IST:SEYKM 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	10.2	10.16	13.97	37.96	18.07
Short-Term Investments	-	-	-	-	23.82
Trading Asset Securities	243.57	234.65	83.07	108.9	-
Cash & Short-Term Investments	253.77	244.81	97.04	146.86	41.89
Cash Growth	3.66%	152.27%	-33.92%	250.60%	62.56%
Accounts Receivable	51.73	43.11	33.18	42.29	9.99
Other Receivables	1.89	0.86	3.34	4.2	1.89
Receivables	53.63	43.97	36.52	46.49	11.88
Inventory	96.46	79.48	117.46	91.31	16.39
Prepaid Expenses	1.9	1.87	1.42	0.87	0.19
Other Current Assets	21.84	19.85	19.14	23.85	6.2
Total Current Assets	427.6	389.98	271.58	309.37	76.54
Property, Plant & Equipment	142.68	161.88	129.56	72.57	16.38
Other Intangible Assets	2.02	0.4	0.43	0.33	0.06
Long-Term Deferred Tax Assets	-	8.9	-	-	0.34
Other Long-Term Assets	9.33	9.33	7.13	2.27	1.38
Total Assets	581.62	570.48	408.7	384.53	94.7
Accounts Payable	22.42	8.03	7.59	12.7	4.44
Accrued Expenses	11.51	9.76	7.3	4.28	1.55
Short-Term Debt	0.13	0.15	1.13	0.93	0.22
Current Portion of Long-Term Debt	-	2.1	13.68	18.55	2.34
Current Income Taxes Payable	-	-	-	0.64	0
Current Unearned Revenue	21.07	11.18	8.48	23.08	6.34
Other Current Liabilities	0.02	0.04	0.27	0.31	0.26
Total Current Liabilities	55.14	31.26	38.45	60.5	15.15
Long-Term Debt	-	-	17.89	23.59	6.39
Pension & Post-Retirement Benefits	5.31	4.8	4.01	3.77	0.92
Long-Term Deferred Tax Liabilities	26.16	-	13.36	14.74	-
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	86.6	36.06	73.71	102.6	22.47
Common Stock	200	200	100	59	41
Additional Paid-In Capital	38.07	38.07	27.5	19.36	3.08
Retained Earnings	-242.37	-202.79	-120.35	29.21	27.89
Comprehensive Income & Other	499.32	499.14	327.84	174.37	0.27
Shareholders' Equity	495.02	534.42	334.98	281.94	72.24
Total Liabilities & Equity	581.62	570.48	408.7	384.53	94.7
Total Debt	0.13	2.26	32.7	43.07	8.95
Net Cash (Debt)	253.64	242.55	64.34	103.79	32.94
Net Cash Growth	4.57%	276.98%	-38.01%	215.08%	117.91%
Net Cash Per Share	1.27	1.21	0.64	1.04	0.18
Filing Date Shares Outstanding	200	200	100	100	100
Total Common Shares Outstanding	200	200	100	100	100
Working Capital	372.46	358.72	233.14	248.88	61.39
Book Value Per Share	2.48	2.67	3.35	2.82	0.72
Tangible Book Value	493	534.03	334.55	281.61	72.17
Tangible Book Value Per Share	2.47	2.67	3.35	2.82	0.72
Land	-	-	-	0.21	-
Buildings	79.19	85.3	59.84	41.17	6.72
Machinery	211.02	212.25	155.68	82.4	15.92
Construction In Progress	3.81	2.37	4.38	4.27	0.19

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