IST:TERA 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	20,437	11,298	769.69	1,609	294.95	57.88
Short-Term Investments	-	-	-	-	-	0.23
Trading Asset Securities	2,128	59,348	3,037	321.33	336.1	86.48
Accounts Receivable	19,957	24,388	6,112	1,276	1,035	145.83
Other Receivables	74,842	2,346	12.27	178.84	14.2	0.06
Property, Plant & Equipment	307.79	253.91	150.37	93.73	67.81	12.67
Goodwill	-	-	-	-	-	-0.24
Other Intangible Assets	136.59	134.88	60.89	31.06	19.94	3.67
Investments in Debt & Equity Securities	67,670	264.51	3.62	2.6	1.82	0.04
Other Current Assets	2,319	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	4.5	13.39	9.18	6.03	1.54	0.23
Total Assets	187,802	130,702	10,386	3,707	1,848	323.77
Accounts Payable	103,174	71,868	3,299	1,353	791.96	90.97
Accrued Expenses	39.69	1,480	151.77	39.95	12.91	1.43
Short-Term Debt	15,642	17,010	5,109	1,318	404.45	128.1
Current Portion of Leases	49.81	54.08	4.06	3.51	1.31	0.55
Other Current Liabilities	1,540	9.41	2.38	1.79	1.77	0.34
Long-Term Leases	63.45	32.52	2.98	2.58	3.84	0.26
Long-Term Deferred Tax Liabilities	6,746	7,618	-	-	-	1.02
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	127,586	100,349	8,621	2,830	1,304	231.77
Common Stock	700	700	157.5	52.5	52.5	37.5
Additional Paid-In Capital	320.21	290.99	417.22	321.16	222.44	-
Retained Earnings	58,859	38,053	1,029	471.74	-155.74	54.66
Comprehensive Income & Other	257.54	170.13	161.19	30.93	424.95	-0.17
Total Common Equity	60,137	30,305	1,765	876.33	544.15	91.99
Minority Interest	78.81	48.24	-	-	-	-
Shareholders' Equity	60,216	30,353	1,765	876.33	544.15	91.99
Total Liabilities & Equity	187,802	130,702	10,386	3,707	1,848	323.77
Total Debt	15,755	17,097	5,116	1,324	409.61	128.91
Net Cash (Debt)	6,810	53,550	-1,309	606.69	221.44	15.68
Net Cash Growth	-62.09%	-	-	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	-1,087	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	60,001	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.