IST:TEZOL 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	1,494	1,416	675.69	611.93	480.8	537.35
Short-Term Investments	-	-	-	-	-	6.74
Trading Asset Securities	-	-	268.56	43.52	15.53	-
Cash & Short-Term Investments	1,494	1,416	944.25	655.45	496.33	544.09
Cash Growth	139.77%	49.93%	44.06%	32.06%	-8.78%	-
Accounts Receivable	1,144	886.62	1,370	795.2	983.79	236.89
Other Receivables	12.79	46.24	122.6	78.14	75.59	9.63
Receivables	1,157	932.87	1,493	873.34	1,059	246.52
Inventory	1,078	1,311	918.28	1,192	693.25	171.18
Prepaid Expenses	164.06	80.2	45.15	45.03	23.37	5
Other Current Assets	103.22	129.74	196.11	69.19	49.9	2.17
Total Current Assets	3,996	3,869	3,597	2,835	2,322	968.95
Property, Plant & Equipment	3,948	3,644	3,860	2,777	1,732	211.93
Long-Term Investments	64.6	60.4	187.18	139.21	36.15	12.44
Other Intangible Assets	4.14	4.93	8.37	0.64	0.85	0.16
Long-Term Deferred Tax Assets	-	-	-	-	36.41	-
Other Long-Term Assets	40.83	20.59	16.32	252.03	65.37	57.33
Total Assets	8,054	7,599	7,669	6,004	4,193	1,251
Accounts Payable	816.98	976.59	574.34	644.54	376.84	109.47
Accrued Expenses	124.56	33.92	37.06	26.48	13.32	2.12
Short-Term Debt	97.91	0.46	0.04	190.14	185.71	146.2
Current Portion of Long-Term Debt	-	99.17	554.95	129.09	128.85	42.94
Current Portion of Leases	6.63	6.63	4.45	2.8	1.55	21.03
Current Income Taxes Payable	-	9.55	-	22.74	16.01	6.16
Current Unearned Revenue	20.12	16.46	21.26	22.01	6.36	2.91
Other Current Liabilities	45.02	42.81	28.92	19.06	10.94	3.07
Total Current Liabilities	1,111	1,186	1,221	1,057	739.57	333.89
Long-Term Debt	111.32	146.77	230.51	347.07	328.35	208.46
Long-Term Leases	26.5	26.5	39.83	24.16	9.63	0.54
Long-Term Unearned Revenue	-	-	-	-	2.72	-
Pension & Post-Retirement Benefits	80.85	80.85	92.33	71.36	44.63	12.21
Long-Term Deferred Tax Liabilities	194.51	118.28	108.59	0.64	-	1.09
Total Liabilities	1,524	1,558	1,692	1,500	1,125	556.19
Common Stock	500	500	500	440	220	100
Retained Earnings	4,570	4,260	4,134	3,113	2,406	602.4
Treasury Stock	-31.37	-29	-	-	-	-
Comprehensive Income & Other	1,490	1,310	1,343	951.58	441.47	-7.79
Shareholders' Equity	6,529	6,041	5,976	4,504	3,068	694.61
Total Liabilities & Equity	8,054	7,599	7,669	6,004	4,193	1,251
Total Debt	242.36	279.53	829.77	693.26	654.09	419.17
Net Cash (Debt)	1,252	1,136	114.48	-37.81	-157.75	124.92
Net Cash Growth	419.80%	892.47%	-	-	-	-
Net Cash Per Share	-	2.28	0.23	-0.08	-0.32	0.25
Filing Date Shares Outstanding	-	497.37	500	500	500	500
Total Common Shares Outstanding	-	497.37	500	500	500	500
Working Capital	2,885	2,684	2,376	1,778	1,583	635.05
Book Value Per Share	-	12.15	11.95	9.01	6.14	1.39
Tangible Book Value	6,525	6,036	5,968	4,504	3,067	694.45
Tangible Book Value Per Share	-	12.14	11.94	9.01	6.13	1.39
Land	-	56.94	56.94	64.03	30.13	3.67
Buildings	-	966.01	959.64	714.31	296.89	46.82
Machinery	-	4,062	4,101	2,810	1,387	190
Construction In Progress	-	21.66	8.44	37.64	526.75	-
Leasehold Improvements	-	2.99	2.99	1.91	1.32	0.12