IST:SKTAS 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	72.96	77.33	55.58	127.04	73.41	45.19
Cash & Short-Term Investments	72.96	77.33	55.58	127.04	73.41	45.19
Cash Growth	154.30%	39.14%	-56.25%	73.05%	62.45%	9.60%
Accounts Receivable	332.68	259.78	246.76	325.13	324.91	77.02
Other Receivables	33.75	19.35	11.38	32.13	34.15	17.53
Receivables	366.43	279.13	258.14	357.25	359.06	94.56
Inventory	775.71	557.23	689.84	641.5	518.02	165.32
Prepaid Expenses	9.43	11.59	16.46	15	10.18	4.24
Other Current Assets	5.21	17.48	3.32	27.23	19.26	1.45
Total Current Assets	1,230	942.76	1,023	1,168	979.94	310.75
Property, Plant & Equipment	3,476	3,179	3,083	3,434	2,194	790.7
Long-Term Investments	18.2	16.54	18.3	20.35	13.64	2.3
Other Intangible Assets	11.9	10.84	8.48	9.68	7.52	2.32
Long-Term Deferred Charges	-	-	-	0.67	1.47	2.18
Other Long-Term Assets	2.36	2.4	2.49	220.28	399.08	237.64
Total Assets	4,738	4,151	4,135	4,853	3,595	1,346
Accounts Payable	417.43	330.34	383.25	549.28	493.2	183.97
Accrued Expenses	107.75	91.55	132.1	107.66	52.74	17.16
Short-Term Debt	540.65	641.32	519.51	685.28	554.47	192.12
Current Portion of Long-Term Debt	10.03	117.14	73.49	121.39	283.15	126.99
Current Portion of Leases	12.58	21.14	29.35	28.09	1.96	13.63
Current Income Taxes Payable	-	1.14	-	-	0.27	0.02
Current Unearned Revenue	38.94	17.04	28.87	71.74	44.83	12.54
Other Current Liabilities	290.84	12.77	46.61	4.39	44.98	0.93
Total Current Liabilities	1,418	1,232	1,213	1,568	1,476	547.35
Long-Term Debt	107	84.15	69.48	335.06	192.02	175.9
Long-Term Leases	1.69	7.48	22.23	57.91	0.8	13.42
Pension & Post-Retirement Benefits	136.09	157.6	135.43	-	199.49	41.47
Long-Term Deferred Tax Liabilities	511.41	405.6	482.99	380.75	231.9	71.53
Other Long-Term Liabilities	8.05	8.05	26.41	145.26	1.14	5.3
Total Liabilities	2,182	1,895	1,950	2,487	2,101	854.97
Common Stock	500	500	222	222	153.8	153.8
Additional Paid-In Capital	16.43	14.93	12.9	92.6	62.5	15.02
Retained Earnings	-2,356	-2,210	-2,017	-1,737	-1,257	-231.68
Comprehensive Income & Other	4,394	3,949	3,966	3,546	2,375	498.36
Total Common Equity	2,554	2,254	2,185	2,123	1,334	435.49
Minority Interest	2.33	1.78	0.78	243.23	160.57	55.44
Shareholders' Equity	2,556	2,256	2,185	2,367	1,494	490.93
Total Liabilities & Equity	4,738	4,151	4,135	4,853	3,595	1,346
Total Debt	671.95	871.24	714.07	1,228	1,032	522.05
Net Cash (Debt)	-598.99	-793.91	-658.49	-1,101	-958.99	-476.86
Net Cash Per Share	-	-2.84	-2.97	-5.97	-6.24	-4.63
Filing Date Shares Outstanding	-	500	222	222	153.8	153.8
Total Common Shares Outstanding	-	500	222	222	153.8	153.8
Working Capital	-188.49	-289.68	-189.86	-399.81	-495.66	-236.6
Book Value Per Share	-	4.51	9.84	9.56	8.67	2.83
Tangible Book Value	2,542	2,243	2,176	2,114	1,326	433.17
Tangible Book Value Per Share	-	4.49	9.80	9.52	8.62	2.82
Land	-	1,831	1,662	1,934	1,193	465.7
Buildings	-	1,124	1,184	1,455	964.91	204.82
Machinery	-	3,816	3,742	3,132	2,103	296.31
Construction In Progress	-	18.45	4.95	16.55	15.42	3.66
Leasehold Improvements	-	4.99	4.43	3.71	2.03	0.87

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