IST:TATEN 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	84.12	176.45	687.57	227.93	43.44	1.81
Short-Term Investments	4.11	5.35	-	-	-	-
Trading Asset Securities	-	5.46	15.67	16.31	-	-
Accounts Receivable	117.85	67.77	58.8	0	19.28	3.41
Other Receivables	38.99	14.24	0.12	148.35	148.32	3.94
Inventory	-	-	-	-	55.65	-
Prepaid Expenses	432.91	33.95	22.14	9.33	2.43	0.65
Other Current Assets	9.25	81.07	499.11	0.86	0.65	37.53
Total Current Assets	687.23	384.3	1,283	402.79	269.77	47.34
Property, Plant & Equipment	9,958	8,985	6,357	3,610	1,418	416.24
Goodwill	-	0.24	-	-	-	-
Other Intangible Assets	0.24	-	-	-	0	0
Long-Term Investments	-	-	-	643.73	-	-
Long-Term Deferred Tax Assets	1,483	1,307	780.82	275.71	-	-
Long-Term Accounts Receivable	-	-	-	-	-	2.36
Other Long-Term Assets	1,069	948.21	397.74	210.63	0.29	0.29
Total Assets	13,197	11,626	8,819	5,143	1,688	466.23
Accounts Payable	114.75	86.55	126.28	36.35	15.31	9.59
Accrued Expenses	15.59	24.2	22.93	17.94	7.13	0.6
Current Portion of Long-Term Debt	1,228	783.17	542.65	310.38	276.62	79.08
Current Unearned Revenue	9.81	3.64	-	21.91	-	-
Current Portion of Leases	-	1.92	1.86	1.36	1	0.37
Current Income Taxes Payable	-	6.29	-	-	-	-
Other Current Liabilities	184.22	17.96	4.11	3.49	1.88	1.56
Total Current Liabilities	1,552	926.02	703.34	403.5	301.95	91.2
Long-Term Debt	4,607	4,051	3,090	1,949	996.13	314.28
Long-Term Leases	-	57.9	49.95	31.79	24.13	14.04
Pension & Post-Retirement Benefits	13.67	8.92	2.72	2.29	0.41	0.36
Long-Term Deferred Tax Liabilities	-	-	239.33	120.97	2.13	2.18
Other Long-Term Liabilities	70.13	44.4	48.33	11.49	30.31	1.23
Total Liabilities	6,243	5,089	4,134	2,519	1,355	423.28
Common Stock	280.5	280.5	280.5	245.4	62.4	62.4
Additional Paid-In Capital	719.56	719.56	719.56	-	-	-
Retained Earnings	2,208	2,594	1,103	607.51	25.64	-165.17
Treasury Stock	-39.17	-29.6	-2.92	-	-	-
Comprehensive Income & Other	1,620	1,170	637.31	671.91	245.28	145.72
Total Common Equity	4,789	4,734	2,737	1,525	333.32	42.95
Minority Interest	2,165	1,803	1,948	1,100	-	-
Shareholders' Equity	6,954	6,537	4,685	2,624	333.32	42.95
Total Liabilities & Equity	13,197	11,626	8,819	5,143	1,688	466.23
Total Debt	5,835	4,894	3,685	2,292	1,298	407.77
Net Cash (Debt)	-5,747	-4,707	-2,981	-2,048	-1,254	-405.95
Net Cash Per Share	-	-16.78	-11.54	-29.94	-20.10	-6.51
Filing Date Shares Outstanding	-	279.65	280.5	245.4	62.4	62.4
Total Common Shares Outstanding	-	279.65	280.5	245.4	62.4	62.4
Working Capital	-864.71	-541.72	580.06	-0.71	-32.18	-43.85
Book Value Per Share	-	16.93	9.76	6.21	5.34	0.69
Tangible Book Value	4,788	4,734	2,737	1,525	333.32	42.95
Tangible Book Value Per Share	-	16.93	9.76	6.21	5.34	0.69
Land	-	27.38	22.38	1.01	0.03	0.01
Buildings	-	19.6	16.36	10.39	7.41	3.31
Machinery	-	10,380	6,332	4,015	1,408	144.82
Construction In Progress	-	36.82	931.18	24.73	4.26	248.04

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