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	Jun '26 Jun 30, 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	43.67	11.35	261.91	522.16	85.3	19.59
Cash & Short-Term Investments	43.67	11.35	261.91	522.16	85.3	19.59
Cash Growth	-21.78%	-95.67%	-49.84%	512.15%	335.43%	441.31%
Accounts Receivable	733.4	343.71	254.13	144.94	59.47	23.34
Other Receivables	8.05	16.94	100.82	18.97	5.42	1.87
Receivables	741.45	360.64	354.96	163.91	64.89	25.21
Inventory	836.33	712.26	754.1	861.7	918.16	341.48
Prepaid Expenses	283.17	240.9	313.31	14.78	2.68	0.56
Other Current Assets	136.69	84.41	56.72	215.5	177.7	0.29
Total Current Assets	2,041	1,410	1,741	1,778	1,249	387.13
Property, Plant & Equipment	2,641	2,196	1,175	543.36	245.93	30.65
Other Intangible Assets	33.52	21.39	18.68	14.34	11.21	2.43
Long-Term Deferred Tax Assets	303.68	256.99	301.73	-	171.65	-
Other Long-Term Assets	-	-	0.78	55.72	73.79	32.22
Total Assets	5,019	3,883	3,238	2,391	1,751	452.43
Accounts Payable	433.88	279.43	146.48	48.35	82.07	39.28
Accrued Expenses	28.57	17.76	13.9	6.92	6.84	6.34
Short-Term Debt	1,233	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	7.44	9.9	3.11	2.65	-	1.03
Current Income Taxes Payable	3.34	-	-	-	25.19	-
Current Unearned Revenue	0	0.41	7.68	10.54	8.84	42.37
Other Current Liabilities	52.26	3.91	5.4	4.81	0.94	0.99
Total Current Liabilities	1,759	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	1.48	2.34	2.68	0.37	-	2.04
Pension & Post-Retirement Benefits	16.87	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	1,777	1,175	533.86	495.65	832.89	352.51
Common Stock	21	21	21	21	16	16
Additional Paid-In Capital	1,276	1,083	1,083	827.6	-	-
Retained Earnings	1,209	983.16	1,080	724.04	621	70.02
Comprehensive Income & Other	736.32	621.39	519.27	323.18	281.42	13.91
Shareholders' Equity	3,242	2,709	2,704	1,896	918.43	99.93
Total Liabilities & Equity	5,019	3,883	3,238	2,391	1,751	452.43
Total Debt	1,242	858.41	343.7	418.89	705.35	258.44
Net Cash (Debt)	-1,198	-847.06	-81.79	103.27	-620.05	-238.85
Net Cash Growth	-	-	-	-	-	-
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	282.7	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	3,209	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