IST:TGSAS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	63.25	131.53	27.66	48.19	9.87
Trading Asset Securities	-	1.34	-	-	-
Cash & Short-Term Investments	63.25	132.87	27.66	48.19	9.87
Cash Growth	-52.39%	380.28%	-42.59%	388.04%	-12.26%
Accounts Receivable	14,302	25,766	7,476	6,163	2,623
Other Receivables	1,202	968.09	546.61	316.84	142.41
Receivables	15,504	26,734	8,022	6,480	2,766
Inventory	320.54	231.83	381.55	269.03	178.78
Prepaid Expenses	22.41	14.12	8.12	6.51	1.87
Other Current Assets	46.05	3.56	2.46	1.92	1.26
Total Current Assets	15,956	27,117	8,442	6,805	2,957
Property, Plant & Equipment	40.1	62.87	43.86	29.55	5.59
Long-Term Deferred Tax Assets	1.85	-	-	-	0.26
Other Long-Term Assets	1.03	3.04	0.19	0.48	0.59
Total Assets	15,999	27,183	8,486	6,835	2,964
Accounts Payable	15,603	26,817	8,259	-	-
Accrued Expenses	5.84	2.98	2.87	2.15	0.69
Short-Term Debt	-	-	0.49	6,620	2,882
Current Portion of Long-Term Debt	-	-	-	-	0.14
Current Portion of Leases	1.63	2.1	-	-	-
Current Income Taxes Payable	12.42	23.97	13.44	10.31	1.58
Current Unearned Revenue	34.7	10.46	-	29.74	8.98
Other Current Liabilities	11.81	16.99	17.97	9.14	2.57
Total Current Liabilities	15,669	26,874	8,294	6,672	2,896
Long-Term Debt	0.79	2.74	-	0.37	0.59
Pension & Post-Retirement Benefits	5.24	6.63	4.18	3.08	0.68
Long-Term Deferred Tax Liabilities	-	3.09	7.08	13.11	-
Other Long-Term Liabilities	-	-	-0	-0	-
Total Liabilities	15,675	26,886	8,306	6,688	2,897
Common Stock	15	15	15	15	15
Additional Paid-In Capital	45.68	45.68	16.6	44.82	11.5
Retained Earnings	201.23	173.59	108.25	89.03	41.11
Treasury Stock	-1.7	-1.7	-4.22	-	-1
Comprehensive Income & Other	63.78	63.72	45.13	-1.84	0.37
Total Common Equity	324	296.3	180.77	147.01	66.97
Minority Interest	0.02	0.02	0.04	0.05	0.01
Shareholders' Equity	324.02	296.32	180.8	147.06	66.98
Total Liabilities & Equity	15,999	27,183	8,486	6,835	2,964
Total Debt	2.42	4.84	0.49	6,621	2,882
Net Cash (Debt)	60.83	128.02	27.17	-6,572	-2,873
Net Cash Growth	-52.49%	371.15%	-	-	-
Net Cash Per Share	4.06	8.53	1.81	-438.16	-191.50
Filing Date Shares Outstanding	15	15	15	14.6	14.6
Total Common Shares Outstanding	15	15	15	14.6	14.6
Working Capital	287.06	242.87	148.02	133.58	61.81
Book Value Per Share	21.60	19.75	12.05	10.07	4.59
Tangible Book Value	324	296.3	180.77	147.01	66.97
Tangible Book Value Per Share	21.60	19.75	12.05	10.07	4.59
Buildings	-	50.96	38.93	26.97	3.65
Machinery	-	44.54	23	13.65	3.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.