IST:TERA 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	4,185	588.04	1,609	294.95	57.88	70.84
Short-Term Investments	-	-	-	-	0.23	5.02
Trading Asset Securities	56,081	2,321	321.33	336.1	86.48	22.04
Accounts Receivable	38,046	4,669	1,276	1,035	145.83	99.02
Other Receivables	574	9.44	178.84	14.2	0.06	0.05
Property, Plant & Equipment	231.48	114.88	93.73	67.81	12.67	7.03
Goodwill	-	-	-	-	-0.24	-0.24
Other Intangible Assets	134.38	46.52	31.06	19.94	3.67	0.91
Investments in Debt & Equity Securities	0.27	2.77	2.6	1.82	0.04	0.04
Other Current Assets	1,102	169.74	178.7	76.04	16.84	16.1
Long-Term Deferred Tax Assets	-	6.41	8.59	0.63	-	0.15
Other Long-Term Assets	11.53	7.01	6.03	1.54	0.23	0.22
Total Assets	100,365	7,935	3,707	1,848	323.77	221.31
Accounts Payable	33,234	2,520	1,353	791.96	90.97	66.28
Accrued Expenses	618.83	115.95	39.95	12.91	1.43	0.59
Short-Term Debt	21,471	3,903	1,318	404.45	128.1	90.09
Current Portion of Leases	13.03	3.1	3.51	1.31	0.55	0.22
Other Current Liabilities	126.2	1.82	1.79	1.77	0.34	0.88
Long-Term Leases	62.82	2.28	2.58	3.84	0.26	0.89
Long-Term Deferred Tax Liabilities	9,315	-	-	-	1.02	-
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	69,925	6,586	2,830	1,304	231.77	162.06
Common Stock	157.5	157.5	52.5	52.5	37.5	37.5
Additional Paid-In Capital	399.81	318.75	321.16	222.44	-	-
Retained Earnings	35,516	786.34	471.74	-155.74	54.66	21.99
Comprehensive Income & Other	147.74	85.97	30.93	424.95	-0.17	-0.23
Shareholders' Equity	30,441	1,349	876.33	544.15	91.99	59.25
Total Liabilities & Equity	100,365	7,935	3,707	1,848	323.77	221.31
Total Debt	21,547	3,909	1,324	409.61	128.91	91.2
Net Cash (Debt)	38,719	-1,000	606.69	221.44	15.68	6.69
Net Cash Growth	-	-	173.98%	1312.55%	134.22%	-
Net Cash Per Share	55.31	-1.43	0.87	0.32	-	-
Filing Date Shares Outstanding	700	700	700	700	-	-
Total Common Shares Outstanding	700	700	700	700	-	-
Working Capital	39,453	1,176	739.92	457.67	77.37	52.41
Book Value Per Share	43.42	1.93	1.25	0.78	-	-
Tangible Book Value	30,263	1,302	845.27	524.22	88.57	58.58
Tangible Book Value Per Share	43.23	1.86	1.21	0.75	-	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.