IST:SOKM 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	12,223	9,324	7,569	6,082	1,416	1,344
Cash & Short-Term Investments	12,223	9,324	7,569	6,082	1,416	1,344
Cash Growth	79.58%	23.19%	24.44%	329.66%	5.34%	16.94%
Accounts Receivable	486.81	325.32	342.14	202.91	199.51	99.96
Other Receivables	503.61	155.58	289.02	236.17	301.16	10.82
Receivables	990.42	480.89	631.16	439.08	500.67	110.78
Inventory	37,394	35,178	31,064	26,509	15,715	2,849
Prepaid Expenses	565.83	1,331	2,713	3,297	1,753	22.48
Other Current Assets	586.59	1,094	908.2	370.92	667.63	43.35
Total Current Assets	51,760	47,409	42,885	36,699	20,052	4,370
Property, Plant & Equipment	50,853	46,272	44,093	31,094	20,590	4,394
Goodwill	10,822	9,835	9,835	7,514	5,204	579.09
Other Intangible Assets	2,208	2,026	1,936	1,415	844.73	124.58
Long-Term Deferred Tax Assets	-	-	-	-	-	232.64
Other Long-Term Assets	132.34	128.03	129.15	261.33	97.03	34.67
Total Assets	115,777	105,669	98,878	76,984	46,788	9,735
Accounts Payable	48,542	45,743	39,899	28,347	18,504	5,321
Accrued Expenses	5,123	3,326	3,489	2,520	1,261	350.18
Short-Term Debt	-	-	-	205.77	-	-
Current Portion of Leases	5,316	4,350	3,739	3,179	2,413	959.21
Current Income Taxes Payable	-	-	-	78.4	10.94	-
Current Unearned Revenue	551.84	652.27	764.86	91.38	118.95	38.75
Other Current Liabilities	1,449	968.56	1,272	1,052	402.48	396.29
Total Current Liabilities	60,981	55,041	49,164	35,474	22,711	7,066
Long-Term Leases	10,388	10,080	8,665	5,920	4,632	2,051
Long-Term Unearned Revenue	457.36	290.91	415.58	1,079	-	20.96
Pension & Post-Retirement Benefits	1,307	991.45	993.58	695.66	497.37	100.71
Long-Term Deferred Tax Liabilities	4,511	3,803	1,910	2,667	1,096	-
Other Long-Term Liabilities	0.59	0.59	0.77	2,184	0.53	0.58
Total Liabilities	77,644	70,207	61,149	48,020	28,937	9,239
Common Stock	593.29	593.29	593.29	593.29	593.29	611.93
Additional Paid-In Capital	-	-	54.13	32.8	-	-
Retained Earnings	29,701	27,660	29,534	22,687	13,376	649.48
Treasury Stock	-	-	-	-	-	-180.72
Comprehensive Income & Other	7,837	7,209	7,548	5,651	3,881	-580.16
Total Common Equity	38,132	35,462	37,729	28,964	17,851	500.52
Minority Interest	-	-	-	-	-	-4.63
Shareholders' Equity	38,132	35,462	37,729	28,964	17,851	495.89
Total Liabilities & Equity	115,777	105,669	98,878	76,984	46,788	9,735
Total Debt	15,703	14,430	12,404	9,305	7,045	3,010
Net Cash (Debt)	-3,480	-5,106	-4,836	-3,223	-5,630	-1,666
Net Cash Per Share	-5.87	-8.61	-8.15	-5.43	-9.49	-2.81
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	-9,220	-7,632	-6,279	1,225	-2,659	-2,696
Book Value Per Share	64.27	59.77	63.59	48.82	30.09	0.84
Tangible Book Value	25,101	23,601	25,959	20,035	11,802	-203.16
Tangible Book Value Per Share	42.31	39.78	43.75	33.77	19.89	-0.34
Machinery	45,938	40,958	37,719	25,362	16,151	2,596
Leasehold Improvements	15,367	13,698	12,318	7,911	5,004	759.2