IST:TATEN 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	286.1	283.32	176.45	687.57	227.93	43.44
Short-Term Investments	1.39	1.4	5.35	-	-	-
Trading Asset Securities	-	2.11	5.46	15.67	16.31	-
Accounts Receivable	103.89	54.11	67.77	58.8	0	19.28
Other Receivables	88.15	92.99	14.24	0.12	148.35	148.32
Inventory	-	-	-	-	-	55.65
Prepaid Expenses	386.34	42.06	33.95	22.14	9.33	2.43
Other Current Assets	2.18	2.12	81.07	499.11	0.86	0.65
Total Current Assets	868.05	478.12	384.3	1,283	402.79	269.77
Property, Plant & Equipment	12,456	12,212	8,985	6,357	3,610	1,418
Goodwill	0.24	0.24	0.24	-	-	-
Other Intangible Assets	-	-	-	-	-	0
Long-Term Investments	-	-	-	-	643.73	-
Long-Term Deferred Tax Assets	1,501	1,527	1,307	780.82	275.71	-
Other Long-Term Assets	1,109	1,070	948.21	397.74	210.63	0.29
Total Assets	15,934	15,287	11,626	8,819	5,143	1,688
Accounts Payable	89.43	325.32	86.55	126.28	36.35	15.31
Accrued Expenses	23.96	100.8	24.2	22.93	17.94	7.13
Current Portion of Long-Term Debt	1,445	1,359	783.17	542.65	310.38	276.62
Current Unearned Revenue	-	-	3.64	-	21.91	-
Current Portion of Leases	-	9.19	1.92	1.86	1.36	1
Other Current Liabilities	109.26	10.04	17.96	4.11	3.49	1.88
Total Current Liabilities	1,668	1,807	926.02	703.34	403.5	301.95
Long-Term Debt	5,816	5,463	4,051	3,090	1,949	996.13
Long-Term Leases	-	84.92	57.9	49.95	31.79	24.13
Pension & Post-Retirement Benefits	17.26	14.78	8.92	2.72	2.29	0.41
Long-Term Deferred Tax Liabilities	-	-	-	239.33	120.97	2.13
Other Long-Term Liabilities	135.96	152.43	44.4	48.33	11.49	30.31
Total Liabilities	7,637	7,521	5,089	4,134	2,519	1,355
Common Stock	1,122	1,122	280.5	280.5	245.4	62.4
Additional Paid-In Capital	217.51	217.51	719.56	719.56	-	-
Retained Earnings	2,365	2,174	2,594	1,103	607.51	25.64
Treasury Stock	-54.61	-54.28	-29.6	-2.92	-	-
Comprehensive Income & Other	2,057	1,899	1,170	637.31	671.91	245.28
Total Common Equity	5,707	5,358	4,734	2,737	1,525	333.32
Minority Interest	2,590	2,407	1,803	1,948	1,100	-
Shareholders' Equity	8,297	7,766	6,537	4,685	2,624	333.32
Total Liabilities & Equity	15,934	15,287	11,626	8,819	5,143	1,688
Total Debt	7,261	6,916	4,894	3,685	2,292	1,298
Net Cash (Debt)	-6,973	-6,629	-4,707	-2,981	-2,048	-1,254
Net Cash Per Share	-	-5.91	-4.20	-2.89	-7.48	-5.03
Filing Date Shares Outstanding	-	1,118	1,119	1,122	981.6	249.6
Total Common Shares Outstanding	-	1,118	1,119	1,122	981.6	249.6
Working Capital	-799.72	-1,329	-541.72	580.06	-0.71	-32.18
Book Value Per Share	-	4.79	4.23	2.44	1.55	1.34
Tangible Book Value	5,707	5,358	4,734	2,737	1,525	333.32
Tangible Book Value Per Share	-	4.79	4.23	2.44	1.55	1.34
Land	-	33.25	27.38	22.38	1.01	0.03
Buildings	-	25.33	19.6	16.36	10.39	7.41
Machinery	-	14,491	10,380	6,332	4,015	1,408
Construction In Progress	-	2.3	36.82	931.18	24.73	4.26