IST:SUNTK 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	837.17	1,108	878.38	1,059	498.87
Short-Term Investments	-	-	245.35	-	-
Trading Asset Securities	2,071	1,418	-	-	-
Cash & Short-Term Investments	2,908	2,526	1,124	1,059	498.87
Cash Growth	15.13%	124.79%	6.14%	112.23%	44.52%
Accounts Receivable	1,335	1,247	1,407	660.63	399.62
Other Receivables	152.36	148.87	114.34	9.48	26.27
Receivables	1,526	1,566	1,710	782.44	425.9
Inventory	1,509	1,950	1,455	1,025	384
Prepaid Expenses	114.18	47.53	21.77	12.4	3.14
Other Current Assets	180.62	242.48	165.04	122.8	28.13
Total Current Assets	6,239	6,333	4,475	3,002	1,340
Property, Plant & Equipment	4,237	4,144	2,799	1,217	324.02
Long-Term Investments	11.93	1.09	0.83	0.58	-
Other Intangible Assets	13.82	17.01	14.55	13.5	3.85
Long-Term Accounts Receivable	-	-	-	15.04	9.68
Long-Term Deferred Charges	500.28	449.83	317.93	207.17	49.42
Other Long-Term Assets	1,615	1,215	561.01	315.66	97
Total Assets	12,695	12,159	8,169	4,771	1,824
Accounts Payable	1,832	2,240	1,845	877.66	622.47
Accrued Expenses	235.77	239.16	173.64	101.85	25.13
Short-Term Debt	1,453	1,218	535.72	262.84	238.39
Current Portion of Long-Term Debt	526.43	160.25	147.67	256.24	118.32
Current Portion of Leases	63.58	45.72	22.91	15.44	15.21
Current Income Taxes Payable	56.26	77.06	14.76	11.52	21.97
Current Unearned Revenue	43.54	28.71	2.01	6.65	4.56
Other Current Liabilities	4.48	2.75	2.8	3.89	7.12
Total Current Liabilities	4,215	4,011	2,745	1,536	1,053
Long-Term Debt	418.93	285.9	240.2	221.36	218.61
Long-Term Leases	135.45	160.7	74.51	9.82	8.31
Pension & Post-Retirement Benefits	82.71	111.77	101.58	89.93	16.02
Long-Term Deferred Tax Liabilities	635.01	501.19	247.33	58.78	6.43
Total Liabilities	5,487	5,071	3,408	1,916	1,303
Common Stock	474.6	474.6	474.6	135.6	120
Additional Paid-In Capital	349.18	349.18	266.77	743.35	-
Retained Earnings	3,630	3,507	2,022	1,288	277.44
Treasury Stock	-28.51	-26.83	-20.5	-	-
Comprehensive Income & Other	2,638	2,643	1,919	631.5	109.3
Total Common Equity	7,064	6,947	4,662	2,799	506.74
Minority Interest	144.47	141.27	98.11	56.21	14.72
Shareholders' Equity	7,208	7,088	4,760	2,855	521.46
Total Liabilities & Equity	12,695	12,159	8,169	4,771	1,824
Total Debt	2,597	1,871	1,021	765.7	598.85
Net Cash (Debt)	311.17	655.41	102.72	293.06	-99.98
Net Cash Growth	-52.52%	538.06%	-64.95%	-	-
Net Cash Per Share	0.66	1.38	0.22	0.62	-0.24
Filing Date Shares Outstanding	474.6	474.6	474.6	474.6	420
Total Common Shares Outstanding	474.6	474.6	474.6	474.6	420
Working Capital	2,024	2,321	1,730	1,466	286.87
Book Value Per Share	14.88	14.64	9.82	5.90	1.21
Tangible Book Value	7,050	6,930	4,648	2,785	502.9
Tangible Book Value Per Share	14.85	14.60	9.79	5.87	1.20
Land	1,191	1,191	874.94	274.1	92.7
Buildings	1,288	945.13	720.02	341.61	99.22
Machinery	2,998	2,661	1,868	1,051	155.79
Construction In Progress	489.89	796.61	257.96	3.77	16.64
Leasehold Improvements	94.49	86.99	66.44	156	20.32

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