IST:SEYKM 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	11.27	10.2	10.16	13.97	37.96	18.07
Short-Term Investments	258.82	-	-	-	-	23.82
Trading Asset Securities	-	243.57	234.65	83.07	108.9	-
Cash & Short-Term Investments	270.09	253.77	244.81	97.04	146.86	41.89
Cash Growth	32.72%	3.66%	152.27%	-33.92%	250.60%	62.56%
Accounts Receivable	75.27	51.73	43.11	33.18	42.29	9.99
Other Receivables	1.99	1.89	0.86	3.34	4.2	1.89
Receivables	77.26	53.63	43.97	36.52	46.49	11.88
Inventory	107.56	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	22.3	21.84	19.85	19.14	23.85	6.2
Total Current Assets	477.22	427.6	389.98	271.58	309.37	76.54
Property, Plant & Equipment	155.45	142.68	161.88	129.56	72.57	16.38
Other Intangible Assets	2.33	2.02	0.4	0.43	0.33	0.06
Long-Term Deferred Tax Assets	5.34	-	8.9	-	-	0.34
Other Long-Term Assets	10.26	9.33	9.33	7.13	2.27	1.38
Total Assets	650.6	581.62	570.48	408.7	384.53	94.7
Accounts Payable	30.24	22.42	8.03	7.59	12.7	4.44
Accrued Expenses	10.6	11.51	9.76	7.3	4.28	1.55
Short-Term Debt	0.13	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	8.33	-	-	-	0.64	0
Current Unearned Revenue	17.98	21.07	11.18	8.48	23.08	6.34
Other Current Liabilities	2.65	0.02	0.04	0.27	0.31	0.26
Total Current Liabilities	69.93	55.14	31.26	38.45	60.5	15.15
Long-Term Debt	-	-	-	17.89	23.59	6.39
Pension & Post-Retirement Benefits	7.22	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	77.14	86.6	36.06	73.71	102.6	22.47
Common Stock	200	200	200	100	59	41
Additional Paid-In Capital	41.89	38.07	38.07	27.5	19.36	3.08
Retained Earnings	-237.99	-242.37	-202.79	-120.35	29.21	27.89
Comprehensive Income & Other	569.55	499.32	499.14	327.84	174.37	0.27
Shareholders' Equity	573.46	495.02	534.42	334.98	281.94	72.24
Total Liabilities & Equity	650.6	581.62	570.48	408.7	384.53	94.7
Total Debt	0.13	0.13	2.26	32.7	43.07	8.95
Net Cash (Debt)	269.97	253.64	242.55	64.34	103.79	32.94
Net Cash Growth	33.47%	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	407.29	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	571.13	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.