IST:SUMAS 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	Jun '25 Jun 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	158.76	108.19	171.71	115.33	64.58	32.3
Short-Term Investments	0.57	8.91	0.43	-	1.05	0.21
Cash & Short-Term Investments	159.33	117.1	172.14	115.33	65.63	32.51
Cash Growth	36.61%	-31.97%	49.26%	75.73%	101.89%	53.05%
Accounts Receivable	0.39	0.2	9.11	28.05	4.74	2.1
Other Receivables	1.76	0.07	0.03	-	-	-
Receivables	2.15	0.28	9.14	28.05	4.74	2.1
Inventory	177.51	155.07	115.05	94.58	17	12.31
Prepaid Expenses	1.14	2.85	1.06	-	-	-
Other Current Assets	1.69	11.05	13.12	0.12	3.86	4.97
Total Current Assets	341.82	286.34	310.51	238.08	91.23	51.89
Property, Plant & Equipment	239.37	205.57	172.65	112.12	21.68	9.95
Long-Term Investments	1.92	1.64	1.64	1.14	0.07	0.07
Other Intangible Assets	1.44	1.33	0.25	0.23	0.07	0.05
Long-Term Deferred Tax Assets	-	13.51	-	3.99	2.53	1.02
Other Long-Term Assets	0	0	0	1.2	0.07	0.06
Total Assets	584.55	508.41	485.06	356.76	115.65	63.03
Accounts Payable	43.02	63.01	29.64	30.27	5.72	4.65
Accrued Expenses	10.88	10.66	4.74	1.6	0.51	0.31
Short-Term Debt	19.08	3.87	-	-	-	-
Current Income Taxes Payable	6.7	1.83	4.55	2.54	4.03	-
Current Unearned Revenue	40.46	27.97	47.61	27.85	10.62	5.91
Other Current Liabilities	4.47	3.41	7.71	4.84	2.19	3.04
Total Current Liabilities	124.61	110.76	94.25	67.1	23.08	13.9
Pension & Post-Retirement Benefits	18.69	15.94	10.75	7.64	4.52	4.41
Long-Term Deferred Tax Liabilities	2.91	-	15.47	-	-	-
Total Liabilities	146.21	126.7	120.47	74.74	27.6	18.32
Common Stock	6.22	6.22	6.22	6.22	6.22	6.22
Retained Earnings	339.03	296.91	282.8	225.82	81.71	40.59
Treasury Stock	-6.16	-5.28	-5.28	-3.66	-1.35	-1.35
Comprehensive Income & Other	99.24	83.85	80.84	53.63	1.47	-0.75
Shareholders' Equity	438.34	381.71	364.59	282.02	88.06	44.71
Total Liabilities & Equity	584.55	508.41	485.06	356.76	115.65	63.03
Total Debt	19.08	3.87	-	-	-	-
Net Cash (Debt)	140.25	113.23	172.14	115.33	65.63	32.51
Net Cash Growth	24.55%	-34.23%	49.26%	75.73%	101.89%	53.05%
Net Cash Per Share	22.55	18.20	27.66	18.53	10.54	5.21
Filing Date Shares Outstanding	6.22	6.22	6.22	6.22	6.22	6.22
Total Common Shares Outstanding	6.22	6.22	6.22	6.22	6.22	6.22
Working Capital	217.21	175.58	216.26	170.98	68.16	37.98
Book Value Per Share	70.47	61.37	58.61	45.34	14.16	7.19
Tangible Book Value	436.9	380.38	364.33	281.79	87.99	44.66
Tangible Book Value Per Share	70.24	61.15	58.57	45.30	14.15	7.18
Land	-	18.61	18.61	-	1.52	1.52
Buildings	-	99.97	97.2	-	4.29	4.29
Machinery	-	756.93	710.27	-	41.49	35.28
Construction In Progress	-	55.98	55.64	-	6.93	-

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