IST:TARKM 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	Sep '25 Sep 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	13.15	200.1	522.16	85.3	19.59	3.62
Short-Term Investments	-	0	-	-	-	-
Cash & Short-Term Investments	13.15	200.1	522.16	85.3	19.59	3.62
Cash Growth	-92.40%	-61.68%	512.15%	335.43%	441.31%	3069.13%
Accounts Receivable	301.87	194.15	144.94	59.47	23.34	26.23
Other Receivables	5	77.03	18.97	5.42	1.87	34.13
Receivables	306.87	271.18	163.91	64.89	25.21	60.37
Inventory	491.87	576.12	861.7	918.16	341.48	97.19
Prepaid Expenses	3.16	3.4	14.78	2.68	0.56	0.2
Other Current Assets	293.75	279.3	215.5	177.7	0.29	0.12
Total Current Assets	1,109	1,330	1,778	1,249	387.13	161.5
Property, Plant & Equipment	1,831	898.05	543.36	245.93	30.65	9.37
Other Intangible Assets	19.47	14.27	14.34	11.21	2.43	2.08
Long-Term Deferred Tax Assets	275.91	230.51	-	171.65	-	0.24
Other Long-Term Assets	3.49	0.59	55.72	73.79	32.22	15.61
Total Assets	3,239	2,474	2,391	1,751	452.43	188.8
Accounts Payable	207.49	111.91	48.35	82.07	39.28	5.95
Accrued Expenses	22.09	10.62	6.92	6.84	6.34	0.89
Short-Term Debt	386.84	158.16	254.51	531.47	167.19	94.7
Current Portion of Long-Term Debt	-	-	-	4.65	85.44	8.22
Current Portion of Leases	9.25	2.38	2.65	-	1.03	0.5
Current Income Taxes Payable	0.63	-	-	25.19	-	1.03
Current Unearned Revenue	3.19	5.87	10.54	8.84	42.37	5.78
Other Current Liabilities	3.89	4.13	4.81	0.94	0.99	0.16
Total Current Liabilities	633.37	293.06	327.77	659.99	342.64	117.25
Long-Term Debt	80.18	100	161.36	169.23	2.73	10.84
Long-Term Leases	3.88	2.04	0.37	-	2.04	0.74
Pension & Post-Retirement Benefits	18.59	12.75	6.01	3.66	1.58	1.01
Long-Term Deferred Tax Liabilities	-	-	0.14	-	3.52	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	736.03	407.86	495.65	832.89	352.51	129.84
Common Stock	21	21	21	16	16	16
Additional Paid-In Capital	1,038	827.6	827.6	-	-	-
Retained Earnings	949.23	825.31	724.04	621	70.02	42.89
Comprehensive Income & Other	494.63	391.76	323.18	281.42	13.91	0.06
Shareholders' Equity	2,503	2,066	1,896	918.43	99.93	58.96
Total Liabilities & Equity	3,239	2,474	2,391	1,751	452.43	188.8
Total Debt	480.14	262.58	418.89	705.35	258.44	115.02
Net Cash (Debt)	-466.99	-62.48	103.27	-620.05	-238.85	-111.4
Net Cash Per Share	-22.24	-2.98	4.92	-38.75	-14.93	-6.96
Filing Date Shares Outstanding	21	21	21	16	16	16
Total Common Shares Outstanding	21	21	21	16	16	16
Working Capital	475.43	1,037	1,450	588.74	44.49	44.25
Book Value Per Share	119.19	98.37	90.28	57.40	6.25	3.68
Tangible Book Value	2,483	2,051	1,881	907.22	97.5	56.88
Tangible Book Value Per Share	118.26	97.69	89.59	56.70	6.09	3.55
Land	-	235.09	164.48	89.45	3.4	0.2
Buildings	-	138.59	123.1	70.24	5.67	3.89
Machinery	-	279.86	268.71	128.11	17.55	10.3
Construction In Progress	-	397.01	131.46	7.58	-	-
Leasehold Improvements	-	2.62	2.59	1.07	0.6	-

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