IST:SKYMD 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	156.64	307.37	343.73	500.38	78.23
Short-Term Investments	17.54	19.44	19.25	21.11	77.69
Trading Asset Securities	124.56	154.42	109.95	238.58	-
Cash & Short-Term Investments	298.75	481.23	472.92	760.08	155.92
Cash Growth	-37.92%	1.76%	-37.78%	387.48%	-31.94%
Accounts Receivable	2,149	1,665	2,011	1,560	311.11
Receivables	2,149	1,665	2,011	1,560	311.11
Prepaid Expenses	11.21	7.59	4.9	2.96	1.03
Total Current Assets	2,459	2,153	2,489	2,323	468.06
Property, Plant & Equipment	342.66	322.38	347.71	163.78	51.36
Long-Term Investments	12.12	12.12	9.26	6.41	-
Other Intangible Assets	3.75	2.42	2.81	3.63	0.81
Long-Term Deferred Tax Assets	33.28	53.2	22.41	-	-
Other Long-Term Assets	194.17	90.64	30.81	37.2	8.37
Total Assets	3,045	2,634	2,902	2,535	528.59
Accounts Payable	1,174	686.55	878.06	1,278	41.39
Accrued Expenses	134.56	96.74	37.23	29.41	9.97
Short-Term Debt	566.41	553.55	814.6	730.23	265.25
Current Portion of Leases	1.03	5.64	0.05	0.1	0.11
Current Income Taxes Payable	5.82	21.15	28.58	8.15	4.27
Current Unearned Revenue	-	-	-	-	91.14
Other Current Liabilities	-	12.43	-	-	-
Total Current Liabilities	1,882	1,376	1,759	2,046	412.13
Long-Term Leases	0.89	1.59	0.48	0.26	-
Pension & Post-Retirement Benefits	12.94	15.45	14.79	18.58	4.53
Long-Term Deferred Tax Liabilities	-	-	-	35.14	5.39
Total Liabilities	1,896	1,393	1,774	2,100	422.05
Common Stock	155	155	155	120	30
Additional Paid-In Capital	-	-	296.32	-	-
Retained Earnings	20.98	134.82	-102.42	-120.98	54.08
Comprehensive Income & Other	972.94	951.28	779.44	435.16	22.46
Shareholders' Equity	1,149	1,241	1,128	434.18	106.54
Total Liabilities & Equity	3,045	2,634	2,902	2,535	528.59
Total Debt	568.34	560.78	815.13	730.59	265.36
Net Cash (Debt)	-269.59	-79.55	-342.21	29.48	-109.44
Net Cash Per Share	-1.74	-0.51	-2.21	0.78	-
Filing Date Shares Outstanding	155	155	155	37.89	-
Total Common Shares Outstanding	155	155	155	37.89	-
Working Capital	576.77	777.39	730.62	277.14	55.93
Book Value Per Share	7.41	8.01	7.28	11.46	-
Tangible Book Value	1,145	1,239	1,126	430.55	105.74
Tangible Book Value Per Share	7.39	7.99	7.26	11.36	-
Land	327.09	295.75	-	154.65	-
Buildings	-	-	337.66	-	49
Machinery	151.9	148.52	-	68.71	8.44
Leasehold Improvements	31.32	31.31	-	15.83	1.01

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