IST:TCELL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	91,828	90,230	72,159	42,776	18,629
Short-Term Investments	11,673	4,329	-	1,234	55.33
Trading Asset Securities	4,265	7,352	13,683	9,997	-
Cash & Short-Term Investments	107,767	101,911	85,842	54,007	18,684
Cash Growth	5.75%	18.72%	58.95%	189.06%	48.73%
Accounts Receivable	39,064	38,028	29,065	19,620	7,527
Other Receivables	482.97	772.73	988.12	1,012	542.28
Receivables	39,547	38,800	30,053	20,632	8,069
Inventory	897.95	883.01	780.38	494.99	260.54
Prepaid Expenses	3,630	2,822	1,546	753.82	174.64
Other Current Assets	4,787	4,399	29,834	1,425	2,323
Total Current Assets	156,629	148,815	148,055	77,313	29,512
Property, Plant & Equipment	180,311	150,264	105,088	79,549	20,986
Long-Term Investments	41,341	30,247	9,409	7,277	2,055
Goodwill	770.91	770.91	588.96	419.75	48.42
Other Intangible Assets	104,209	106,394	83,889	61,079	14,613
Long-Term Accounts Receivable	799.11	1,126	1,474	1,073	461.51
Long-Term Deferred Tax Assets	8,081	3,322	1,630	2,732	1,800
Other Long-Term Assets	8,433	9,693	6,602	5,547	1,206
Total Assets	500,573	450,630	356,736	234,989	70,683
Accounts Payable	29,913	27,905	19,098	11,763	4,677
Accrued Expenses	14,769	13,448	7,906	5,175	1,939
Short-Term Debt	10,496	22,954	22,620	16,289	3,870
Current Portion of Long-Term Debt	22,456	43,618	14,002	9,824	4,086
Current Portion of Leases	2,964	1,368	1,114	1,439	893.06
Current Income Taxes Payable	1,109	1,467	308.07	401.2	241.69
Current Unearned Revenue	3,155	2,657	2,253	1,616	570.43
Other Current Liabilities	7,128	5,478	16,045	1,969	815.04
Total Current Liabilities	91,990	118,895	83,347	48,476	17,091
Long-Term Debt	110,213	63,689	81,272	57,590	25,917
Long-Term Leases	12,520	4,945	2,391	3,595	2,013
Long-Term Unearned Revenue	2,837	3,096	1,848	1,257	176.28
Pension & Post-Retirement Benefits	2,891	3,969	2,963	2,949	614.61
Long-Term Deferred Tax Liabilities	15,807	6,872	3,301	8,991	928.55
Other Long-Term Liabilities	4,982	4,441	5,133	2,753	1,380
Total Liabilities	241,240	205,906	180,255	125,611	48,120
Common Stock	2,200	2,200	2,200	2,200	2,148
Additional Paid-In Capital	54.89	54.89	11.09	7.68	35.3
Retained Earnings	240,932	232,403	161,473	101,771	21,846
Treasury Stock	-1,907	-1,738	-1,070	-710.77	-128.06
Comprehensive Income & Other	18,053	11,806	13,886	6,104	-1,339
Total Common Equity	259,333	244,725	176,500	109,372	22,562
Minority Interest	-	-	-18.7	6.42	0.25
Shareholders' Equity	259,333	244,725	176,481	109,378	22,562
Total Liabilities & Equity	500,573	450,630	356,736	234,989	70,683
Total Debt	158,649	136,573	121,400	88,737	36,778
Net Cash (Debt)	-50,883	-34,663	-35,558	-34,730	-18,094
Net Cash Per Share	-23.36	-15.89	-16.30	-15.91	-8.29
Filing Date Shares Outstanding	2,175	2,185	2,194	2,183	2,198
Total Common Shares Outstanding	2,175	2,185	2,194	2,183	2,198
Working Capital	64,638	29,920	64,708	28,837	12,420
Book Value Per Share	119.23	111.99	80.45	50.10	10.27
Tangible Book Value	154,353	137,560	92,022	47,873	7,900
Tangible Book Value Per Share	70.97	62.95	41.94	21.93	3.59
Land	31,893	27,408	16,555	10,002	1,720
Machinery	415,758	384,351	280,568	200,691	35,564
Construction In Progress	8,397	6,566	3,521	3,820	810.57
Leasehold Improvements	7,498	7,276	5,464	3,741	329.76

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