IST:SONME 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
Property, Plant & Equipment	3,834	3,486	3,496	2,674	618.91	227.16
Cash & Equivalents	137.29	96.76	67.44	1.28	6.11	0.54
Accounts Receivable	5.51	8.45	6.96	5.31	5.74	0.48
Other Receivables	-	-	0.92	9.37	-	0.05
Investment In Debt and Equity Securities	-	-	-	-	179.11	43.5
Other Intangible Assets	-	-	-	0	0.01	0
Other Current Assets	0.96	1.35	0.09	1.57	0.01	0.11
Other Long-Term Assets	1,492	1,380	1,665	1,170	50.32	15.75
Total Assets	5,469	4,973	5,236	3,861	860.21	287.59
Accounts Payable	3.13	3.9	3.33	2.68	3.8	1.06
Accrued Expenses	0.61	0.59	1.3	0.98	0.39	0.11
Current Income Taxes Payable	1.1	0.44	-	7.14	4.82	-
Current Unearned Revenue	0	0.01	19.64	0.5	0.24	0
Other Current Liabilities	4.1	3.2	4.34	15.96	1.95	0.37
Long-Term Deferred Tax Liabilities	780.15	608.16	577.36	504.75	40.44	17.81
Total Liabilities	789.91	616.72	606.22	532.36	52.11	19.56
Common Stock	74	74	74	74	74	74
Retained Earnings	4,089	3,819	4,093	2,920	524.21	32.76
Comprehensive Income & Other	516.26	462.62	462.63	334.57	209.89	161.27
Shareholders' Equity	4,679	4,356	4,630	3,329	808.1	268.03
Total Liabilities & Equity	5,469	4,973	5,236	3,861	860.21	287.59
Net Cash (Debt)	137.29	96.76	67.44	1.28	6.11	0.54
Net Cash (Debt) Growth	97.78%	43.48%	5161.25%	-79.03%	1040.17%	-70.27%
Net Cash Per Share	1.86	1.31	0.91	0.02	0.08	0.01
Filing Date Shares Outstanding	74	74	74	74	74	74
Total Common Shares Outstanding	74	74	74	74	74	74
Book Value Per Share	63.24	58.87	62.57	44.99	10.92	3.62
Tangible Book Value	4,679	4,356	4,630	3,329	808.1	268.02
Tangible Book Value Per Share	63.24	58.87	62.57	44.99	10.92	3.62
Construction In Progress	-	-	-	2.85	-	-