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 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	811.34	962.54	474.92	114.53	78.6	43.92
Trading Asset Securities	386.68	398.19	478.85	197.66	-	10.03
Cash & Short-Term Investments	1,198	1,361	953.76	312.19	78.6	53.95
Cash Growth	27.32%	42.67%	205.51%	297.17%	45.70%	363.39%
Other Receivables	5.16	2.8	0.97	0.55	0.49	0.12
Receivables	3,656	3,518	2,422	1,127	377.84	202.34
Prepaid Expenses	19.11	9.77	22.64	3.98	2.42	0.86
Other Current Assets	1.7	1.7	2.14	0.64	2.05	1.6
Total Current Assets	4,874	4,890	3,400	1,444	460.91	258.74
Property, Plant & Equipment	169.38	170.06	168.86	56.98	44.74	37.25
Other Intangible Assets	15.54	15.06	1.95	1.29	0.99	1.09
Other Long-Term Assets	62.81	51.21	49.74	38.09	5.04	3.83
Total Assets	5,122	5,126	3,621	1,540	511.67	300.91
Accrued Expenses	11.04	8.03	4.56	1.65	0.62	0.45
Short-Term Debt	1,883	1,958	1,258	350.13	51.85	85.83
Current Portion of Long-Term Debt	110.8	146.82	139.65	91.41	47.93	40.68
Current Income Taxes Payable	36.39	91.99	33.19	38.94	19.34	4.76
Other Current Liabilities	8.3	6.87	2.56	7	8.62	1.51
Total Current Liabilities	2,050	2,211	1,438	489.13	128.36	133.22
Long-Term Debt	-	-	-	-	3.82	3.82
Long-Term Leases	17.89	20.38	17.23	3.16	6.33	5.58
Pension & Post-Retirement Benefits	10.31	8.83	12.05	4.2	1.13	0.52
Long-Term Deferred Tax Liabilities	543.22	505.07	422.08	242.67	52.03	18.21
Other Long-Term Liabilities	15.69	27.19	22.19	9.63	-	-
Total Liabilities	2,637	2,773	1,911	748.8	191.67	161.35
Common Stock	118	118	118	50	50	30
Additional Paid-In Capital	378	378	378	-	-	-
Retained Earnings	1,991	1,859	1,215	742.34	270.1	109.67
Comprehensive Income & Other	-1.16	-1.16	-1.92	-1.11	-0.1	-0.1
Shareholders' Equity	2,486	2,354	1,709	791.23	320.01	139.57
Total Liabilities & Equity	5,122	5,126	3,621	1,540	511.67	300.91
Total Debt	2,012	2,125	1,415	444.71	109.93	135.91
Net Cash (Debt)	-813.65	-764.06	-461.01	-132.52	-31.32	-81.96
Net Cash Per Share	-1.36	-1.27	-0.77	-0.52	-0.12	-0.54
Filing Date Shares Outstanding	600.02	600.02	600.02	254.25	254.25	152.55
Total Common Shares Outstanding	600.02	600.02	600.02	254.25	254.25	152.55
Working Capital	2,825	2,679	1,962	954.54	332.55	125.52
Book Value Per Share	4.14	3.92	2.85	3.11	1.26	0.91
Tangible Book Value	2,470	2,339	1,707	789.94	319.02	138.48
Tangible Book Value Per Share	4.12	3.90	2.85	3.11	1.25	0.91
Land	106.82	106.82	106.82	-	-	-
Buildings	-	13.18	13.18	-	-	-
Machinery	61.35	44.73	39.94	21.53	5.89	-
Construction In Progress	-	-	-	27.25	27.25	-