IST:SISE 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	42,353	53,659	54,517	41,597	12,811	9,355
Short-Term Investments	2,594	3,226	902.35	3,417	3,265	2,160
Trading Asset Securities	177.55	429.48	10,043	2,921	175.05	-
Cash & Short-Term Investments	45,124	57,315	65,463	47,935	16,251	11,515
Cash Growth	-28.88%	-12.45%	36.57%	194.96%	41.13%	30.92%
Accounts Receivable	35,080	26,242	39,967	32,869	9,308	4,404
Other Receivables	3,971	1,354	2,524	567.02	316.43	386.43
Receivables	39,051	27,596	42,490	33,436	9,624	4,790
Inventory	52,407	45,265	50,180	36,880	8,648	4,445
Prepaid Expenses	1,704	904.09	728.48	656.76	194.64	71.9
Other Current Assets	2,807	3,128	4,082	5,091	1,369	395.57
Total Current Assets	141,093	134,208	162,943	123,998	36,087	21,217
Property, Plant & Equipment	231,274	177,162	172,101	106,643	33,599	16,411
Long-Term Investments	6,516	5,883	7,477	4,833	2,723	2,717
Goodwill	1,729	1,492	1,840	1,339	639.2	368.48
Other Intangible Assets	56,320	46,442	48,648	35,144	15,015	440.94
Long-Term Accounts Receivable	-	0.9	0.05	-	0.03	0.48
Long-Term Deferred Tax Assets	9,012	5,301	2,354	1,428	1,158	1,104
Long-Term Deferred Charges	2,155	872.22	572.47	412.94	121.67	538.33
Other Long-Term Assets	31,393	27,667	24,703	15,188	2,919	1,430
Total Assets	479,492	399,028	420,638	288,985	92,261	44,228
Accounts Payable	24,031	24,289	24,432	18,671	5,037	2,445
Accrued Expenses	2,659	5,270	5,404	3,311	1,129	441
Short-Term Debt	15,132	12,437	41,847	23,532	3,525	2,251
Current Portion of Long-Term Debt	53,666	20,265	15,351	6,453	6,721	2,392
Current Portion of Leases	1,353	967.27	1,131	643.37	221.68	60.85
Current Income Taxes Payable	275.31	264.98	549.25	136.26	868.43	38.51
Current Unearned Revenue	3,202	2,367	3,325	2,643	516.76	152
Other Current Liabilities	12,804	13,712	4,292	3,220	1,178	457.68
Total Current Liabilities	113,123	79,572	96,332	58,609	19,198	8,238
Long-Term Debt	86,533	95,405	64,141	44,919	16,680	12,455
Long-Term Leases	2,392	1,827	2,300	1,752	593.09	135.47
Long-Term Unearned Revenue	164.4	331.3	499.84	439	226.71	81.21
Pension & Post-Retirement Benefits	4,981	4,662	6,627	4,797	1,449	614.17
Long-Term Deferred Tax Liabilities	10,327	7,453	7,646	3,440	618.05	209.45
Other Long-Term Liabilities	6,150	1,668	2,367	1,579	566.4	3.37
Total Liabilities	223,670	190,917	179,913	115,535	39,331	21,737
Common Stock	3,063	3,063	3,063	3,063	3,063	3,063
Additional Paid-In Capital	1,619	1,291	1,291	893.92	167.05	167.05
Retained Earnings	216,315	164,676	162,468	99,692	20,937	12,554
Treasury Stock	-5,585	-212.42	-173.76	-126.8	-39.21	-
Comprehensive Income & Other	14,323	17,249	38,312	39,275	15,673	6,410
Total Common Equity	229,735	186,067	204,960	142,797	39,801	22,194
Minority Interest	26,087	22,044	35,765	30,653	13,128	296.84
Shareholders' Equity	255,822	208,110	240,725	173,450	52,929	22,491
Total Liabilities & Equity	479,492	399,028	420,638	288,985	92,261	44,228
Total Debt	159,077	130,901	124,771	77,299	27,742	17,295
Net Cash (Debt)	-113,952	-73,586	-59,308	-29,364	-11,491	-5,780
Net Cash Per Share	-40.78	-25.68	-20.25	-10.03	-3.77	-2.35
Filing Date Shares Outstanding	2,727	2,994	3,016	2,772	3,031	3,063
Total Common Shares Outstanding	2,727	2,994	3,016	2,772	3,031	3,063
Working Capital	27,970	54,637	66,611	65,389	16,889	12,979
Book Value Per Share	84.24	62.15	67.97	51.51	13.13	7.25
Tangible Book Value	171,686	138,133	154,472	106,314	24,147	21,385
Tangible Book Value Per Share	62.95	46.14	51.23	38.35	7.97	6.98
Land	37,969	32,567	31,465	18,651	3,784	1,855
Buildings	55,277	43,243	44,222	29,128	10,227	5,142
Machinery	268,986	203,832	201,846	135,574	31,869	18,971
Construction In Progress	48,354	30,666	23,349	9,823	2,358	1,288

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.