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	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	611.12	474.92	114.53	78.6	43.92	5.72
Trading Asset Securities	1,244	478.85	197.66	-	10.03	5.93
Cash & Short-Term Investments	1,855	953.76	312.19	78.6	53.95	11.64
Cash Growth	-6.16%	205.51%	297.17%	45.70%	363.39%	257.66%
Other Receivables	1.82	32.98	0.55	0.49	0.12	-
Receivables	3,038	2,454	1,127	377.84	202.34	137.3
Prepaid Expenses	10.02	22.64	3.98	2.42	0.86	-
Other Current Assets	1.7	2.14	0.64	2.05	1.6	1.45
Total Current Assets	4,904	3,432	1,444	460.91	258.74	150.39
Property, Plant & Equipment	161.57	168.86	56.98	44.74	37.25	8.91
Other Intangible Assets	12.49	1.95	1.29	0.99	1.09	1.19
Other Long-Term Assets	38.87	17.73	38.09	5.04	3.83	23.27
Total Assets	5,117	3,621	1,540	511.67	300.91	183.76
Accrued Expenses	7.45	4.56	1.65	0.62	0.45	0.27
Short-Term Debt	1,747	1,258	350.13	51.85	85.83	47.33
Current Portion of Long-Term Debt	334.8	139.65	91.41	47.93	40.68	59.47
Current Portion of Leases	-	-	-	-	-	0.09
Current Income Taxes Payable	58.81	33.19	38.94	19.34	4.76	1.49
Other Current Liabilities	7.55	2.56	7	8.62	1.51	1.39
Total Current Liabilities	2,156	1,438	489.13	128.36	133.22	110.03
Long-Term Debt	-	-	-	3.82	3.82	5.3
Long-Term Leases	13.08	17.23	3.16	6.33	5.58	3.94
Pension & Post-Retirement Benefits	10.27	12.05	4.2	1.13	0.52	0.43
Long-Term Deferred Tax Liabilities	450.18	422.08	242.67	52.03	18.21	3.57
Other Long-Term Liabilities	4.06	22.19	9.63	-	-	-
Total Liabilities	2,633	1,911	748.8	191.67	161.35	123.27
Common Stock	118	118	50	50	30	30
Additional Paid-In Capital	378	378	-	-	-	-
Retained Earnings	1,990	1,215	742.34	270.1	109.67	30.51
Comprehensive Income & Other	-1.92	-1.92	-1.11	-0.1	-0.1	-0.02
Shareholders' Equity	2,484	1,709	791.23	320.01	139.57	60.49
Total Liabilities & Equity	5,117	3,621	1,540	511.67	300.91	183.76
Total Debt	2,095	1,415	444.71	109.93	135.91	116.11
Net Cash (Debt)	-240.34	-461.01	-132.52	-31.32	-81.96	-104.47
Net Cash Per Share	-1.83	-3.91	-2.65	-0.63	-2.73	-3.48
Filing Date Shares Outstanding	118	118	50	50	30	30
Total Common Shares Outstanding	118	118	50	50	30	30
Working Capital	2,749	1,994	954.54	332.55	125.52	40.35
Book Value Per Share	21.05	14.49	15.82	6.40	4.65	2.02
Tangible Book Value	2,472	1,707	789.94	319.02	138.48	59.3
Tangible Book Value Per Share	20.95	14.47	15.80	6.38	4.62	1.98
Land	106.82	106.82	-	-	-	-
Buildings	13.18	13.18	-	-	-	-
Machinery	43.24	39.94	21.53	5.89	-	1.24
Construction In Progress	-	-	27.25	27.25	-	-
Leasehold Improvements	-	-	-	-	-	3.04

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