IST:SKTAS 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	77.33	55.58	127.04	73.41	45.19
Cash & Short-Term Investments	77.33	55.58	127.04	73.41	45.19
Cash Growth	39.14%	-56.25%	73.05%	62.45%	9.60%
Accounts Receivable	259.78	246.76	325.13	324.91	77.02
Other Receivables	19.35	11.38	32.13	34.15	17.53
Receivables	279.13	258.14	357.25	359.06	94.56
Inventory	557.23	689.84	641.5	518.02	165.32
Prepaid Expenses	11.59	16.46	15	10.18	4.24
Other Current Assets	17.48	3.32	27.23	19.26	1.45
Total Current Assets	942.76	1,023	1,168	979.94	310.75
Property, Plant & Equipment	3,179	3,083	3,434	2,194	790.7
Long-Term Investments	16.54	18.3	20.35	13.64	2.3
Other Intangible Assets	10.84	8.48	9.68	7.52	2.32
Long-Term Deferred Charges	-	-	0.67	1.47	2.18
Other Long-Term Assets	2.4	2.49	220.28	399.08	237.64
Total Assets	4,151	4,135	4,853	3,595	1,346
Accounts Payable	330.34	383.25	549.28	493.2	183.97
Accrued Expenses	91.55	132.1	107.66	52.74	17.16
Short-Term Debt	641.32	519.51	685.28	554.47	192.12
Current Portion of Long-Term Debt	117.14	73.49	121.39	283.15	126.99
Current Portion of Leases	21.14	29.35	28.09	1.96	13.63
Current Income Taxes Payable	1.14	-	-	0.27	0.02
Current Unearned Revenue	17.04	28.87	71.74	44.83	12.54
Other Current Liabilities	12.77	46.61	4.39	44.98	0.93
Total Current Liabilities	1,232	1,213	1,568	1,476	547.35
Long-Term Debt	84.15	69.48	335.06	192.02	175.9
Long-Term Leases	7.48	22.23	57.91	0.8	13.42
Pension & Post-Retirement Benefits	157.6	135.43	-	199.49	41.47
Long-Term Deferred Tax Liabilities	405.6	482.99	380.75	231.9	71.53
Other Long-Term Liabilities	8.05	26.41	145.26	1.14	5.3
Total Liabilities	1,895	1,950	2,487	2,101	854.97
Common Stock	500	222	222	153.8	153.8
Additional Paid-In Capital	14.93	12.9	92.6	62.5	15.02
Retained Earnings	-2,210	-2,017	-1,737	-1,257	-231.68
Comprehensive Income & Other	3,949	3,966	3,546	2,375	498.36
Total Common Equity	2,254	2,185	2,123	1,334	435.49
Minority Interest	1.78	0.78	243.23	160.57	55.44
Shareholders' Equity	2,256	2,185	2,367	1,494	490.93
Total Liabilities & Equity	4,151	4,135	4,853	3,595	1,346
Total Debt	871.24	714.07	1,228	1,032	522.05
Net Cash (Debt)	-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	-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	2,243	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.