IST:TEHOL 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
Property, Plant & Equipment	2,412	1,134	533.56	155.29	2.66	-
Cash & Equivalents	464.12	1,338	3.11	0.37	1.48	0.1
Accounts Receivable	1,302	1,484	41.65	10.7	3.94	1.41
Other Receivables	462.7	33.48	-	0.02	0.04	0.03
Investment In Debt and Equity Securities	3,013	772.42	-	-	-	-
Other Intangible Assets	1,522	943.95	100.06	-	-	-
Other Current Assets	5,527	2,023	166.44	50.72	58.94	11.83
Other Long-Term Assets	3,991	3,686	3,617	1,997	1,244	133.25
Total Assets	20,748	11,415	4,462	2,214	1,311	146.62
Current Portion of Long-Term Debt	3.5	6.15	-	-	-	-
Current Portion of Leases	36.98	20.48	63.7	34.04	1.91	-
Long-Term Debt	395.52	-	-	-	-	-
Long-Term Leases	85.58	213.03	320.52	186.16	3.8	-
Accounts Payable	1,977	1,148	211.2	9.01	3.08	1.7
Accrued Expenses	141.34	122.9	2.54	2.39	-	0.59
Current Income Taxes Payable	-	22.11	27.65	4.96	0.03	0.03
Current Unearned Revenue	816.63	46.81	-	0.24	-	0.24
Other Current Liabilities	4,630	145.22	7.66	5.02	1.12	0.47
Long-Term Deferred Tax Liabilities	1,355	334.19	332.6	-	-	-
Other Long-Term Liabilities	61.02	70.66	3.73	-	0	-
Total Liabilities	10,193	2,768	1,016	254.26	10.35	3.33
Common Stock	1,996	1,996	997.92	142.56	142.56	142.56
Additional Paid-In Capital	37.24	33.84	6.19	4.73	6.78	0.52
Retained Earnings	5,294	4,522	839.83	20.85	-784.92	-31.01
Treasury Stock	-	-	-	-51.59	-	-
Comprehensive Income & Other	1,909	1,540	1,601	1,843	1,936	31.21
Total Common Equity	9,236	8,092	3,445	1,960	1,301	143.28
Minority Interest	1,319	554.68	-	-	-	-
Shareholders' Equity	10,555	8,647	3,445	1,960	1,301	143.28
Total Liabilities & Equity	20,748	11,415	4,462	2,214	1,311	146.62
Total Debt	1,212	877.63	430.88	230.31	5.71	-
Net Cash (Debt)	-748.28	460.37	-427.78	-229.94	-4.23	0.1
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	0.23	-0.43	-0.23	-0.00	0.00
Filing Date Shares Outstanding	1,996	1,996	997.92	997.92	997.92	997.92
Total Common Shares Outstanding	1,996	1,996	997.92	997.92	997.92	997.92
Book Value Per Share	4.63	4.05	3.45	1.96	1.30	0.14
Tangible Book Value	6,079	7,148	3,345	1,960	1,301	143.28
Tangible Book Value Per Share	3.05	3.58	3.35	1.96	1.30	0.14
Buildings	440.61	-	0.66	-	-	-
Construction In Progress	1,186	980.39	517.52	154.19	-	-