IST:SKYLP 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	8	2.66	3.4	8.9	4.49	3.48
Short-Term Investments	116.21	120.44	107.75	84.97	53.68	10.61
Cash & Short-Term Investments	124.21	123.1	111.15	93.87	58.18	14.09
Cash Growth	31.51%	10.76%	18.40%	61.36%	312.84%	7.81%
Accounts Receivable	25.76	16.17	14.35	10.19	6.68	1.92
Other Receivables	2.14	0.79	17.31	22.92	3.14	1.65
Receivables	27.9	16.96	31.66	33.1	9.82	3.57
Prepaid Expenses	2.06	0.48	1.26	4.13	0.55	0.01
Other Current Assets	4.46	7.84	5.76	7.41	3.55	0.28
Total Current Assets	158.64	148.37	149.83	138.52	72.09	17.95
Property, Plant & Equipment	49.76	44.94	20.73	19.67	17.28	1.84
Long-Term Investments	120.56	126.32	109	42.34	30.59	17.61
Goodwill	22.32	20.28	40.83	31.19	10.73	2.28
Other Intangible Assets	2.83	3.23	5.78	2.14	0.22	0.02
Long-Term Deferred Tax Assets	24.52	26.3	34.92	16.74	22.42	-
Other Long-Term Assets	0.04	0.09	0.13	0.06	0.08	0.05
Total Assets	378.66	369.53	361.2	250.66	153.41	39.76
Accounts Payable	9.12	13.52	12.55	12.01	8.78	1.77
Accrued Expenses	11.87	12.06	8.07	11.53	2.42	0.73
Short-Term Debt	45.92	71.7	-	0.01	15.79	13.39
Current Portion of Leases	7.45	5.69	2.83	1.39	0.45	0.23
Current Income Taxes Payable	3.74	0.18	2.51	1.82	0.91	0.5
Current Unearned Revenue	0.08	0.18	0	1.7	3.15	1.8
Other Current Liabilities	1.45	0.47	46.19	0.66	0.04	0.02
Total Current Liabilities	79.63	103.81	72.15	29.12	31.54	18.44
Long-Term Debt	-	-	-	-	-	0.39
Long-Term Leases	10.97	8.74	1.44	2.95	1.6	0.34
Pension & Post-Retirement Benefits	3.16	2.27	2.85	1.96	1.73	0.54
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.74
Total Liabilities	93.76	114.82	76.44	34.03	34.87	20.46
Common Stock	9.5	9.5	9.5	9.5	9.5	9.5
Additional Paid-In Capital	51.45	46.75	46.75	35.72	24.74	2.72
Retained Earnings	6.29	9.41	43.9	51	-7.34	6.1
Comprehensive Income & Other	190.51	163.19	162.07	113.28	80.55	0.98
Total Common Equity	257.74	228.85	262.22	209.49	107.45	19.3
Minority Interest	27.16	25.86	22.54	7.15	11.09	-
Shareholders' Equity	284.9	254.71	284.76	216.64	118.54	19.3
Total Liabilities & Equity	378.66	369.53	361.2	250.66	153.41	39.76
Total Debt	64.35	86.13	4.27	4.34	17.84	14.35
Net Cash (Debt)	59.86	36.97	106.88	89.53	40.34	-0.26
Net Cash Growth	-15.82%	-65.41%	19.38%	121.95%	-	-
Net Cash Per Share	-	3.89	11.25	9.42	4.25	-0.03
Filing Date Shares Outstanding	-	9.5	9.5	9.5	9.5	9.5
Total Common Shares Outstanding	-	9.5	9.5	9.5	9.5	9.5
Working Capital	79.01	44.56	77.68	109.4	40.55	-0.49
Book Value Per Share	-	24.09	27.60	22.05	11.31	2.03
Tangible Book Value	232.59	205.34	215.61	176.16	96.5	17
Tangible Book Value Per Share	-	21.61	22.70	18.54	10.16	1.79
Buildings	-	-	-	-	1.57	-
Machinery	-	14.59	36.72	27.04	17.08	1.66