IST:SISE 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	42,441	38,145	70,235	54,517	41,597	12,811
Short-Term Investments	4,656	2,987	4,223	902.35	3,417	3,265
Trading Asset Securities	492.15	511	562.16	10,043	2,921	175.05
Cash & Short-Term Investments	47,590	41,643	75,021	65,463	47,935	16,251
Cash Growth	28.77%	-44.49%	14.60%	36.57%	194.96%	41.13%
Accounts Receivable	45,321	40,396	34,349	39,967	32,869	9,308
Other Receivables	2,600	2,863	1,402	2,524	567.02	316.43
Receivables	47,922	43,260	35,751	42,490	33,436	9,624
Inventory	57,183	52,349	59,248	50,180	36,880	8,648
Prepaid Expenses	2,809	1,371	1,183	728.48	656.76	194.64
Other Current Assets	3,043	2,870	4,465	4,082	5,091	1,369
Total Current Assets	158,546	141,494	175,668	162,943	123,998	36,087
Property, Plant & Equipment	267,153	247,767	231,891	172,101	106,643	33,599
Long-Term Investments	6,938	6,407	7,700	7,477	4,833	2,723
Goodwill	1,753	1,768	1,953	1,840	1,339	639.2
Other Intangible Assets	61,577	59,616	60,789	48,648	35,144	15,015
Long-Term Accounts Receivable	-	-	1.17	0.05	-	0.03
Long-Term Deferred Tax Assets	14,119	13,504	6,938	2,354	1,428	1,158
Long-Term Deferred Charges	2,642	2,329	1,142	572.47	412.94	121.67
Other Long-Term Assets	25,626	34,047	36,214	24,703	15,188	2,919
Total Assets	538,355	506,933	522,295	420,638	288,985	92,261
Accounts Payable	27,204	31,969	31,793	24,432	18,671	5,037
Accrued Expenses	10,969	7,442	6,389	5,404	3,311	1,129
Short-Term Debt	21,980	20,678	16,278	41,847	23,532	3,525
Current Portion of Long-Term Debt	18,763	41,148	26,342	13,700	6,453	6,721
Current Portion of Leases	1,691	1,344	1,266	1,131	643.37	221.68
Current Income Taxes Payable	59.3	457.42	346.83	549.25	136.26	868.43
Current Unearned Revenue	2,362	1,892	3,098	3,325	2,643	516.76
Other Current Liabilities	11,320	7,377	18,640	5,943	3,220	1,178
Total Current Liabilities	94,347	112,306	104,153	96,332	58,609	19,198
Long-Term Debt	125,909	96,542	124,878	64,141	44,919	16,680
Long-Term Leases	2,372	2,213	2,391	2,300	1,752	593.09
Long-Term Unearned Revenue	1,772	1,855	433.65	499.84	439	226.71
Pension & Post-Retirement Benefits	5,671	5,361	6,102	6,627	4,797	1,449
Long-Term Deferred Tax Liabilities	16,972	13,514	9,755	7,646	3,440	618.05
Other Long-Term Liabilities	5,276	5,883	2,183	2,367	1,579	566.4
Total Liabilities	252,320	237,673	249,895	179,913	115,535	39,331
Common Stock	3,063	3,063	3,063	3,063	3,063	3,063
Additional Paid-In Capital	1,859	1,689	1,689	1,291	893.92	167.05
Retained Earnings	252,815	229,626	221,098	162,468	99,692	20,937
Treasury Stock	-6,413	-5,828	-5,828	-173.76	-126.8	-39.21
Comprehensive Income & Other	5,829	14,021	23,524	38,312	39,275	15,673
Total Common Equity	257,153	242,571	243,546	204,960	142,797	39,801
Minority Interest	28,882	26,688	28,853	35,765	30,653	13,128
Shareholders' Equity	286,035	269,259	272,400	240,725	173,450	52,929
Total Liabilities & Equity	538,355	506,933	522,295	420,638	288,985	92,261
Total Debt	170,715	161,923	171,155	123,120	77,299	27,742
Net Cash (Debt)	-123,125	-120,280	-96,135	-57,657	-29,364	-11,491
Net Cash Per Share	-45.23	-43.05	-33.55	-19.69	-10.03	-3.77
Filing Date Shares Outstanding	1,902	2,995	2,994	3,016	2,772	3,031
Total Common Shares Outstanding	1,902	2,995	2,994	3,016	2,772	3,031
Working Capital	64,199	29,188	71,515	66,611	65,389	16,889
Book Value Per Share	135.23	81.00	81.35	67.97	51.51	13.13
Tangible Book Value	193,823	181,188	180,805	154,472	106,314	24,147
Tangible Book Value Per Share	101.93	60.50	60.40	51.23	38.35	7.97
Land	43,411	39,772	42,627	31,465	18,651	3,784
Buildings	68,168	61,481	56,601	44,222	29,128	10,227
Machinery	309,655	285,773	266,799	201,846	135,574	31,869
Construction In Progress	51,387	48,737	40,140	23,349	9,823	2,358