IST:SOKM 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11,570	5,782	6,082	1,416	1,344	1,149
Cash & Short-Term Investments	11,570	5,782	6,082	1,416	1,344	1,149
Cash Growth	87.53%	-4.93%	329.66%	5.34%	16.94%	166.43%
Accounts Receivable	398.38	261.39	202.91	199.51	99.96	106.18
Other Receivables	221.08	220.8	236.17	301.16	10.82	10.53
Receivables	619.45	482.2	439.08	500.67	110.78	116.72
Inventory	30,524	23,733	26,509	15,715	2,849	2,090
Prepaid Expenses	1,226	2,072	3,297	1,753	22.48	14.42
Other Current Assets	730.09	693.85	370.92	667.63	43.35	6.57
Total Current Assets	44,669	32,764	36,699	20,052	4,370	3,377
Property, Plant & Equipment	43,092	33,687	31,094	20,590	4,394	3,468
Goodwill	9,424	7,514	7,514	5,204	579.09	579.09
Other Intangible Assets	1,920	1,479	1,415	844.73	124.58	112.86
Long-Term Deferred Tax Assets	-	-	-	-	232.64	197.62
Other Long-Term Assets	121.99	98.67	261.33	97.03	34.67	27.58
Total Assets	99,228	75,541	76,984	46,788	9,735	7,762
Accounts Payable	42,817	30,482	28,347	18,504	5,321	4,601
Accrued Expenses	2,910	2,663	2,520	1,261	350.18	195.51
Short-Term Debt	-	17.75	205.77	-	-	-
Current Portion of Leases	2,992	2,857	3,179	2,413	959.21	778.06
Current Income Taxes Payable	-	-	78.4	10.94	-	45.65
Current Unearned Revenue	229.04	584.34	91.38	118.95	38.75	31.57
Other Current Liabilities	1,778	957.04	1,052	402.48	396.29	94.6
Total Current Liabilities	50,726	37,561	35,474	22,711	7,066	5,746
Long-Term Leases	9,533	6,620	5,920	4,632	2,051	1,660
Long-Term Unearned Revenue	398.23	317.5	1,079	-	20.96	38.38
Pension & Post-Retirement Benefits	1,036	759.08	695.66	497.37	100.71	62.21
Long-Term Deferred Tax Liabilities	2,202	1,459	2,667	1,096	-	-
Other Long-Term Liabilities	0.59	0.59	2,184	0.53	0.58	1.41
Total Liabilities	63,895	46,717	48,020	28,937	9,239	7,508
Common Stock	593.29	593.29	593.29	593.29	611.93	611.93
Additional Paid-In Capital	-	41.36	32.8	-	-	-
Retained Earnings	27,788	22,563	22,687	13,376	649.48	402.29
Treasury Stock	-	-	-	-	-180.72	-180.72
Comprehensive Income & Other	6,951	5,627	5,651	3,881	-580.16	-580.38
Total Common Equity	35,333	28,825	28,964	17,851	500.52	253.12
Minority Interest	-	-	-	-	-4.63	0.78
Shareholders' Equity	35,333	28,825	28,964	17,851	495.89	253.9
Total Liabilities & Equity	99,228	75,541	76,984	46,788	9,735	7,762
Total Debt	12,525	9,494	9,305	7,045	3,010	2,438
Net Cash (Debt)	-954.77	-3,712	-3,223	-5,630	-1,666	-1,289
Net Cash Per Share	-1.61	-6.26	-5.43	-9.49	-2.81	-2.17
Filing Date Shares Outstanding	593.29	593.29	593.29	593.29	593.29	593.29
Total Common Shares Outstanding	593.29	593.29	593.29	593.29	593.29	593.29
Working Capital	-6,056	-4,797	1,225	-2,659	-2,696	-2,369
Book Value Per Share	59.55	48.58	48.82	30.09	0.84	0.43
Tangible Book Value	23,988	19,832	20,035	11,802	-203.16	-438.84
Tangible Book Value Per Share	40.43	33.43	33.77	19.89	-0.34	-0.74
Machinery	38,298	28,817	25,362	16,151	2,596	1,978
Leasehold Improvements	12,601	9,411	7,911	5,004	759.2	611.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.