IST:SKYMD 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	187.11	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	184.63	124.56	154.42	109.95	238.58	-
Cash & Short-Term Investments	371.74	298.75	481.23	472.92	760.08	155.92
Cash Growth	-5.06%	-37.92%	1.76%	-37.78%	387.48%	-31.94%
Accounts Receivable	2,044	2,149	1,665	2,011	1,560	311.11
Receivables	2,044	2,149	1,665	2,011	1,560	311.11
Prepaid Expenses	27.72	11.21	7.59	4.9	2.96	1.03
Other Current Assets	215.23	-	-	-	-	-
Total Current Assets	2,659	2,459	2,153	2,489	2,323	468.06
Property, Plant & Equipment	379.74	342.66	322.38	347.71	163.78	51.36
Long-Term Investments	-	12.12	12.12	9.26	6.41	-
Other Intangible Assets	4.56	3.75	2.42	2.81	3.63	0.81
Long-Term Deferred Tax Assets	28.9	33.28	53.2	22.41	-	-
Other Long-Term Assets	150.55	194.17	90.64	30.81	37.2	8.37
Total Assets	3,222	3,045	2,634	2,902	2,535	528.59
Accounts Payable	614.56	1,174	686.55	878.06	1,278	41.39
Accrued Expenses	146.79	134.56	96.74	37.23	29.41	9.97
Short-Term Debt	1,258	566.41	553.55	814.6	730.23	265.25
Current Portion of Leases	0.09	1.03	5.64	0.05	0.1	0.11
Current Income Taxes Payable	1.94	5.82	21.15	28.58	8.15	4.27
Current Unearned Revenue	-	-	-	-	-	91.14
Other Current Liabilities	-	-	12.43	-	-	-
Total Current Liabilities	2,021	1,882	1,376	1,759	2,046	412.13
Long-Term Leases	0.86	0.89	1.59	0.48	0.26	-
Pension & Post-Retirement Benefits	12.84	12.94	15.45	14.79	18.58	4.53
Long-Term Deferred Tax Liabilities	-	-	-	-	35.14	5.39
Total Liabilities	2,035	1,896	1,393	1,774	2,100	422.05
Common Stock	155	155	155	155	120	30
Additional Paid-In Capital	-	-	-	296.32	-	-
Retained Earnings	-53.68	20.98	134.82	-102.42	-120.98	54.08
Comprehensive Income & Other	1,086	972.94	951.28	779.44	435.16	22.46
Shareholders' Equity	1,187	1,149	1,241	1,128	434.18	106.54
Total Liabilities & Equity	3,222	3,045	2,634	2,902	2,535	528.59
Total Debt	1,259	568.34	560.78	815.13	730.59	265.36
Net Cash (Debt)	-886.94	-269.59	-79.55	-342.21	29.48	-109.44
Net Cash Per Share	-5.72	-1.74	-0.51	-2.21	0.78	-
Filing Date Shares Outstanding	155	155	155	155	37.89	-
Total Common Shares Outstanding	155	155	155	155	37.89	-
Working Capital	637.42	576.77	777.39	730.62	277.14	55.93
Book Value Per Share	7.66	7.41	8.01	7.28	11.46	-
Tangible Book Value	1,183	1,145	1,239	1,126	430.55	105.74
Tangible Book Value Per Share	7.63	7.39	7.99	7.26	11.36	-
Land	-	327.09	295.75	-	154.65	-
Buildings	359.94	-	-	337.66	-	49
Machinery	173.19	151.9	148.52	-	68.71	8.44
Leasehold Improvements	34.47	31.32	31.31	-	15.83	1.01