IST:TEHOL 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
Property, Plant & Equipment	1,134	533.56	155.29	2.66	-
Cash & Equivalents	1,338	3.11	0.37	1.48	0.1
Accounts Receivable	1,484	41.65	10.7	3.94	1.41
Other Receivables	33.48	-	0.02	0.04	0.03
Investment In Debt and Equity Securities	772.42	-	-	-	-
Other Intangible Assets	943.95	100.06	-	-	-
Other Current Assets	2,023	166.44	50.72	58.94	11.83
Other Long-Term Assets	3,686	3,617	1,997	1,244	133.25
Total Assets	11,415	4,462	2,214	1,311	146.62
Current Portion of Long-Term Debt	6.15	-	-	-	-
Current Portion of Leases	20.48	63.7	34.04	1.91	-
Long-Term Leases	213.03	320.52	186.16	3.8	-
Accounts Payable	1,148	211.2	9.01	3.08	1.7
Accrued Expenses	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	46.81	-	0.24	-	0.24
Other Current Liabilities	145.22	7.66	5.02	1.12	0.47
Long-Term Deferred Tax Liabilities	334.19	332.6	-	-	-
Other Long-Term Liabilities	70.66	3.73	-	0	-
Total Liabilities	2,768	1,016	254.26	10.35	3.33
Common Stock	1,996	997.92	142.56	142.56	142.56
Additional Paid-In Capital	33.84	6.19	4.73	6.78	0.52
Retained Earnings	4,522	839.83	20.85	-784.92	-31.01
Treasury Stock	-	-	-51.59	-	-
Comprehensive Income & Other	1,540	1,601	1,843	1,936	31.21
Total Common Equity	8,092	3,445	1,960	1,301	143.28
Minority Interest	554.68	-	-	-	-
Shareholders' Equity	8,647	3,445	1,960	1,301	143.28
Total Liabilities & Equity	11,415	4,462	2,214	1,311	146.62
Total Debt	877.63	430.88	230.31	5.71	-
Net Cash (Debt)	460.37	-427.78	-229.94	-4.23	0.1
Net Cash Per Share	0.23	-0.43	-0.23	-0.00	0.00
Filing Date Shares Outstanding	1,996	997.92	997.92	997.92	997.92
Total Common Shares Outstanding	1,996	997.92	997.92	997.92	997.92
Book Value Per Share	4.05	3.45	1.96	1.30	0.14
Tangible Book Value	7,148	3,345	1,960	1,301	143.28
Tangible Book Value Per Share	3.58	3.35	1.96	1.30	0.14
Buildings	-	0.66	-	-	-
Construction In Progress	980.39	517.52	154.19	-	-