IST:TEZOL 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	623.09	516.22	611.93	480.8	537.35
Short-Term Investments	-	-	-	-	6.74
Trading Asset Securities	-	205.18	43.52	15.53	-
Cash & Short-Term Investments	623.09	721.4	655.45	496.33	544.09
Cash Growth	-14.09%	10.06%	32.06%	-8.78%	-
Accounts Receivable	1,135	1,047	795.2	983.79	236.89
Other Receivables	94.77	93.66	78.14	75.59	9.63
Receivables	1,230	1,141	873.34	1,059	246.52
Inventory	779.46	701.55	1,192	693.25	171.18
Prepaid Expenses	25.5	34.5	45.03	23.37	5
Other Current Assets	118	149.83	69.19	49.9	2.17
Total Current Assets	2,776	2,748	2,835	2,322	968.95
Property, Plant & Equipment	3,189	2,949	2,777	1,732	211.93
Long-Term Investments	169.67	143	139.21	36.15	12.44
Other Intangible Assets	6.03	6.4	0.64	0.85	0.16
Long-Term Deferred Tax Assets	-	-	-	36.41	-
Other Long-Term Assets	7.89	12.47	252.03	65.37	57.33
Total Assets	6,148	5,859	6,004	4,193	1,251
Accounts Payable	465.72	438.79	644.54	376.84	109.47
Accrued Expenses	41.1	28.32	26.48	13.32	2.12
Short-Term Debt	86.14	0.03	190.14	185.71	146.2
Current Portion of Long-Term Debt	103.95	423.98	129.09	128.85	42.94
Current Portion of Leases	5.93	3.4	2.8	1.55	21.03
Current Income Taxes Payable	16.08	-	22.74	16.01	6.16
Current Unearned Revenue	32.81	16.25	22.01	6.36	2.91
Other Current Liabilities	16.99	22.1	19.06	10.94	3.07
Total Current Liabilities	768.71	932.85	1,057	739.57	333.89
Long-Term Debt	165.48	176.11	347.07	328.35	208.46
Long-Term Leases	20.82	30.43	24.16	9.63	0.54
Long-Term Unearned Revenue	-	-	-	2.72	-
Long-Term Deferred Tax Liabilities	180.19	82.96	0.64	-	1.09
Total Liabilities	1,213	1,293	1,500	1,125	556.19
Common Stock	500	500	440	220	100
Retained Earnings	3,412	3,158	3,113	2,406	602.4
Comprehensive Income & Other	1,024	907.86	951.58	441.47	-7.79
Shareholders' Equity	4,936	4,566	4,504	3,068	694.61
Total Liabilities & Equity	6,148	5,859	6,004	4,193	1,251
Total Debt	382.3	633.94	693.26	654.09	419.17
Net Cash (Debt)	240.79	87.46	-37.81	-157.75	124.92
Net Cash Per Share	0.48	0.17	-0.08	-0.32	0.25
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	2,007	1,815	1,778	1,583	635.05
Book Value Per Share	9.87	9.13	9.01	6.14	1.39
Tangible Book Value	4,930	4,559	4,504	3,067	694.45
Tangible Book Value Per Share	9.86	9.12	9.01	6.13	1.39
Land	47.88	68.52	64.03	30.13	3.67
Buildings	806.61	733.15	714.31	296.89	46.82
Machinery	3,460	3,133	2,810	1,387	190
Construction In Progress	13.01	6.45	37.64	526.75	-
Leasehold Improvements	2.51	2.28	1.91	1.32	0.12

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