IST:SKYMD 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	339.53	234.83	343.73	500.38	78.23	61.41
Short-Term Investments	126.88	14.85	19.25	21.11	77.69	167.67
Trading Asset Securities	-	117.98	109.95	238.58	-	-
Cash & Short-Term Investments	466.41	367.66	472.92	760.08	155.92	229.08
Cash Growth	39.83%	-22.26%	-37.78%	387.48%	-31.94%	53.10%
Accounts Receivable	1,780	1,272	2,011	1,560	311.11	199.23
Receivables	1,780	1,272	2,011	1,560	311.11	199.23
Prepaid Expenses	10.24	5.8	4.9	2.96	1.03	0.89
Total Current Assets	2,257	1,645	2,489	2,323	468.06	429.2
Property, Plant & Equipment	288.35	246.29	347.71	163.78	51.36	44.98
Long-Term Investments	11.61	9.26	9.26	6.41	-	-
Other Intangible Assets	1.97	1.85	2.81	3.63	0.81	1.01
Long-Term Deferred Tax Assets	51.18	40.65	22.41	-	-	-
Other Long-Term Assets	138.78	69.24	30.81	37.2	8.37	7.04
Total Assets	2,749	2,013	2,902	2,535	528.59	482.24
Accounts Payable	382.43	524.51	878.06	1,278	41.39	65.75
Accrued Expenses	71.98	73.91	37.23	29.41	9.97	8.26
Short-Term Debt	942.08	422.91	814.6	730.23	265.25	267.61
Current Portion of Leases	2.25	4.31	0.05	0.1	0.11	0.21
Current Income Taxes Payable	13.46	16.16	28.58	8.15	4.27	1.01
Current Unearned Revenue	223.13	-	-	-	91.14	36.79
Other Current Liabilities	-	9.5	-	-	-	-
Total Current Liabilities	1,635	1,051	1,759	2,046	412.13	379.64
Long-Term Leases	0.23	1.21	0.48	0.26	-	-
Pension & Post-Retirement Benefits	14.76	11.8	14.79	18.58	4.53	3.83
Long-Term Deferred Tax Liabilities	-	-	-	35.14	5.39	4.48
Total Liabilities	1,650	1,064	1,774	2,100	422.05	387.95
Common Stock	155	155	155	120	30	30
Additional Paid-In Capital	-	-	296.32	-	-	-
Retained Earnings	42.48	103	-102.42	-120.98	54.08	46.87
Comprehensive Income & Other	901.23	690.19	779.44	435.16	22.46	17.42
Shareholders' Equity	1,099	948.19	1,128	434.18	106.54	94.29
Total Liabilities & Equity	2,749	2,013	2,902	2,535	528.59	482.24
Total Debt	944.57	428.43	815.13	730.59	265.36	267.82
Net Cash (Debt)	-478.16	-60.77	-342.21	29.48	-109.44	-38.75
Net Cash Per Share	-3.08	-0.39	-2.21	0.78	-	-
Filing Date Shares Outstanding	155	155	155	37.89	-	-
Total Common Shares Outstanding	155	155	155	37.89	-	-
Working Capital	621.82	593.92	730.62	277.14	55.93	49.57
Book Value Per Share	7.09	6.12	7.28	11.46	-	-
Tangible Book Value	1,097	946.34	1,126	430.55	105.74	93.27
Tangible Book Value Per Share	7.08	6.11	7.26	11.36	-	-
Land	-	-	-	154.65	-	-
Buildings	271.61	225.95	337.66	-	49	42
Machinery	145.04	9.06	-	68.71	8.44	8.06
Leasehold Improvements	30.01	-	-	15.83	1.01	1.01

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