IST:TCELL 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	95,773	91,828	90,230	72,159	42,776	18,629
Short-Term Investments	22,410	11,673	4,329	-	1,234	55.33
Trading Asset Securities	1,626	4,265	7,352	13,683	9,997	-
Cash & Short-Term Investments	119,810	107,767	101,911	85,842	54,007	18,684
Cash Growth	2.73%	5.75%	18.72%	58.95%	189.06%	48.73%
Accounts Receivable	46,622	38,925	37,907	29,065	19,620	7,527
Other Receivables	335.52	3,719	2,724	988.12	1,012	542.28
Receivables	46,958	42,645	40,631	30,053	20,632	8,069
Inventory	828.3	897.95	883.01	780.38	494.99	260.54
Prepaid Expenses	5,360	3,954	3,093	1,546	753.82	174.64
Restricted Cash	-	888.47	963.44	-	-	-
Other Current Assets	11,403	476.53	1,334	29,834	1,425	2,323
Total Current Assets	184,359	156,629	148,815	148,055	77,313	29,512
Property, Plant & Equipment	201,539	180,311	150,264	105,088	79,549	20,986
Long-Term Investments	41,933	41,341	30,247	9,409	7,277	2,055
Goodwill	848.31	770.91	770.91	588.96	419.75	48.42
Other Intangible Assets	170,874	104,209	106,394	83,889	61,079	14,613
Long-Term Accounts Receivable	1,156	799.11	1,126	1,474	1,073	461.51
Long-Term Deferred Tax Assets	8,359	8,081	3,322	1,630	2,732	1,800
Other Long-Term Assets	9,083	8,433	9,693	6,602	5,547	1,206
Total Assets	618,151	500,573	450,630	356,736	234,989	70,683
Accounts Payable	50,126	29,916	27,905	19,098	11,763	4,677
Accrued Expenses	4,576	9,867	9,949	7,906	5,175	1,939
Short-Term Debt	8,854	-	-	22,620	16,289	3,870
Current Portion of Long-Term Debt	25,594	32,952	66,572	14,002	9,824	4,086
Current Portion of Leases	3,836	2,964	1,368	1,114	1,439	893.06
Current Income Taxes Payable	910.96	7,046	6,770	308.07	401.2	241.69
Current Unearned Revenue	3,768	3,155	2,657	2,253	1,616	570.43
Other Current Liabilities	11,287	6,089	3,675	16,045	1,969	815.04
Total Current Liabilities	108,951	91,990	118,895	83,347	48,476	17,091
Long-Term Debt	155,669	110,213	63,689	81,272	57,590	25,917
Long-Term Leases	12,394	12,520	4,945	2,391	3,595	2,013
Long-Term Unearned Revenue	3,111	2,837	3,096	1,848	1,257	176.28
Pension & Post-Retirement Benefits	3,276	2,891	3,969	2,963	2,949	614.61
Long-Term Deferred Tax Liabilities	22,047	15,807	6,872	3,301	8,991	928.55
Other Long-Term Liabilities	21,794	4,982	4,441	5,133	2,753	1,380
Total Liabilities	327,242	241,240	205,906	180,255	125,611	48,120
Common Stock	2,200	61,106	61,106	2,200	2,200	2,148
Additional Paid-In Capital	60.4	54.89	54.89	11.09	7.68	35.3
Retained Earnings	269,756	240,932	232,403	161,473	101,771	21,846
Treasury Stock	-2,099	-1,907	-1,738	-1,070	-710.77	-128.06
Comprehensive Income & Other	20,991	-40,853	-47,100	13,886	6,104	-1,339
Total Common Equity	290,909	259,333	244,725	176,500	109,372	22,562
Minority Interest	-	-	-	-18.7	6.42	0.25
Shareholders' Equity	290,909	259,333	244,725	176,481	109,378	22,562
Total Liabilities & Equity	618,151	500,573	450,630	356,736	234,989	70,683
Total Debt	206,347	158,649	136,573	121,400	88,737	36,778
Net Cash (Debt)	-86,537	-50,883	-34,663	-35,558	-34,730	-18,094
Net Cash Per Share	-39.75	-23.36	-15.89	-16.30	-15.91	-8.29
Filing Date Shares Outstanding	2,176	2,176	2,185	2,182	2,183	2,198
Total Common Shares Outstanding	2,176	2,176	2,185	2,182	2,183	2,198
Working Capital	75,408	64,638	29,920	64,708	28,837	12,420
Book Value Per Share	133.70	119.15	111.99	80.45	50.10	10.27
Tangible Book Value	119,187	154,353	137,560	92,022	47,873	7,900
Tangible Book Value Per Share	54.78	70.92	62.95	41.94	21.93	3.59
Land	35,203	31,893	27,408	16,555	10,002	1,720
Machinery	459,934	26,271	24,631	280,568	200,691	35,564
Construction In Progress	13,877	8,397	6,566	3,521	3,820	810.57
Leasehold Improvements	8,284	7,498	7,276	5,464	3,741	329.76