IST:TERA 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
Cash & Equivalents	11,298	769.69	1,609	294.95	57.88
Short-Term Investments	-	-	-	-	0.23
Trading Asset Securities	59,348	3,037	321.33	336.1	86.48
Accounts Receivable	24,388	6,112	1,276	1,035	145.83
Other Receivables	2,346	12.27	178.84	14.2	0.06
Property, Plant & Equipment	253.91	150.37	93.73	67.81	12.67
Goodwill	-	-	-	-	-0.24
Other Intangible Assets	134.88	60.89	31.06	19.94	3.67
Investments in Debt & Equity Securities	264.51	3.62	2.6	1.82	0.04
Other Current Assets	32,655	222.26	178.7	76.04	16.84
Long-Term Deferred Tax Assets	-	8.39	8.59	0.63	-
Other Long-Term Assets	13.39	9.18	6.03	1.54	0.23
Total Assets	130,702	10,386	3,707	1,848	323.77
Accounts Payable	71,868	3,299	1,353	791.96	90.97
Accrued Expenses	1,480	151.77	39.95	12.91	1.43
Short-Term Debt	17,010	5,109	1,318	404.45	128.1
Current Portion of Leases	54.08	4.06	3.51	1.31	0.55
Other Current Liabilities	9.41	2.38	1.79	1.77	0.34
Long-Term Leases	32.52	2.98	2.58	3.84	0.26
Long-Term Deferred Tax Liabilities	7,618	-	-	-	1.02
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	100,349	8,621	2,830	1,304	231.77
Common Stock	700	157.5	52.5	52.5	37.5
Additional Paid-In Capital	290.99	417.22	321.16	222.44	-
Retained Earnings	38,053	1,029	471.74	-155.74	54.66
Comprehensive Income & Other	170.13	161.19	30.93	424.95	-0.17
Total Common Equity	30,305	1,765	876.33	544.15	91.99
Minority Interest	48.24	-	-	-	-
Shareholders' Equity	30,353	1,765	876.33	544.15	91.99
Total Liabilities & Equity	130,702	10,386	3,707	1,848	323.77
Total Debt	17,097	5,116	1,324	409.61	128.91
Net Cash (Debt)	53,550	-1,309	606.69	221.44	15.68
Net Cash Growth	-	-	173.98%	1312.55%	134.22%
Net Cash Per Share	76.50	-1.87	0.87	0.32	-
Filing Date Shares Outstanding	648.17	700	700	700	-
Total Common Shares Outstanding	648.17	700	700	700	-
Working Capital	37,341	1,539	739.92	457.67	77.37
Book Value Per Share	46.75	2.52	1.25	0.78	-
Tangible Book Value	30,170	1,704	845.27	524.22	88.57
Tangible Book Value Per Share	46.55	2.43	1.21	0.75	-

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