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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	997.76	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	997.76	721.4	655.45	496.33	544.09
Cash Growth	38.63%	10.06%	32.06%	-8.78%	-
Accounts Receivable	1,072	1,047	795.2	983.79	236.89
Other Receivables	90.13	93.66	78.14	75.59	9.63
Receivables	1,162	1,141	873.34	1,059	246.52
Inventory	1,085	701.55	1,192	693.25	171.18
Prepaid Expenses	20.49	34.5	45.03	23.37	5
Other Current Assets	104.51	149.83	69.19	49.9	2.17
Total Current Assets	3,370	2,748	2,835	2,322	968.95
Property, Plant & Equipment	3,304	2,949	2,777	1,732	211.93
Long-Term Investments	192.83	143	139.21	36.15	12.44
Other Intangible Assets	5.41	6.4	0.64	0.85	0.16
Long-Term Deferred Tax Assets	-	-	-	36.41	-
Other Long-Term Assets	5.59	12.47	252.03	65.37	57.33
Total Assets	6,878	5,859	6,004	4,193	1,251
Accounts Payable	817.29	438.79	644.54	376.84	109.47
Accrued Expenses	58.06	28.32	26.48	13.32	2.12
Short-Term Debt	51.67	0.03	190.14	185.71	146.2
Current Portion of Long-Term Debt	116.65	423.98	129.09	128.85	42.94
Current Portion of Leases	5.59	3.4	2.8	1.55	21.03
Current Income Taxes Payable	2.19	-	22.74	16.01	6.16
Current Unearned Revenue	5.72	16.25	22.01	6.36	2.91
Other Current Liabilities	22.09	22.1	19.06	10.94	3.07
Total Current Liabilities	1,079	932.85	1,057	739.57	333.89
Long-Term Debt	169.28	176.11	347.07	328.35	208.46
Long-Term Leases	19.68	30.43	24.16	9.63	0.54
Long-Term Unearned Revenue	-	-	-	2.72	-
Long-Term Deferred Tax Liabilities	172.78	82.96	0.64	-	1.09
Total Liabilities	1,512	1,293	1,500	1,125	556.19
Common Stock	500	500	440	220	100
Retained Earnings	3,749	3,158	3,113	2,406	602.4
Comprehensive Income & Other	1,125	907.86	951.58	441.47	-7.79
Shareholders' Equity	5,367	4,566	4,504	3,068	694.61
Total Liabilities & Equity	6,878	5,859	6,004	4,193	1,251
Total Debt	362.88	633.94	693.26	654.09	419.17
Net Cash (Debt)	634.89	87.46	-37.81	-157.75	124.92
Net Cash Per Share	1.27	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	2,291	1,815	1,778	1,583	635.05
Book Value Per Share	10.73	9.13	9.01	6.14	1.39
Tangible Book Value	5,361	4,559	4,504	3,067	694.45
Tangible Book Value Per Share	10.72	9.12	9.01	6.13	1.39
Land	50.76	68.52	64.03	30.13	3.67
Buildings	855.07	733.15	714.31	296.89	46.82
Machinery	3,397	3,133	2,810	1,387	190
Construction In Progress	18.94	6.45	37.64	526.75	-
Leasehold Improvements	201.06	2.28	1.91	1.32	0.12

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