Sumer Varlik Yonetim A.S. 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	962.54	474.92	114.53	78.6	43.92
Trading Asset Securities	398.19	478.85	197.66	-	10.03
Cash & Short-Term Investments	1,361	953.76	312.19	78.6	53.95
Cash Growth	42.67%	205.51%	297.17%	45.70%	363.39%
Other Receivables	2.8	0.97	0.55	0.49	0.12
Receivables	3,518	2,422	1,127	377.84	202.34
Prepaid Expenses	9.77	22.64	3.98	2.42	0.86
Other Current Assets	1.7	2.14	0.64	2.05	1.6
Total Current Assets	4,890	3,400	1,444	460.91	258.74
Property, Plant & Equipment	170.06	168.86	56.98	44.74	37.25
Other Intangible Assets	15.06	1.95	1.29	0.99	1.09
Other Long-Term Assets	51.21	49.74	38.09	5.04	3.83
Total Assets	5,126	3,621	1,540	511.67	300.91
Accrued Expenses	8.03	4.56	1.65	0.62	0.45
Short-Term Debt	1,958	1,258	350.13	51.85	85.83
Current Portion of Long-Term Debt	146.82	139.65	91.41	47.93	40.68
Current Income Taxes Payable	91.99	33.19	38.94	19.34	4.76
Other Current Liabilities	6.87	2.56	7	8.62	1.51
Total Current Liabilities	2,211	1,438	489.13	128.36	133.22
Long-Term Debt	-	-	-	3.82	3.82
Long-Term Leases	20.38	17.23	3.16	6.33	5.58
Pension & Post-Retirement Benefits	8.83	12.05	4.2	1.13	0.52
Long-Term Deferred Tax Liabilities	505.07	422.08	242.67	52.03	18.21
Other Long-Term Liabilities	27.19	22.19	9.63	-	-
Total Liabilities	2,773	1,911	748.8	191.67	161.35
Common Stock	118	118	50	50	30
Additional Paid-In Capital	378	378	-	-	-
Retained Earnings	1,859	1,215	742.34	270.1	109.67
Comprehensive Income & Other	-1.16	-1.92	-1.11	-0.1	-0.1
Shareholders' Equity	2,354	1,709	791.23	320.01	139.57
Total Liabilities & Equity	5,126	3,621	1,540	511.67	300.91
Total Debt	2,125	1,415	444.71	109.93	135.91
Net Cash (Debt)	-764.06	-461.01	-132.52	-31.32	-81.96
Net Cash Per Share	-6.48	-3.91	-2.65	-0.63	-2.73
Filing Date Shares Outstanding	118	118	50	50	30
Total Common Shares Outstanding	118	118	50	50	30
Working Capital	2,679	1,962	954.54	332.55	125.52
Book Value Per Share	19.95	14.49	15.82	6.40	4.65
Tangible Book Value	2,339	1,707	789.94	319.02	138.48
Tangible Book Value Per Share	19.82	14.47	15.80	6.38	4.62
Land	106.82	106.82	-	-	-
Buildings	13.18	13.18	-	-	-
Machinery	44.73	39.94	21.53	5.89	-
Construction In Progress	-	-	27.25	27.25	-

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