IST:TBORG 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	Sep '25 Sep 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	10,075	7,237	7,264	3,577	1,469	1,033
Short-Term Investments	4.93	7.76	297.03	2.69	0.17	0.17
Trading Asset Securities	-	-	-	-	59.99	146.81
Cash & Short-Term Investments	10,080	7,244	7,561	3,580	1,529	1,179
Cash Growth	87.75%	-4.18%	111.19%	134.19%	29.60%	239.33%
Accounts Receivable	12,813	6,397	4,806	2,912	1,047	712.02
Other Receivables	45.19	62.75	195.41	240.62	12.11	12.57
Receivables	12,858	6,459	5,001	3,153	1,059	724.59
Inventory	3,865	3,193	3,429	2,747	578.9	328.3
Prepaid Expenses	964.72	644.38	620.82	314.42	62.03	36.28
Total Current Assets	27,768	17,541	16,611	9,794	3,229	2,269
Property, Plant & Equipment	13,851	10,458	9,969	6,083	1,252	1,005
Other Intangible Assets	104.3	112.36	91.53	56.74	14.75	12.65
Long-Term Deferred Tax Assets	103.64	-	145.25	240.24	87.13	37.88
Other Long-Term Assets	1,959	1,106	1,027	703.97	187.39	135.27
Total Assets	43,786	29,217	27,844	16,878	4,770	3,460
Accounts Payable	3,424	2,275	2,851	1,718	416.18	297.55
Accrued Expenses	3,330	6,369	5,110	3,420	1,025	738.87
Short-Term Debt	6,414	856.9	3,245	1,408	5.3	376.08
Current Portion of Leases	284.22	229.76	201.93	99.1	38.7	21.75
Current Income Taxes Payable	645.15	436.16	206.2	-	125.47	29.71
Current Unearned Revenue	0.06	0.08	17.59	73.28	33.64	6.49
Other Current Liabilities	5,592	817.81	954.13	544.54	86.58	65.69
Total Current Liabilities	19,690	10,985	12,585	7,264	1,731	1,536
Long-Term Leases	691.11	308.03	254	117.78	60.61	33.15
Pension & Post-Retirement Benefits	267.68	218.16	188.38	220.75	51.98	31.63
Long-Term Deferred Tax Liabilities	-	160.9	-	-	-	28.52
Total Liabilities	20,648	11,672	13,027	7,602	1,843	1,629
Common Stock	322.51	322.51	322.51	322.51	322.51	322.51
Additional Paid-In Capital	2.81	2.24	2.24	1.55	0.15	0.15
Retained Earnings	9,077	6,347	3,596	1,459	2,336	1,235
Comprehensive Income & Other	13,736	10,873	10,896	7,492	268.05	272.98
Shareholders' Equity	23,138	17,545	14,817	9,275	2,927	1,830
Total Liabilities & Equity	43,786	29,217	27,844	16,878	4,770	3,460
Total Debt	7,390	1,395	3,701	1,625	104.61	430.98
Net Cash (Debt)	2,690	5,850	3,860	1,955	1,424	748.51
Net Cash Growth	-44.71%	51.55%	97.45%	37.27%	90.25%	465.75%
Net Cash Per Share	8.34	18.14	11.97	6.06	4.42	2.32
Filing Date Shares Outstanding	322.51	322.51	322.51	322.51	322.51	322.51
Total Common Shares Outstanding	322.51	322.51	322.51	322.51	322.51	322.51
Working Capital	8,078	6,556	4,026	2,530	1,498	732.52
Book Value Per Share	71.74	54.40	45.94	28.76	9.07	5.68
Tangible Book Value	23,033	17,433	14,725	9,219	2,912	1,818
Tangible Book Value Per Share	71.42	54.05	45.66	28.58	9.03	5.64
Land	163.01	129.96	130.09	90.19	14.06	14.07
Buildings	2,630	2,089	2,084	1,412	141.22	130.43
Machinery	38,930	29,212	27,866	16,819	2,383	1,866
Construction In Progress	1,592	816.35	504.98	432.07	23.89	36.16

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