IST:TABGD 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	4,503	3,520	5,524	5,696	279.81	29.06
Short-Term Investments	2,196	2,946	2,373	-	-	-
Cash & Short-Term Investments	6,699	6,465	7,897	5,696	279.81	29.06
Cash Growth	-4.00%	-18.13%	38.65%	1935.60%	862.98%	-76.18%
Accounts Receivable	2,836	2,504	1,812	938.3	562.78	213.04
Other Receivables	52.09	52.19	3.43	2.5	3.13	1.59
Receivables	2,888	2,556	1,816	940.79	565.91	214.64
Inventory	712.57	625.08	515.02	407.25	242.72	81.81
Prepaid Expenses	78.68	40.95	29.51	12.55	20.85	6.92
Other Current Assets	3,585	3,040	1,313	1,221	268.77	90.33
Total Current Assets	13,963	12,728	11,571	8,277	1,378	422.76
Property, Plant & Equipment	24,836	22,387	18,946	12,641	8,152	1,886
Other Intangible Assets	1,437	1,302	1,250	843.95	542.84	97.8
Long-Term Accounts Receivable	-	-	-	-	1.21	0.7
Other Long-Term Assets	266.56	237.26	113.22	96.22	1,190	336.12
Total Assets	40,502	36,653	31,880	21,858	11,264	2,744
Accounts Payable	3,791	3,722	2,570	2,162	1,570	619.31
Accrued Expenses	2,046	1,398	1,025	716.53	501.54	161.5
Short-Term Debt	-	-	28.26	81.87	1,015	237.48
Current Portion of Long-Term Debt	-	-	-	52.09	435.74	274.6
Current Portion of Leases	2,720	2,450	1,811	1,002	844.68	189.21
Current Income Taxes Payable	40.76	365.17	385.68	215.65	51.42	-
Current Unearned Revenue	233.19	208.75	348.68	248.84	145.61	42.76
Other Current Liabilities	106.83	84.03	65.55	37.44	18.84	6.62
Total Current Liabilities	8,938	8,228	6,234	4,517	4,583	1,531
Long-Term Debt	-	-	-	-	773.87	586.13
Long-Term Leases	4,189	3,969	2,962	1,939	1,622	448.44
Long-Term Unearned Revenue	175.04	152.73	165.04	263.95	236.2	69.5
Pension & Post-Retirement Benefits	313.42	241.27	212.74	144.75	91.42	28.47
Long-Term Deferred Tax Liabilities	1,951	1,621	1,371	815.8	522.26	69.39
Other Long-Term Liabilities	163.34	163.33	198.59	202.44	199.88	137.85
Total Liabilities	15,729	14,375	11,143	7,882	8,028	2,871
Common Stock	261.29	261.29	261.29	261.29	232.42	32.42
Additional Paid-In Capital	7,653	6,955	6,955	5,313	-	-
Retained Earnings	11,701	10,429	8,863	5,029	1,026	-833.99
Treasury Stock	-43.51	-39.54	-34.45	-	-	-
Comprehensive Income & Other	5,201	4,673	4,692	3,372	1,978	673.92
Shareholders' Equity	24,773	22,278	20,737	13,976	3,236	-127.65
Total Liabilities & Equity	40,502	36,653	31,880	21,858	11,264	2,744
Total Debt	6,909	6,419	4,802	3,075	4,691	1,736
Net Cash (Debt)	-210.37	46.73	3,095	2,621	-4,411	-1,707
Net Cash Growth	-	-98.49%	18.09%	-	-	-
Net Cash Per Share	-0.81	0.18	11.85	11.03	-82.01	-52.65
Filing Date Shares Outstanding	261.29	261.29	261.1	261.29	232.42	32.42
Total Common Shares Outstanding	261.29	261.29	261.1	261.29	232.42	32.42
Working Capital	5,025	4,499	5,337	3,761	-3,205	-1,109
Book Value Per Share	94.81	85.26	79.42	53.49	13.92	-3.94
Tangible Book Value	23,336	20,977	19,487	13,132	2,693	-225.45
Tangible Book Value Per Share	89.31	80.28	74.64	50.26	11.59	-6.95
Machinery	24,014	21,433	19,813	10,373	8,541	2,671
Construction In Progress	1,256	1,083	708.52	276.38	117.87	20.54
Leasehold Improvements	8,096	7,057	5,622	-	1,860	344.27

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