.27	0.19	0.13

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