IST:SNPAM 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	52.95	58.29	54.51	99.21	34.2
Cash & Short-Term Investments	52.95	58.29	54.51	99.21	34.2
Cash Growth	-9.16%	6.93%	-45.05%	190.07%	72.66%
Accounts Receivable	163.95	156.91	100.19	46.85	15.79
Other Receivables	11.67	9.36	29.24	21.13	0.13
Receivables	175.63	166.27	129.43	67.98	15.92
Inventory	141.52	76.72	104.73	65.27	21.27
Prepaid Expenses	11.08	6.1	1.79	0.84	0.18
Other Current Assets	7.64	22.07	58.69	111.87	5.32
Total Current Assets	388.81	329.45	349.16	345.17	76.89
Property, Plant & Equipment	1,453	1,106	1,130	257.25	56.49
Long-Term Investments	1,837	1,538	1,335	517.4	128.46
Other Intangible Assets	1.36	1.15	0.42	0.32	0.08
Long-Term Deferred Tax Assets	-	-	-	40.02	21.27
Other Long-Term Assets	4,703	3,604	3,609	21.17	3.17
Total Assets	8,384	6,578	6,433	1,181	286.37
Accounts Payable	61.9	22.78	11.21	14.57	2.96
Accrued Expenses	13.47	10.06	7.79	15.78	1.83
Short-Term Debt	-	-	41.97	-	-
Current Portion of Long-Term Debt	-	-	37.15	21.44	-
Current Portion of Leases	-	-	-	30.88	13.28
Current Income Taxes Payable	-	-	-	4.34	-
Current Unearned Revenue	13.01	66.03	4.51	-	1.51
Other Current Liabilities	36.91	33.31	57.1	2.39	2.81
Total Current Liabilities	125.29	132.17	159.73	89.38	22.39
Long-Term Debt	-	-	9.42	51.83	-
Long-Term Leases	-	-	-	29.31	26.86
Long-Term Unearned Revenue	3.19	13.26	-	-	-
Pension & Post-Retirement Benefits	23.4	6.26	14.39	19.94	3.14
Long-Term Deferred Tax Liabilities	955.9	601.72	505.93	-	-
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	1,108	753.41	689.47	190.47	52.38
Common Stock	390	130	130	130	130
Additional Paid-In Capital	1.28	-	-	-	-
Retained Earnings	5,240	4,318	4,231	78.45	89.92
Comprehensive Income & Other	1,645	1,376	1,382	782.4	14.07
Shareholders' Equity	7,276	5,825	5,744	990.85	233.99
Total Liabilities & Equity	8,384	6,578	6,433	1,181	286.37
Total Debt	-	-	88.54	133.45	40.14
Net Cash (Debt)	52.95	58.29	-34.03	-34.24	-5.94
Net Cash Growth	-9.16%	-	-	-	-
Net Cash Per Share	-	0.22	-0.13	-0.13	-0.02
Filing Date Shares Outstanding	-	260	260	260	260
Total Common Shares Outstanding	-	260	260	260	260
Working Capital	263.52	197.27	189.43	255.78	54.51
Book Value Per Share	-	22.40	22.09	3.81	0.90
Tangible Book Value	7,275	5,823	5,743	990.53	233.91
Tangible Book Value Per Share	-	22.40	22.09	3.81	0.90
Land	-	474.58	474.58	26.17	5.9
Buildings	-	105.27	105.27	201.57	13.24
Machinery	-	977.79	804.73	459.8	39.87
Construction In Progress	-	5.31	146.87	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.