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	Jun '26 Jun 30, 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	22,510	11,298	769.69	1,609	294.95	57.88
Short-Term Investments	-	-	-	-	-	0.23
Trading Asset Securities	146,848	59,348	3,037	321.33	336.1	86.48
Accounts Receivable	24,563	24,388	6,112	1,276	1,035	145.83
Other Receivables	49.21	2,346	12.27	178.84	14.2	0.06
Property, Plant & Equipment	272.77	253.91	150.37	93.73	67.81	12.67
Goodwill	-	-	-	-	-	-0.24
Other Intangible Assets	140.07	134.88	60.89	31.06	19.94	3.67
Investments in Debt & Equity Securities	-	-	-	2.6	1.82	0.04
Other Current Assets	57,097	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	346.2	277.9	12.8	6.03	1.54	0.23
Total Assets	251,826	130,702	10,386	3,707	1,848	323.77
Accounts Payable	134,941	71,868	3,299	1,353	791.96	90.97
Accrued Expenses	593.2	1,480	151.77	39.95	12.91	1.43
Short-Term Debt	22,421	17,010	5,109	1,318	404.45	128.1
Current Portion of Leases	6.99	54.08	4.06	3.51	1.31	0.55
Other Current Liabilities	319.45	9.41	2.38	1.79	1.77	0.34
Long-Term Leases	66.31	32.52	2.98	2.58	3.84	0.26
Long-Term Deferred Tax Liabilities	821.91	7,618	-	-	-	1.02
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	159,470	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	342.66	290.99	417.22	321.16	222.44	-
Retained Earnings	90,954	38,053	1,029	471.74	-155.74	54.66
Comprehensive Income & Other	326.08	170.13	161.19	30.93	424.95	-0.17
Total Common Equity	92,322	30,305	1,765	876.33	544.15	91.99
Minority Interest	33.82	48.24	-	-	-	-
Shareholders' Equity	92,356	30,353	1,765	876.33	544.15	91.99
Total Liabilities & Equity	251,826	130,702	10,386	3,707	1,848	323.77
Total Debt	22,494	17,097	5,116	1,324	409.61	128.91
Net Cash (Debt)	146,863	53,550	-1,309	606.69	221.44	15.68
Net Cash Growth	1291.02%	-	-	173.98%	1312.55%	134.22%
Net Cash Per Share	209.51	76.50	-1.87	0.87	0.32	-
Filing Date Shares Outstanding	700	648.17	700	700	700	-
Total Common Shares Outstanding	700	648.17	700	700	700	-
Working Capital	92,494	37,341	1,539	739.92	457.67	77.37
Book Value Per Share	131.89	46.75	2.52	1.25	0.78	-
Tangible Book Value	92,182	30,170	1,704	845.27	524.22	88.57
Tangible Book Value Per Share	131.69	46.55	2.43	1.21	0.75	-