IST:SOHOE 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	71.73	64.9	71.99	103.08
Cash & Short-Term Investments	71.73	64.9	71.99	103.08
Cash Growth	-	-9.85%	-30.16%	-
Accounts Receivable	1,299	1,307	997.66	556.04
Other Receivables	6.12	3.86	5.64	17.86
Receivables	1,305	1,311	1,003	573.9
Inventory	1,320	1,170	1,157	566.92
Prepaid Expenses	10.33	8.25	2.55	3.03
Other Current Assets	71.37	65.11	56.66	25.92
Total Current Assets	2,778	2,619	2,292	1,273
Property, Plant & Equipment	2,376	2,405	1,868	2,103
Other Intangible Assets	10.55	10.94	9.68	10.33
Other Long-Term Assets	48.9	21.46	11.52	-
Total Assets	5,214	5,057	4,181	3,386
Accounts Payable	64.59	44.44	41.44	37.33
Accrued Expenses	22.23	14.69	12.37	9.49
Short-Term Debt	1,614	1,512	1,006	586.82
Current Portion of Long-Term Debt	100.75	188.47	207.27	216.98
Current Portion of Leases	110.68	92.47	5.49	13.29
Current Income Taxes Payable	14.54	8.88	-	-
Current Unearned Revenue	3.82	4.75	0.26	1.82
Other Current Liabilities	-	-	-	0.31
Total Current Liabilities	1,931	1,866	1,273	866.04
Long-Term Debt	260.74	205.23	335.58	595.03
Long-Term Leases	293.98	299.95	16.61	8.08
Long-Term Unearned Revenue	-	-	0.06	1.64
Pension & Post-Retirement Benefits	15.38	16.45	11.54	8.09
Long-Term Deferred Tax Liabilities	277.64	237.91	201.76	257.77
Total Liabilities	2,779	2,625	1,839	1,737
Common Stock	206.76	206.76	206.76	171.5
Additional Paid-In Capital	608.1	608.1	608.1	-
Retained Earnings	1,103	1,099	1,050	965.6
Comprehensive Income & Other	516.56	517.69	477.77	512.18
Shareholders' Equity	2,435	2,432	2,342	1,649
Total Liabilities & Equity	5,214	5,057	4,181	3,386
Total Debt	2,381	2,298	1,571	1,420
Net Cash (Debt)	-2,309	-2,233	-1,499	-1,317
Net Cash Per Share	-11.17	-10.80	-7.25	-7.68
Filing Date Shares Outstanding	206.76	206.76	206.76	171.5
Total Common Shares Outstanding	206.76	206.76	206.76	171.5
Working Capital	846.93	753.43	1,019	406.81
Book Value Per Share	11.78	11.76	11.33	9.62
Tangible Book Value	2,424	2,421	2,333	1,639
Tangible Book Value Per Share	11.73	11.71	11.28	9.56
Land	79.65	79.65	79.65	76.38
Machinery	1,962	1,956	1,896	2,092
Construction In Progress	14.13	40.41	-	-
Leasehold Improvements	199.78	184.6	26.24	22.48