IST:TBORG 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	4,709	7,718	9,472	7,264	3,577	1,469
Short-Term Investments	5.66	5.14	10.15	297.03	2.69	0.17
Trading Asset Securities	-	-	-	-	-	59.99
Cash & Short-Term Investments	4,714	7,723	9,482	7,561	3,580	1,529
Cash Growth	75.02%	-18.56%	25.42%	111.19%	134.19%	29.60%
Accounts Receivable	9,174	11,238	8,373	4,806	2,912	1,047
Other Receivables	117.38	541.5	82.14	195.41	240.62	12.11
Receivables	9,292	11,779	8,455	5,001	3,153	1,059
Inventory	6,290	6,134	4,180	3,429	2,747	578.9
Prepaid Expenses	951.48	984.42	843.44	620.82	314.42	62.03
Total Current Assets	21,247	26,620	22,960	16,611	9,794	3,229
Property, Plant & Equipment	17,796	16,506	13,688	9,969	6,083	1,252
Other Intangible Assets	1,046	985.34	147.08	91.53	56.74	14.75
Long-Term Deferred Tax Assets	1,865	1,250	-	145.25	240.24	87.13
Other Long-Term Assets	2,339	1,970	1,447	1,027	703.97	187.39
Total Assets	44,293	47,331	38,243	27,844	16,878	4,770
Accounts Payable	2,473	3,729	2,978	2,851	1,718	416.18
Accrued Expenses	2,956	8,970	7,369	5,110	3,420	1,025
Short-Term Debt	4,891	4,809	1,122	3,245	1,408	5.3
Current Portion of Leases	353.91	337.24	300.74	201.93	99.1	38.7
Current Income Taxes Payable	84.51	117.09	570.89	206.2	-	125.47
Current Unearned Revenue	0.07	0.07	0.11	17.59	73.28	33.64
Other Current Liabilities	4,180	2,028	2,038	954.13	544.54	86.58
Total Current Liabilities	14,938	19,990	14,379	12,585	7,264	1,731
Long-Term Leases	959.65	847.31	403.18	254	117.78	60.61
Pension & Post-Retirement Benefits	308.14	296.81	285.55	188.38	220.75	51.98
Long-Term Deferred Tax Liabilities	2,903	2,479	210.6	-	-	-
Other Long-Term Liabilities	38.13	131.74	-	-	-	-
Total Liabilities	19,148	23,744	15,278	13,027	7,602	1,843
Common Stock	322.51	322.51	322.51	322.51	322.51	322.51
Additional Paid-In Capital	3.23	2.93	2.93	2.24	1.55	0.15
Retained Earnings	8,983	8,909	8,308	3,596	1,459	2,336
Comprehensive Income & Other	15,837	14,353	14,331	10,896	7,492	268.05
Shareholders' Equity	25,146	23,587	22,965	14,817	9,275	2,927
Total Liabilities & Equity	44,293	47,331	38,243	27,844	16,878	4,770
Total Debt	6,204	5,994	1,826	3,701	1,625	104.61
Net Cash (Debt)	-1,490	1,729	7,657	3,860	1,955	1,424
Net Cash Growth	-	-77.42%	98.37%	97.45%	37.27%	90.25%
Net Cash Per Share	-4.62	5.36	23.74	11.97	6.06	4.42
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	6,309	6,630	8,581	4,026	2,530	1,498
Book Value Per Share	77.97	73.14	71.21	45.94	28.76	9.07
Tangible Book Value	24,100	22,602	22,818	14,725	9,219	2,912
Tangible Book Value Per Share	74.73	70.08	70.75	45.66	28.58	9.03
Land	1,950	1,229	170.11	130.09	90.19	14.06
Buildings	3,573	3,179	2,735	2,084	1,412	141.22
Machinery	47,237	42,454	38,237	27,866	16,819	2,383
Construction In Progress	1,514	1,513	1,069	504.98	432.07	23.89