IST:SNPAM 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	83.24	52.95	76.05	54.51	99.21	34.2
Cash & Short-Term Investments	83.24	52.95	76.05	54.51	99.21	34.2
Cash Growth	30.97%	-30.37%	39.50%	-45.05%	190.07%	72.66%
Accounts Receivable	221.57	163.95	205.64	100.19	46.85	15.79
Other Receivables	11.21	7.75	14.45	29.24	21.13	0.13
Receivables	232.77	171.71	220.09	129.43	67.98	15.92
Inventory	87.65	147.4	128.36	104.73	65.27	21.27
Prepaid Expenses	8.28	5.19	5.78	1.79	0.84	0.18
Other Current Assets	0.01	11.58	0.95	58.69	111.87	5.32
Total Current Assets	411.95	388.81	431.22	349.16	345.17	76.89
Property, Plant & Equipment	1,581	1,453	1,448	1,130	257.25	56.49
Long-Term Investments	1,988	1,837	2,013	1,335	517.4	128.46
Other Intangible Assets	1.46	1.36	1.51	0.42	0.32	0.08
Long-Term Deferred Tax Assets	-	-	-	-	40.02	21.27
Other Long-Term Assets	5,172	4,703	4,717	3,609	21.17	3.17
Total Assets	9,154	8,384	8,610	6,433	1,181	286.37
Accounts Payable	24.75	61.9	29.82	11.21	14.57	2.96
Accrued Expenses	18.43	17.26	13.16	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	3.82	-	-	-	4.34	-
Current Unearned Revenue	8.09	13.01	86.42	4.51	-	1.51
Other Current Liabilities	35.18	33.12	43.6	57.1	2.39	2.81
Total Current Liabilities	90.27	125.29	173	159.73	89.38	22.39
Long-Term Debt	-	-	-	9.42	51.83	-
Long-Term Leases	-	-	-	-	29.31	26.86
Long-Term Unearned Revenue	4.19	3.19	17.35	-	-	-
Pension & Post-Retirement Benefits	27.02	23.4	8.2	14.39	19.94	3.14
Long-Term Deferred Tax Liabilities	1,183	955.9	787.6	505.93	-	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	1,304	1,108	986.16	689.47	190.47	52.38
Common Stock	390	390	130	130	130	130
Additional Paid-In Capital	1.41	1.28	-	-	-	-
Retained Earnings	5,611	5,240	5,652	4,231	78.45	89.92
Comprehensive Income & Other	1,848	1,645	1,842	1,382	782.4	14.07
Shareholders' Equity	7,850	7,276	7,624	5,744	990.85	233.99
Total Liabilities & Equity	9,154	8,384	8,610	6,433	1,181	286.37
Total Debt	-	-	-	88.54	133.45	40.14
Net Cash (Debt)	83.24	52.95	76.05	-34.03	-34.24	-5.94
Net Cash Growth	30.97%	-30.37%	-	-	-	-
Net Cash Per Share	-	0.14	0.29	-0.13	-0.13	-0.02
Filing Date Shares Outstanding	-	390	260	260	260	260
Total Common Shares Outstanding	-	390	260	260	260	260
Working Capital	321.68	263.52	258.22	189.43	255.78	54.51
Book Value Per Share	-	18.66	29.32	22.09	3.81	0.90
Tangible Book Value	7,849	7,275	7,623	5,743	990.53	233.91
Tangible Book Value Per Share	-	18.65	29.32	22.09	3.81	0.90
Land	-	621.19	621.19	474.58	26.17	5.9
Buildings	-	137.79	137.79	105.27	201.57	13.24
Machinery	-	1,303	1,280	804.73	459.8	39.87
Construction In Progress	-	85.5	6.95	146.87	-	-

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