IST:SOKE 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	655.83	632.56	630.65	565.03	45.04
Short-Term Investments	27.45	18.21	35.08	-	-
Cash & Short-Term Investments	683.28	650.76	665.73	565.03	45.04
Cash Growth	141.58%	-2.25%	17.82%	1154.64%	-
Accounts Receivable	1,102	837.54	728.64	322.05	103.73
Other Receivables	56.87	56.05	73.56	48.05	4.32
Receivables	1,159	893.59	802.2	370.1	108.06
Inventory	495.29	299.95	419.41	292.64	81.93
Prepaid Expenses	34.9	12.84	7.92	31.53	0.65
Other Current Assets	59.86	49.56	82.03	98.3	15.4
Total Current Assets	2,433	1,907	1,977	1,358	251.07
Property, Plant & Equipment	2,691	2,350	1,645	791.85	118.16
Long-Term Investments	333.28	270.85	282.12	-	-
Goodwill	522.99	448.25	448.25	310.04	43.25
Other Intangible Assets	4.51	4.5	3.41	1.47	0.27
Other Long-Term Assets	22.94	26.87	325.72	51.65	0.01
Total Assets	6,008	5,007	4,682	2,513	412.76
Accounts Payable	1,389	761.6	915.33	434.04	81.07
Accrued Expenses	46.52	31.9	31.46	36.48	8.47
Short-Term Debt	25.55	125.93	33.14	239.88	128.96
Current Portion of Long-Term Debt	107.72	102.17	10.38	-	-
Current Portion of Leases	6.33	5.02	0.45	1.54	0.68
Current Income Taxes Payable	6.37	1.25	5.8	3.34	5.06
Current Unearned Revenue	27.06	4.26	18.64	44.41	5.81
Other Current Liabilities	1.2	1.36	1.41	1.61	0.3
Total Current Liabilities	1,610	1,033	1,017	761.3	230.35
Long-Term Debt	266.96	268.67	3.16	-	-
Long-Term Leases	0.92	6.97	1.05	1.63	0.75
Pension & Post-Retirement Benefits	45.85	32.29	23.53	19.05	4.04
Long-Term Deferred Tax Liabilities	364.43	268.18	210.14	107.13	14.75
Total Liabilities	2,288	1,610	1,254	889.1	249.89
Common Stock	386.5	386.5	386.5	1,056	87.63
Additional Paid-In Capital	1,157	991.7	991.7	-	-
Retained Earnings	-520.69	-248.51	-0.19	235.56	9.25
Comprehensive Income & Other	2,740	2,295	2,057	331.8	66
Total Common Equity	3,763	3,424	3,435	1,624	162.88
Minority Interest	-42.92	-27.23	-7.44	-	-
Shareholders' Equity	3,720	3,397	3,427	1,624	162.88
Total Liabilities & Equity	6,008	5,007	4,682	2,513	412.76
Total Debt	407.48	508.76	48.18	243.06	130.39
Net Cash (Debt)	275.8	142	617.55	321.98	-85.36
Net Cash Growth	-	-77.01%	91.80%	-	-
Net Cash Per Share	0.71	0.37	1.63	2.23	-0.97
Filing Date Shares Outstanding	386.5	386.5	386.5	309	87.63
Total Common Shares Outstanding	386.5	386.5	386.5	309	87.63
Working Capital	823.14	873.21	960.69	596.3	20.72
Book Value Per Share	9.74	8.86	8.89	5.25	1.86
Tangible Book Value	3,235	2,972	2,983	1,312	119.35
Tangible Book Value Per Share	8.37	7.69	7.72	4.25	1.36
Land	751.6	644.19	505.96	206.66	20.75
Buildings	529.92	452.88	465.36	258.26	25.14
Machinery	1,318	1,037	720.21	372.54	68.28
Construction In Progress	205.98	161.03	172.66	1.53	0.06
Leasehold Improvements	-	21.4	14.19	-	10.2

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