IST:TEKTU 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	17.6	17.92	44.69	18.09	413.48	1.11
Cash & Short-Term Investments	17.6	17.92	44.69	18.09	413.48	1.11
Cash Growth	-39.21%	-59.91%	147.04%	-95.63%	37131.39%	-33.10%
Accounts Receivable	77.73	96.4	62.84	2.83	20.64	12.73
Other Receivables	9.36	2.65	15.14	118.31	103.88	72.73
Receivables	87.09	99.04	77.98	121.14	124.53	85.47
Inventory	3.98	3.92	2.82	3.51	1.11	0.32
Prepaid Expenses	14.04	1.76	0.19	0.28	0.4	0.67
Other Current Assets	2.88	2.59	6.99	19.44	101.42	10.42
Total Current Assets	125.58	125.24	132.68	162.46	640.94	97.99
Property, Plant & Equipment	5,394	4,913	5,024	4,277	2,796	1,332
Other Intangible Assets	0.06	0.08	0.24	0.22	0.04	0.02
Other Long-Term Assets	1,832	1,665	2,943	2,379	1,684	540.33
Total Assets	7,352	6,703	8,100	6,819	5,121	1,971
Accounts Payable	18.16	4.53	2.14	6.78	5.61	9.52
Accrued Expenses	7.06	7.46	7.14	40.81	4.4	6.98
Short-Term Debt	1.79	-	528.74	455.76	34.01	31.49
Current Portion of Long-Term Debt	-	-	-	-	278.37	114.28
Current Portion of Leases	-	-	-	-	-	0.37
Current Unearned Revenue	127.63	115.8	72.48	2.43	21.63	46.76
Other Current Liabilities	29.54	27.11	9.27	8.21	13.22	16.02
Total Current Liabilities	184.17	154.9	619.76	513.99	357.24	225.42
Long-Term Debt	-	-	-	-	490.52	333.54
Long-Term Leases	-	-	-	-	-	0.71
Pension & Post-Retirement Benefits	7.98	7.45	3.94	3	1.32	1.92
Long-Term Deferred Tax Liabilities	1,359	1,145	1,392	1,173	720.95	230.75
Other Long-Term Liabilities	-	-	-	-	2.15	4.08
Total Liabilities	1,552	1,307	2,016	1,690	1,572	796.42
Common Stock	300	300	300	300	300	300
Retained Earnings	-55.72	72.8	749.42	965.27	649.48	-216.85
Treasury Stock	-0.1	-0.09	-0.09	-0.07	-0.05	-0.01
Comprehensive Income & Other	5,556	5,023	5,035	3,863	2,599	1,091
Shareholders' Equity	5,800	5,396	6,084	5,129	3,549	1,174
Total Liabilities & Equity	7,352	6,703	8,100	6,819	5,121	1,971
Total Debt	1.79	-	528.74	455.76	802.9	480.39
Net Cash (Debt)	15.81	17.92	-484.04	-437.67	-389.41	-479.28
Net Cash Per Share	-	0.06	-1.61	-1.46	-1.30	-1.60
Filing Date Shares Outstanding	-	300	300	300	300	300
Total Common Shares Outstanding	-	300	300	300	300	300
Working Capital	-58.59	-29.66	-487.08	-351.53	283.7	-127.43
Book Value Per Share	-	17.99	20.28	17.10	11.83	3.91
Tangible Book Value	5,800	5,396	6,084	5,128	3,549	1,174
Tangible Book Value Per Share	-	17.99	20.28	17.09	11.83	3.91
Land	-	3,600	3,663	3,066	1,980	802.78
Buildings	-	1,536	1,539	1,307	856.04	521.94
Machinery	-	291.67	290.7	239.29	163.4	42.19
Leasehold Improvements	-	0.71	0.71	2.9	1.63	0.13