IST:SSAAT 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,964	1,699	1,185	1,216
Cash & Short-Term Investments	2,501	1,699	1,185	1,216
Cash Growth	-	43.40%	-2.53%	-
Accounts Receivable	1,727	2,302	2,465	2,023
Other Receivables	40.59	36.01	96.39	138.96
Receivables	1,768	2,338	2,561	2,162
Inventory	3,286	3,547	3,251	2,848
Prepaid Expenses	342.15	361.57	286.98	274.5
Other Current Assets	115.58	31.21	17.88	14.32
Total Current Assets	8,013	7,977	7,302	6,514
Property, Plant & Equipment	1,396	1,424	1,510	1,359
Other Intangible Assets	14.8	8.06	6.75	6.37
Long-Term Deferred Tax Assets	-	-	-	12.54
Other Long-Term Assets	6.66	7.09	18.5	299.09
Total Assets	9,430	9,417	8,837	8,191
Accounts Payable	194.4	318.66	326.95	264.38
Accrued Expenses	397.48	247.57	313.21	224.77
Short-Term Debt	0.44	2.63	2.75	1.04
Current Portion of Long-Term Debt	3,377	2,985	2,381	3,289
Current Portion of Leases	323.24	332.1	346.35	252.73
Current Income Taxes Payable	172.81	176.27	179.41	106.83
Current Unearned Revenue	707.97	1,016	1,254	1,104
Other Current Liabilities	132.07	87.65	83.61	95.17
Total Current Liabilities	5,305	5,166	4,887	5,337
Long-Term Debt	12.52	10.2	-	36.99
Long-Term Leases	287.4	286.28	384.87	344.56
Long-Term Unearned Revenue	32.32	35.73	-	15.74
Pension & Post-Retirement Benefits	72.96	69.78	64.04	66.27
Long-Term Deferred Tax Liabilities	144.53	130.91	129.75	-
Total Liabilities	5,855	5,699	5,466	5,801
Common Stock	620.22	620.22	620.22	191.21
Retained Earnings	4,396	4,511	4,155	4,000
Comprehensive Income & Other	-1,441	-1,413	-1,404	-1,801
Shareholders' Equity	3,575	3,718	3,371	2,390
Total Liabilities & Equity	9,430	9,417	8,837	8,191
Total Debt	4,000	3,617	3,115	3,924
Net Cash (Debt)	-1,499	-1,918	-1,930	-2,708
Net Cash Per Share	-2.42	-3.09	-	-
Filing Date Shares Outstanding	620.22	620.22	-	-
Total Common Shares Outstanding	620.22	620.22	-	-
Working Capital	2,708	2,811	2,415	1,177
Book Value Per Share	5.76	5.99	-	-
Tangible Book Value	3,560	3,710	3,364	2,384
Tangible Book Value Per Share	5.74	5.98	-	-
Machinery	-	654.06	540.27	505.62
Construction In Progress	-	3.61	-	-
Leasehold Improvements	-	685.92	531.99	420.96