IST:TAVHL 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	10,726	24,002	12,952	17,554	5,144	1,396
Trading Asset Securities	18.08	17.5	2,401	2,635	906.36	-
Cash & Short-Term Investments	10,744	24,020	15,353	20,189	6,050	1,396
Cash Growth	-29.46%	56.45%	-23.96%	233.71%	333.52%	-76.52%
Accounts Receivable	8,034	7,742	5,022	3,936	2,477	1,394
Other Receivables	3,616	3,078	2,333	1,446	907.56	439.38
Receivables	11,650	10,820	7,355	5,382	3,384	2,180
Inventory	2,802	2,861	1,643	1,101	996.65	311.42
Prepaid Expenses	5,906	1,714	1,958	2,372	1,946	443.94
Restricted Cash	-	-	-	-	-	1,234
Other Current Assets	7,107	7,594	4,957	4,561	2,609	1,151
Total Current Assets	38,209	47,008	31,266	33,606	14,986	6,715
Property, Plant & Equipment	48,440	45,572	39,829	24,301	10,474	6,445
Long-Term Investments	31,895	33,219	28,361	25,948	14,582	4,793
Goodwill	10,961	10,736	8,208	7,049	4,370	3,205
Other Intangible Assets	99,175	98,528	54,687	51,954	33,322	25,422
Long-Term Accounts Receivable	-	-	-	-	-	1,440
Long-Term Deferred Tax Assets	3,445	3,607	2,019	1,439	570	277.3
Other Long-Term Assets	12,125	11,214	12,612	9,194	3,648	358.06
Total Assets	246,229	252,102	178,652	154,827	84,335	51,724
Accounts Payable	5,546	4,855	3,489	2,351	1,685	634.17
Accrued Expenses	10,606	10,554	7,098	7,269	3,176	1,166
Short-Term Debt	15,057	14,185	11,060	12,164	5,525	2,551
Current Portion of Long-Term Debt	8,033	7,262	5,393	4,972	2,087	2,528
Current Portion of Leases	913.62	887.04	513.58	205.85	123.56	93.97
Current Income Taxes Payable	491.83	464.19	176.64	394.33	215.7	49.49
Current Unearned Revenue	437.84	418.68	395.79	473.49	912.8	50.09
Other Current Liabilities	7,705	21,981	1,578	1,103	849.77	244.36
Total Current Liabilities	48,790	60,607	29,704	28,933	14,575	7,318
Long-Term Debt	69,761	60,587	46,919	38,827	19,046	14,584
Long-Term Leases	8,903	7,545	4,017	2,036	1,042	818.37
Long-Term Unearned Revenue	944.84	941.81	609.94	474.37	233.72	198.26
Pension & Post-Retirement Benefits	2,046	1,883	1,426	757.56	479.02	164.76
Long-Term Deferred Tax Liabilities	4,621	5,135	3,242	2,513	1,775	1,121
Other Long-Term Liabilities	33,349	34,475	33,116	34,821	23,619	12,345
Total Liabilities	168,415	171,174	119,034	108,362	60,770	36,549
Common Stock	363.28	363.28	363.28	363.28	363.28	361.57
Additional Paid-In Capital	330.2	330.2	330.2	330.2	330.2	3,308
Retained Earnings	18,812	23,606	20,929	13,732	4,163	10,701
Treasury Stock	-	-	-	-	-	-64.3
Comprehensive Income & Other	57,617	55,275	37,437	31,544	18,310	645.28
Total Common Equity	77,122	79,575	59,060	45,969	23,166	14,951
Minority Interest	691.26	1,354	557.76	495.86	398.65	224.49
Shareholders' Equity	77,814	80,929	59,618	46,465	23,565	15,175
Total Liabilities & Equity	246,229	252,102	178,652	154,827	84,335	51,724
Total Debt	102,668	90,467	67,903	58,205	27,824	20,575
Net Cash (Debt)	-91,924	-66,447	-52,550	-38,016	-21,774	-19,180
Net Cash Per Share	-253.04	-182.91	-144.65	-104.65	-60.22	-53.10
Filing Date Shares Outstanding	363.28	363.28	363.28	363.28	361.23	361.23
Total Common Shares Outstanding	363.28	363.28	363.28	363.28	361.23	361.23
Working Capital	-10,581	-13,599	1,562	4,673	410.42	-602.45
Book Value Per Share	212.29	219.04	162.57	126.54	64.13	41.39
Tangible Book Value	-33,013	-29,689	-3,836	-13,035	-14,526	-13,676
Tangible Book Value Per Share	-90.88	-81.73	-10.56	-35.88	-40.21	-37.86
Land	-	164.03	99.48	82.87	52.53	36.83
Buildings	-	16,966	13,160	6,704	4,043	2,873
Machinery	-	24,198	16,737	10,203	5,421	3,757
Construction In Progress	-	2,855	11,083	9,137	1,956	144.39
Leasehold Improvements	-	-	-	6,414	3,026	1,951