IST:TABGD 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	5,381	6,033	5,696	279.81	29.06	121.99
Cash & Short-Term Investments	7,446	6,033	5,696	279.81	29.06	121.99
Cash Growth	49.14%	5.92%	1935.60%	862.98%	-76.18%	-
Accounts Receivable	1,967	1,385	938.3	562.78	213.04	95.96
Other Receivables	0.31	2.62	2.5	3.13	1.59	156.23
Receivables	1,967	1,387	940.79	565.91	214.64	252.19
Inventory	556.33	393.47	407.25	242.72	81.81	38.31
Prepaid Expenses	912.9	22.55	12.55	20.85	6.92	33.43
Other Current Assets	48.51	1,003	1,221	268.77	90.33	69.69
Total Current Assets	10,931	8,840	8,277	1,378	422.76	515.61
Property, Plant & Equipment	17,817	14,475	12,641	8,152	1,886	1,414
Other Intangible Assets	1,111	954.82	843.95	542.84	97.8	91.66
Long-Term Accounts Receivable	-	-	-	1.21	0.7	1.46
Long-Term Deferred Tax Assets	-	-	-	-	-	16.55
Other Long-Term Assets	147.23	86.5	96.22	1,190	336.12	16.68
Total Assets	30,006	24,356	21,858	11,264	2,744	2,056
Accounts Payable	2,906	1,963	2,162	1,570	619.31	613.18
Accrued Expenses	1,015	782.74	716.53	501.54	161.5	186.73
Short-Term Debt	1,882	21.59	81.87	1,015	237.48	389.96
Current Portion of Long-Term Debt	-	-	52.09	435.74	274.6	147.28
Current Portion of Leases	-	1,384	1,002	844.68	189.21	156.92
Current Income Taxes Payable	70.65	294.65	215.65	51.42	-	-
Current Unearned Revenue	336.55	266.39	248.84	145.61	42.76	33.55
Other Current Liabilities	213.8	50.08	37.44	18.84	6.62	6.47
Total Current Liabilities	6,424	4,762	4,517	4,583	1,531	1,534
Long-Term Debt	-	-	-	773.87	586.13	184.99
Long-Term Leases	2,735	2,263	1,939	1,622	448.44	531.4
Long-Term Unearned Revenue	149.45	126.09	263.95	236.2	69.5	77.21
Long-Term Deferred Tax Liabilities	1,325	1,047	815.8	522.26	69.39	-
Other Long-Term Liabilities	146.54	151.72	202.44	199.88	137.85	74.68
Total Liabilities	11,002	8,513	7,882	8,028	2,871	2,427
Common Stock	261.29	261.29	261.29	232.42	32.42	32.42
Additional Paid-In Capital	6,199	5,313	5,313	-	-	-
Retained Earnings	8,450	6,772	5,029	1,026	-833.99	-703.49
Treasury Stock	-36.15	-26.32	-	-	-	-
Comprehensive Income & Other	4,129	3,523	3,372	1,978	673.92	299.72
Shareholders' Equity	19,003	15,843	13,976	3,236	-127.65	-371.36
Total Liabilities & Equity	30,006	24,356	21,858	11,264	2,744	2,056
Total Debt	4,618	3,669	3,075	4,691	1,736	1,411
Net Cash (Debt)	2,828	2,365	2,621	-4,411	-1,707	-1,289
Net Cash Growth	44.84%	-9.78%	-	-	-	-
Net Cash Per Share	10.83	9.05	11.03	-82.01	-52.65	-39.76
Filing Date Shares Outstanding	261.1	261.1	261.29	232.42	32.42	32.4
Total Common Shares Outstanding	261.1	261.1	261.29	232.42	32.42	32.4
Working Capital	4,507	4,077	3,761	-3,205	-1,109	-1,018
Book Value Per Share	72.78	60.68	53.49	13.92	-3.94	-11.46
Tangible Book Value	17,893	14,888	13,132	2,693	-225.45	-463.02
Tangible Book Value Per Share	68.53	57.02	50.26	11.59	-6.95	-14.29
Machinery	-	11,206	10,373	8,541	2,671	1,437
Construction In Progress	-	541.3	276.38	117.87	20.54	9.67
Leasehold Improvements	-	-	-	1,860	344.27	299.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.