IST:SKYLP 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	3.86	2.6	8.9	4.49	3.48	4.45
Short-Term Investments	115.81	82.32	84.97	53.68	10.61	8.62
Cash & Short-Term Investments	119.66	84.91	93.87	58.18	14.09	13.07
Cash Growth	68.86%	-9.54%	61.36%	312.84%	7.81%	62.70%
Accounts Receivable	17.35	11.03	10.25	6.68	1.92	2.33
Other Receivables	4.87	13.22	22.92	3.14	1.65	0
Receivables	22.22	24.19	33.1	9.82	3.57	2.33
Prepaid Expenses	1.68	0.92	4.13	0.55	0.01	0.01
Other Current Assets	7.48	4.44	7.41	3.55	0.28	0.12
Total Current Assets	151.04	114.46	138.52	72.09	17.95	15.53
Property, Plant & Equipment	36.62	15.84	19.67	17.28	1.84	2.26
Long-Term Investments	116.64	83.27	42.34	30.59	17.61	-
Goodwill	19.44	31.19	31.19	10.73	2.28	2.28
Other Intangible Assets	3.81	4.42	2.14	0.22	0.02	0.04
Long-Term Deferred Tax Assets	39.8	26.68	16.74	22.42	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	8.86	0.1	0.06	0.08	0.05	0.04
Total Assets	376.21	275.96	250.66	153.41	39.76	20.16
Accounts Payable	15.68	9.58	12.01	8.78	1.77	1.61
Accrued Expenses	7.16	7.48	11.53	2.42	0.73	0.53
Short-Term Debt	70.62	-	0.01	15.79	13.39	-
Current Portion of Leases	5.71	2.16	1.39	0.45	0.23	0.34
Current Income Taxes Payable	5	1.92	1.82	0.91	0.5	0.11
Current Unearned Revenue	0.29	0	1.7	3.15	1.8	0.45
Other Current Liabilities	0.2	33.97	0.66	0.04	0.02	0.02
Total Current Liabilities	104.66	55.12	29.12	31.54	18.44	3.05
Long-Term Debt	-	-	-	-	0.39	-
Long-Term Leases	9.29	1.1	2.95	1.6	0.34	0.84
Pension & Post-Retirement Benefits	3.17	2.18	1.96	1.73	0.54	0.32
Long-Term Deferred Tax Liabilities	-	-	-	-	0.74	0.67
Total Liabilities	117.12	58.4	34.03	34.87	20.46	4.88
Common Stock	9.5	9.5	9.5	9.5	9.5	9.5
Additional Paid-In Capital	44.8	35.72	35.72	24.74	2.72	2.72
Retained Earnings	15.48	33.54	51	-7.34	6.1	2.45
Comprehensive Income & Other	159.52	121.58	113.28	80.55	0.98	0.61
Total Common Equity	229.31	200.33	209.49	107.45	19.3	15.28
Minority Interest	29.78	17.22	7.15	11.09	-	-
Shareholders' Equity	259.09	217.56	216.64	118.54	19.3	15.28
Total Liabilities & Equity	376.21	275.96	250.66	153.41	39.76	20.16
Total Debt	85.62	3.26	4.34	17.84	14.35	1.17
Net Cash (Debt)	34.05	81.65	89.53	40.34	-0.26	11.9
Net Cash Growth	-49.84%	-8.79%	121.95%	-	-	57.49%
Net Cash Per Share	3.58	8.60	9.42	4.25	-0.03	1.25
Filing Date Shares Outstanding	9.5	9.5	9.5	9.5	9.5	9.5
Total Common Shares Outstanding	9.5	9.5	9.5	9.5	9.5	9.5
Working Capital	46.38	59.35	109.4	40.55	-0.49	12.48
Book Value Per Share	24.14	21.09	22.05	11.31	2.03	1.61
Tangible Book Value	206.06	164.72	176.16	96.5	17	12.96
Tangible Book Value Per Share	21.69	17.34	18.54	10.16	1.79	1.36
Buildings	-	-	-	1.57	-	-
Machinery	19.84	28.05	27.04	17.08	1.66	1.79

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