IST:TARKM 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	30.2	11.35	261.91	522.16	85.3	19.59
Short-Term Investments	-	0	0	-	-	-
Cash & Short-Term Investments	30.2	11.35	261.92	522.16	85.3	19.59
Cash Growth	89.22%	-95.67%	-49.84%	512.15%	335.43%	441.31%
Accounts Receivable	873.36	343.71	254.13	144.94	59.47	23.34
Other Receivables	10.04	16.94	100.82	18.97	5.42	1.87
Receivables	883.4	360.64	354.96	163.91	64.89	25.21
Inventory	916.15	712.26	754.1	861.7	918.16	341.48
Prepaid Expenses	327.83	240.9	313.31	14.78	2.68	0.56
Other Current Assets	128.24	84.41	56.72	215.5	177.7	0.29
Total Current Assets	2,286	1,410	1,741	1,778	1,249	387.13
Property, Plant & Equipment	2,406	2,196	1,175	543.36	245.93	30.65
Other Intangible Assets	26.01	21.39	18.68	14.34	11.21	2.43
Long-Term Deferred Tax Assets	252.4	256.99	301.73	-	171.65	-
Other Long-Term Assets	-	-	0.78	55.72	73.79	32.22
Total Assets	4,970	3,883	3,238	2,391	1,751	452.43
Accounts Payable	611.87	279.43	146.48	48.35	82.07	39.28
Accrued Expenses	27.6	17.76	13.9	6.92	6.84	6.34
Short-Term Debt	1,239	757.85	207.02	254.51	531.47	167.19
Current Portion of Long-Term Debt	-	53.99	-	-	4.65	85.44
Current Portion of Leases	9.28	9.9	3.11	2.65	-	1.03
Current Income Taxes Payable	7	-	-	-	25.19	-
Current Unearned Revenue	0	0.41	7.68	10.54	8.84	42.37
Other Current Liabilities	35.95	3.91	5.4	4.81	0.94	0.99
Total Current Liabilities	1,931	1,123	383.6	327.77	659.99	342.64
Long-Term Debt	-	34.33	130.89	161.36	169.23	2.73
Long-Term Leases	2.16	2.34	2.68	0.37	-	2.04
Pension & Post-Retirement Benefits	12.98	14.72	16.69	6.01	3.66	1.58
Long-Term Deferred Tax Liabilities	-	-	-	0.14	-	3.52
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	1,946	1,175	533.86	495.65	832.89	352.51
Common Stock	21	21	21	21	16	16
Additional Paid-In Capital	1,192	1,083	1,083	827.6	-	-
Retained Earnings	1,123	983.16	1,080	724.04	621	70.02
Comprehensive Income & Other	688.43	621.39	519.27	323.18	281.42	13.91
Shareholders' Equity	3,024	2,709	2,704	1,896	918.43	99.93
Total Liabilities & Equity	4,970	3,883	3,238	2,391	1,751	452.43
Total Debt	1,251	858.41	343.7	418.89	705.35	258.44
Net Cash (Debt)	-1,221	-847.06	-81.79	103.27	-620.05	-238.85
Net Cash Per Share	-	-40.34	-3.89	4.92	-38.75	-14.93
Filing Date Shares Outstanding	-	21	21	21	16	16
Total Common Shares Outstanding	-	21	21	21	16	16
Working Capital	354.77	286.31	1,357	1,450	588.74	44.49
Book Value Per Share	-	128.99	128.75	90.28	57.40	6.25
Tangible Book Value	2,998	2,687	2,685	1,881	907.22	97.5
Tangible Book Value Per Share	-	127.97	127.86	89.59	56.70	6.09
Land	-	370.49	307.72	164.48	89.45	3.4
Buildings	-	247.57	181.4	123.1	70.24	5.67
Machinery	-	379.26	366.31	268.71	128.11	17.55
Construction In Progress	-	1,413	519.66	131.46	7.58	-
Leasehold Improvements	-	3.43	3.43	2.59	1.07	0.6