IST:SUNTK 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
Cash & Equivalents	927.14	837.17	1,108	878.38	1,059	498.87
Short-Term Investments	-	-	-	245.35	-	-
Trading Asset Securities	2,000	2,071	1,418	-	-	-
Cash & Short-Term Investments	2,927	2,908	2,526	1,124	1,059	498.87
Cash Growth	89.20%	15.13%	124.79%	6.14%	112.23%	44.52%
Accounts Receivable	1,098	1,335	1,247	1,407	660.63	399.62
Other Receivables	158.35	152.36	148.87	114.34	9.48	26.27
Receivables	1,299	1,526	1,566	1,710	782.44	425.9
Inventory	1,769	1,509	1,950	1,455	1,025	384
Prepaid Expenses	209.95	114.18	47.53	21.77	12.4	3.14
Other Current Assets	123.82	180.62	242.48	165.04	122.8	28.13
Total Current Assets	6,329	6,239	6,333	4,475	3,002	1,340
Property, Plant & Equipment	4,592	4,237	4,144	2,799	1,217	324.02
Long-Term Investments	13.13	11.93	1.09	0.83	0.58	-
Other Intangible Assets	16.35	13.82	17.01	14.55	13.5	3.85
Long-Term Accounts Receivable	-	-	-	-	15.04	9.68
Long-Term Deferred Charges	555.87	500.28	449.83	317.93	207.17	49.42
Other Long-Term Assets	1,914	1,615	1,215	561.01	315.66	97
Total Assets	13,479	12,695	12,159	8,169	4,771	1,824
Accounts Payable	1,868	1,832	2,240	1,845	877.66	622.47
Accrued Expenses	210.68	235.77	239.16	173.64	101.85	25.13
Short-Term Debt	1,419	1,453	1,218	535.72	262.84	238.39
Current Portion of Long-Term Debt	556.53	526.43	160.25	147.67	256.24	118.32
Current Portion of Leases	64.93	63.58	45.72	22.91	15.44	15.21
Current Income Taxes Payable	23.66	56.26	77.06	14.76	11.52	21.97
Current Unearned Revenue	98.85	43.54	28.71	2.01	6.65	4.56
Other Current Liabilities	60.02	4.48	2.75	2.8	3.89	7.12
Total Current Liabilities	4,301	4,215	4,011	2,745	1,536	1,053
Long-Term Debt	356.36	418.93	285.9	240.2	221.36	218.61
Long-Term Leases	120.64	135.45	160.7	74.51	9.82	8.31
Pension & Post-Retirement Benefits	90.78	82.71	111.77	101.58	89.93	16.02
Long-Term Deferred Tax Liabilities	761.09	635.01	501.19	247.33	58.78	6.43
Total Liabilities	5,630	5,487	5,071	3,408	1,916	1,303
Common Stock	474.6	474.6	474.6	474.6	135.6	120
Additional Paid-In Capital	384.23	349.18	349.18	266.77	743.35	-
Retained Earnings	3,921	3,630	3,507	2,022	1,288	277.44
Treasury Stock	-31.37	-28.51	-26.83	-20.5	-	-
Comprehensive Income & Other	2,945	2,638	2,643	1,919	631.5	109.3
Total Common Equity	7,693	7,064	6,947	4,662	2,799	506.74
Minority Interest	155.89	144.47	141.27	98.11	56.21	14.72
Shareholders' Equity	7,849	7,208	7,088	4,760	2,855	521.46
Total Liabilities & Equity	13,479	12,695	12,159	8,169	4,771	1,824
Total Debt	2,517	2,597	1,871	1,021	765.7	598.85
Net Cash (Debt)	409.56	311.17	655.41	102.72	293.06	-99.98
Net Cash Growth	-	-52.52%	538.06%	-64.95%	-	-
Net Cash Per Share	0.86	0.66	1.38	0.22	0.62	-0.24
Filing Date Shares Outstanding	474.6	474.6	474.6	474.6	474.6	420
Total Common Shares Outstanding	474.6	474.6	474.6	474.6	474.6	420
Working Capital	2,028	2,024	2,321	1,730	1,466	286.87
Book Value Per Share	16.21	14.88	14.64	9.82	5.90	1.21
Tangible Book Value	7,677	7,050	6,930	4,648	2,785	502.9
Tangible Book Value Per Share	16.18	14.85	14.60	9.79	5.87	1.20
Land	1,311	1,191	1,191	874.94	274.1	92.7
Buildings	1,419	1,288	945.13	720.02	341.61	99.22
Machinery	3,301	2,998	2,661	1,868	1,051	155.79
Construction In Progress	551.13	489.89	796.61	257.96	3.77	16.64
Leasehold Improvements	103.98	94.49	86.99	66.44	156	20.32