IST:SUWEN 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	174.94	299.51	265.61	205.61	10.18
Cash & Short-Term Investments	174.94	299.51	265.61	205.61	10.18
Cash Growth	-41.59%	12.76%	29.18%	1919.33%	-
Accounts Receivable	113.25	144.03	61.62	53.72	14.37
Other Receivables	5.03	0.64	0.55	0.53	0.02
Receivables	118.28	144.68	62.17	54.24	14.38
Inventory	1,640	1,551	719.27	536.54	103.81
Prepaid Expenses	83.57	50.29	18.01	11.6	0.49
Other Current Assets	81.13	85.09	95.91	40.22	20.12
Total Current Assets	2,098	2,130	1,161	848.21	148.98
Property, Plant & Equipment	1,823	1,271	906.83	476.3	111.31
Other Intangible Assets	49.76	38.94	40.23	14.99	2.3
Other Long-Term Assets	18.09	9.81	6.62	4.32	1.16
Total Assets	3,989	3,450	2,115	1,344	263.76
Accounts Payable	165.62	205.97	191.8	257.05	44.79
Accrued Expenses	59.77	100.4	87.07	40.68	9.45
Short-Term Debt	452.02	595.29	45.27	33.54	23.95
Current Portion of Long-Term Debt	460.29	91.86	30.19	43.47	25.72
Current Portion of Leases	470.56	293.1	187.7	110.39	33.52
Current Income Taxes Payable	-	13.41	30.11	18.36	5.16
Current Unearned Revenue	9.98	12.94	13.11	1.64	0.46
Other Current Liabilities	18.08	14.72	10.46	5.25	2.13
Total Current Liabilities	1,636	1,328	595.72	510.4	145.19
Long-Term Debt	146.26	45.2	14.44	4.05	12.01
Long-Term Leases	389	298.41	224.71	120.48	46.85
Long-Term Unearned Revenue	1.02	2.58	9.84	-	-
Pension & Post-Retirement Benefits	6.48	8.09	6.11	2.24	1.04
Long-Term Deferred Tax Liabilities	162.07	122.2	62.12	18.74	0.02
Other Long-Term Liabilities	-	-	4.77	-	-
Total Liabilities	2,341	1,804	917.72	655.9	205.11
Common Stock	560	224	224	56	22.96
Additional Paid-In Capital	183.69	183.69	140.34	182.64	-
Retained Earnings	559.4	917.07	530.31	336.57	36.1
Treasury Stock	-151.47	-148.65	-7.93	-	-
Comprehensive Income & Other	495.82	469.52	310.21	112.71	-0.41
Shareholders' Equity	1,647	1,646	1,197	687.92	58.65
Total Liabilities & Equity	3,989	3,450	2,115	1,344	263.76
Total Debt	1,918	1,324	502.32	311.92	142.06
Net Cash (Debt)	-1,743	-1,024	-236.71	-106.32	-131.87
Net Cash Per Share	-3.11	-1.83	-0.65	-0.24	-0.57
Filing Date Shares Outstanding	560	560	565.03	560	229.61
Total Common Shares Outstanding	560	560	565.03	560	229.61
Working Capital	461.43	802.64	565.25	337.81	3.8
Book Value Per Share	2.94	2.94	2.12	1.23	0.26
Tangible Book Value	1,598	1,607	1,157	672.93	56.35
Tangible Book Value Per Share	2.85	2.87	2.05	1.20	0.25
Machinery	241.16	150.26	123.79	53.42	9.41
Leasehold Improvements	895.84	671.4	417.1	211.76	37.54

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