IST:SUMAS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	153.03	141.61	171.71	115.33	64.58
Short-Term Investments	-	11.67	0.43	-	1.05
Cash & Short-Term Investments	153.03	153.27	172.14	115.33	65.63
Cash Growth	-0.16%	-10.96%	49.26%	75.73%	101.89%
Accounts Receivable	0.07	0.26	9.11	28.05	4.74
Receivables	0.07	0.26	9.11	28.05	4.74
Inventory	172.38	202.97	115.05	94.58	17
Prepaid Expenses	3.2	3.72	1.06	-	-
Other Current Assets	8.68	14.56	13.15	0.12	3.86
Total Current Assets	337.36	374.8	310.51	238.08	91.23
Property, Plant & Equipment	276.83	269.08	172.65	112.12	21.68
Long-Term Investments	2.15	2.15	1.64	1.14	0.07
Other Intangible Assets	1.37	1.74	0.25	0.23	0.07
Long-Term Deferred Tax Assets	-	17.69	-	3.99	2.53
Other Long-Term Assets	0	0	0	1.2	0.07
Total Assets	617.71	665.47	485.06	356.76	115.65
Accounts Payable	50.05	82.48	29.64	30.27	5.72
Accrued Expenses	8.52	13.95	4.74	1.6	0.51
Short-Term Debt	18.72	5.07	-	-	-
Current Income Taxes Payable	3.49	2.4	4.55	2.54	4.03
Current Unearned Revenue	35.29	36.61	47.61	27.85	10.62
Other Current Liabilities	5.32	4.47	7.71	4.84	2.19
Total Current Liabilities	121.41	144.98	94.25	67.1	23.08
Pension & Post-Retirement Benefits	15.52	20.86	10.75	7.64	4.52
Long-Term Deferred Tax Liabilities	9.77	-	15.47	-	-
Total Liabilities	146.7	165.84	120.47	74.74	27.6
Common Stock	6.22	6.22	6.22	6.22	6.22
Retained Earnings	374.8	404.83	282.8	225.82	81.71
Treasury Stock	-23.11	-23.11	-5.28	-3.66	-1.35
Comprehensive Income & Other	113.1	111.68	80.84	53.63	1.47
Shareholders' Equity	471.01	499.63	364.59	282.02	88.06
Total Liabilities & Equity	617.71	665.47	485.06	356.76	115.65
Total Debt	18.72	5.07	-	-	-
Net Cash (Debt)	134.31	148.2	172.14	115.33	65.63
Net Cash Growth	-9.38%	-13.91%	49.26%	75.73%	101.89%
Net Cash Per Share	21.59	23.83	27.66	18.53	10.54
Filing Date Shares Outstanding	6.22	6.22	6.22	6.22	6.22
Total Common Shares Outstanding	6.22	6.22	6.22	6.22	6.22
Working Capital	215.95	229.82	216.26	170.98	68.16
Book Value Per Share	75.72	80.32	58.61	45.34	14.16
Tangible Book Value	469.65	497.89	364.33	281.79	87.99
Tangible Book Value Per Share	75.50	80.04	58.57	45.30	14.15
Land	-	24.27	18.61	-	1.52
Buildings	-	130.85	97.2	-	4.29
Machinery	-	990.76	710.27	-	41.49
Construction In Progress	-	73.27	55.64	-	6.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.