IST:SUWEN 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	121.69	174.94	299.51	265.61	205.61	10.18
Cash & Short-Term Investments	121.69	174.94	299.51	265.61	205.61	10.18
Cash Growth	7.90%	-41.59%	12.76%	29.18%	1919.33%	-
Accounts Receivable	84.82	113.25	144.03	61.62	53.72	14.37
Other Receivables	27.8	5.03	0.64	0.55	0.53	0.02
Receivables	112.62	118.28	144.68	62.17	54.24	14.38
Inventory	1,976	1,640	1,551	719.27	536.54	103.81
Prepaid Expenses	119.15	83.57	50.29	18.01	11.6	0.49
Other Current Assets	81.51	81.13	85.09	95.91	40.22	20.12
Total Current Assets	2,411	2,098	2,130	1,161	848.21	148.98
Property, Plant & Equipment	1,943	1,823	1,271	906.83	476.3	111.31
Other Intangible Assets	61.81	49.76	38.94	40.23	14.99	2.3
Other Long-Term Assets	18.53	18.09	9.81	6.62	4.32	1.16
Total Assets	4,435	3,989	3,450	2,115	1,344	263.76
Accounts Payable	245.25	165.62	205.97	191.8	257.05	44.79
Accrued Expenses	111.92	59.77	100.4	87.07	40.68	9.45
Short-Term Debt	760.21	452.02	595.29	45.27	33.54	23.95
Current Portion of Long-Term Debt	578.78	460.29	91.86	30.19	43.47	25.72
Current Portion of Leases	484.63	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	10.88	9.98	12.94	13.11	1.64	0.46
Other Current Liabilities	43.09	18.08	14.72	10.46	5.25	2.13
Total Current Liabilities	2,235	1,636	1,328	595.72	510.4	145.19
Long-Term Debt	119.15	146.26	45.2	14.44	4.05	12.01
Long-Term Leases	378.17	389	298.41	224.71	120.48	46.85
Long-Term Unearned Revenue	-	1.02	2.58	9.84	-	-
Pension & Post-Retirement Benefits	6.94	6.48	8.09	6.11	2.24	1.04
Long-Term Deferred Tax Liabilities	200.94	162.07	122.2	62.12	18.74	0.02
Other Long-Term Liabilities	-	-	-	4.77	-	-
Total Liabilities	2,940	2,341	1,804	917.72	655.9	205.11
Common Stock	560	560	224	224	56	22.96
Additional Paid-In Capital	202.13	183.69	183.69	140.34	182.64	-
Retained Earnings	312.67	559.4	917.07	530.31	336.57	36.1
Treasury Stock	-166.68	-151.47	-148.65	-7.93	-	-
Comprehensive Income & Other	586.82	495.82	469.52	310.21	112.71	-0.41
Shareholders' Equity	1,495	1,647	1,646	1,197	687.92	58.65
Total Liabilities & Equity	4,435	3,989	3,450	2,115	1,344	263.76
Total Debt	2,321	1,918	1,324	502.32	311.92	142.06
Net Cash (Debt)	-2,199	-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	176.51	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	1,433	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