IST:TEKTU Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.7	34.15	18.09	413.48	1.11	1.66
Cash & Short-Term Investments	20.7	34.15	18.09	413.48	1.11	1.66
Cash Growth	194.84%	88.74%	-95.63%	37131.39%	-33.10%	135.96%
Accounts Receivable	6.38	48.01	2.83	20.64	12.73	27.43
Other Receivables	7.64	11.57	118.31	103.88	72.73	79.43
Receivables	14.02	59.58	121.14	124.53	85.47	106.87
Inventory	3.74	2.16	3.51	1.11	0.32	0.19
Prepaid Expenses	5.59	0.15	0.28	0.4	0.67	0.64
Other Current Assets	1.78	5.34	19.44	101.42	10.42	7.47
Total Current Assets	45.83	101.37	162.46	640.94	97.99	116.83
Property, Plant & Equipment	4,799	3,838	4,277	2,796	1,332	850.47
Other Intangible Assets	0.11	0.18	0.22	0.04	0.02	0.03
Other Long-Term Assets	2,820	2,248	2,379	1,684	540.33	344.42
Total Assets	7,665	6,188	6,819	5,121	1,971	1,312
Accounts Payable	14.51	1.63	6.78	5.61	9.52	6.82
Accrued Expenses	11.65	5.45	40.81	4.4	6.98	2.87
Short-Term Debt	503.05	403.95	455.76	34.01	31.49	20.93
Current Portion of Long-Term Debt	-	-	-	278.37	114.28	32.96
Current Portion of Leases	-	-	-	-	0.37	0.34
Current Unearned Revenue	6.14	55.37	2.43	21.63	46.76	49.67
Other Current Liabilities	9.08	7.08	8.21	13.22	16.02	6.99
Total Current Liabilities	544.44	473.49	513.99	357.24	225.42	120.57
Long-Term Debt	-	-	-	490.52	333.54	225.51
Long-Term Leases	-	-	-	-	0.71	0.91
Pension & Post-Retirement Benefits	4.57	3.01	3	1.32	1.92	1.32
Long-Term Deferred Tax Liabilities	1,262	1,063	1,173	720.95	230.75	114.71
Other Long-Term Liabilities	-	-	-	2.15	4.08	4.58
Total Liabilities	1,811	1,540	1,690	1,572	796.42	467.59
Common Stock	300	300	300	300	300	300
Retained Earnings	741.88	572.55	965.27	649.48	-216.85	-121.65
Treasury Stock	-0.09	-0.07	-0.07	-0.05	-0.01	-0.01
Comprehensive Income & Other	4,812	3,776	3,863	2,599	1,091	665.82
Shareholders' Equity	5,854	4,648	5,129	3,549	1,174	844.15
Total Liabilities & Equity	7,665	6,188	6,819	5,121	1,971	1,312
Total Debt	503.05	403.95	455.76	802.9	480.39	280.64
Net Cash (Debt)	-482.35	-369.8	-437.67	-389.41	-479.28	-278.98
Net Cash Per Share	-1.61	-1.23	-1.46	-1.30	-1.60	-1.03
Filing Date Shares Outstanding	300	300	300	300	300	269.59
Total Common Shares Outstanding	300	300	300	300	300	269.59
Working Capital	-498.6	-372.12	-351.53	283.7	-127.43	-3.74
Book Value Per Share	19.51	15.49	17.10	11.83	3.91	3.13
Tangible Book Value	5,854	4,648	5,128	3,549	1,174	844.12
Tangible Book Value Per Share	19.51	15.49	17.09	11.83	3.91	3.13
Land	3,510	2,799	3,066	1,980	802.78	481.75
Buildings	1,489	1,176	1,307	856.04	521.94	365.95
Machinery	282.38	222.09	239.29	163.4	42.19	41.85
Leasehold Improvements	0.68	0.54	2.9	1.63	0.13	0.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.