IST:SKYLP 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	2.66	3.4	8.9	4.49	3.48
Short-Term Investments	120.44	107.75	84.97	53.68	10.61
Cash & Short-Term Investments	123.1	111.15	93.87	58.18	14.09
Cash Growth	10.76%	18.40%	61.36%	312.84%	7.81%
Accounts Receivable	16.17	14.35	10.19	6.68	1.92
Other Receivables	0.79	17.31	22.92	3.14	1.65
Receivables	16.96	31.66	33.1	9.82	3.57
Prepaid Expenses	0.48	1.26	4.13	0.55	0.01
Other Current Assets	7.84	5.76	7.41	3.55	0.28
Total Current Assets	148.37	149.83	138.52	72.09	17.95
Property, Plant & Equipment	44.94	20.73	19.67	17.28	1.84
Long-Term Investments	126.32	109	42.34	30.59	17.61
Goodwill	20.28	40.83	31.19	10.73	2.28
Other Intangible Assets	3.23	5.78	2.14	0.22	0.02
Long-Term Deferred Tax Assets	26.3	34.92	16.74	22.42	-
Other Long-Term Assets	0.09	0.13	0.06	0.08	0.05
Total Assets	369.53	361.2	250.66	153.41	39.76
Accounts Payable	13.52	12.55	12.01	8.78	1.77
Accrued Expenses	12.06	8.07	11.53	2.42	0.73
Short-Term Debt	71.7	-	0.01	15.79	13.39
Current Portion of Leases	5.69	2.83	1.39	0.45	0.23
Current Income Taxes Payable	0.18	2.51	1.82	0.91	0.5
Current Unearned Revenue	0.18	0	1.7	3.15	1.8
Other Current Liabilities	0.47	46.19	0.66	0.04	0.02
Total Current Liabilities	103.81	72.15	29.12	31.54	18.44
Long-Term Debt	-	-	-	-	0.39
Long-Term Leases	8.74	1.44	2.95	1.6	0.34
Pension & Post-Retirement Benefits	2.27	2.85	1.96	1.73	0.54
Long-Term Deferred Tax Liabilities	-	-	-	-	0.74
Total Liabilities	114.82	76.44	34.03	34.87	20.46
Common Stock	9.5	9.5	9.5	9.5	9.5
Additional Paid-In Capital	46.75	46.75	35.72	24.74	2.72
Retained Earnings	9.41	43.9	51	-7.34	6.1
Comprehensive Income & Other	163.19	162.07	113.28	80.55	0.98
Total Common Equity	228.85	262.22	209.49	107.45	19.3
Minority Interest	25.86	22.54	7.15	11.09	-
Shareholders' Equity	254.71	284.76	216.64	118.54	19.3
Total Liabilities & Equity	369.53	361.2	250.66	153.41	39.76
Total Debt	86.13	4.27	4.34	17.84	14.35
Net Cash (Debt)	36.97	106.88	89.53	40.34	-0.26
Net Cash Growth	-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	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	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

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