IST:SOKE 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	693.7	855.77	827.97	630.65	565.03	45.04
Short-Term Investments	111.33	21.38	23.83	35.08	-	-
Cash & Short-Term Investments	805.03	877.15	851.8	665.73	565.03	45.04
Cash Growth	40.98%	2.98%	27.95%	17.82%	1154.64%	-
Accounts Receivable	1,680	1,385	1,096	728.64	322.05	103.73
Other Receivables	0.03	50.28	73.36	73.56	48.05	4.32
Receivables	1,680	1,435	1,170	802.2	370.1	108.06
Inventory	656.38	388.18	392.61	419.41	292.64	81.93
Prepaid Expenses	73.4	55	16.81	7.92	31.53	0.65
Other Current Assets	271.85	141.7	64.87	82.03	98.3	15.4
Total Current Assets	3,486	2,897	2,496	1,977	1,358	251.07
Property, Plant & Equipment	3,040	2,776	3,075	1,645	791.85	118.16
Long-Term Investments	403.68	346.87	354.53	282.12	-	-
Goodwill	645.64	586.73	586.73	448.25	310.04	43.25
Other Intangible Assets	4.67	4.62	5.89	3.41	1.47	0.27
Other Long-Term Assets	4.6	4.18	35.17	325.72	51.65	0.01
Total Assets	7,584	6,615	6,553	4,682	2,513	412.76
Accounts Payable	2,016	1,592	996.88	915.33	434.04	81.07
Accrued Expenses	85.24	57.55	41.76	31.46	36.48	8.47
Short-Term Debt	23.27	26.57	164.83	33.14	239.88	128.96
Current Portion of Long-Term Debt	20.45	19.12	133.73	10.38	-	-
Current Portion of Leases	11.7	2.73	6.57	0.45	1.54	0.68
Current Income Taxes Payable	4.17	9.44	1.64	5.8	3.34	5.06
Current Unearned Revenue	77.12	62.91	5.58	18.64	44.41	5.81
Other Current Liabilities	8.07	3.66	1.77	1.41	1.61	0.3
Total Current Liabilities	2,246	1,774	1,353	1,017	761.3	230.35
Long-Term Debt	474.47	470.27	351.67	3.16	-	-
Long-Term Leases	12.14	2.98	9.13	1.05	1.63	0.75
Pension & Post-Retirement Benefits	56.17	49.72	42.27	23.53	19.05	4.04
Long-Term Deferred Tax Liabilities	540.82	411.92	351.02	210.14	107.13	14.75
Total Liabilities	3,330	2,709	2,107	1,254	889.1	249.89
Common Stock	386.5	386.5	386.5	386.5	1,056	87.63
Additional Paid-In Capital	1,428	1,298	1,298	991.7	-	-
Retained Earnings	-784.55	-659.25	-325.28	-0.19	235.56	9.25
Comprehensive Income & Other	3,280	2,934	3,123	2,057	331.8	66
Total Common Equity	4,310	3,959	4,482	3,435	1,624	162.88
Minority Interest	-55.48	-52.83	-35.64	-7.44	-	-
Shareholders' Equity	4,255	3,907	4,447	3,427	1,624	162.88
Total Liabilities & Equity	7,584	6,615	6,553	4,682	2,513	412.76
Total Debt	542.04	521.67	665.93	48.18	243.06	130.39
Net Cash (Debt)	263	355.48	185.87	617.55	321.98	-85.36
Net Cash Growth	142.66%	91.25%	-69.90%	91.80%	-	-
Net Cash Per Share	0.68	0.92	0.48	1.63	2.23	-0.97
Filing Date Shares Outstanding	386.5	386.5	386.5	386.5	309	87.63
Total Common Shares Outstanding	386.5	386.5	386.5	386.5	309	87.63
Working Capital	1,240	1,123	1,143	960.69	596.3	20.72
Book Value Per Share	11.15	10.24	11.60	8.89	5.25	1.86
Tangible Book Value	3,660	3,368	3,890	2,983	1,312	119.35
Tangible Book Value Per Share	9.47	8.71	10.06	7.72	4.25	1.36
Land	810.99	736.99	843.19	505.96	206.66	20.75
Buildings	421.34	382.84	592.78	465.36	258.26	25.14
Machinery	1,472	1,327	1,357	720.21	372.54	68.28
Construction In Progress	317.98	288.8	210.78	172.66	1.53	0.06
Leasehold Improvements	34.97	29.75	28.01	14.19	-	10.2