IST:TKNSA 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	2,474	3,346	3,954	2,643	709.41
Cash & Short-Term Investments	2,474	3,346	3,954	2,643	709.41
Cash Growth	-26.07%	-15.37%	49.60%	272.60%	80.88%
Receivables	1,689	1,581	1,345	726.72	155.93
Inventory	12,665	14,019	12,101	5,772	1,720
Prepaid Expenses	14.38	39.47	41.57	19.88	8.32
Other Current Assets	76.95	129.35	500.28	77.52	29.89
Total Current Assets	16,919	19,115	17,942	9,240	2,624
Property, Plant & Equipment	3,073	3,296	2,597	1,347	250.54
Other Intangible Assets	1,227	690.43	355.18	213.55	50.21
Long-Term Deferred Tax Assets	637.65	260.99	-	-	37.29
Other Long-Term Assets	423.96	427.97	315.73	180.87	39.53
Total Assets	22,280	23,791	21,210	10,981	3,001
Accounts Payable	13,450	17,734	14,190	7,448	2,404
Accrued Expenses	938.42	686.82	567.16	295.84	74.04
Short-Term Debt	4,611	511.6	783.07	333.27	-
Current Portion of Leases	573.92	497.13	421.61	253.98	96.06
Current Income Taxes Payable	-	-	44.87	54.16	-
Current Unearned Revenue	588.3	488.41	489.99	128.53	32.07
Other Current Liabilities	222.15	166.29	170.84	60.66	20.76
Total Current Liabilities	20,384	20,084	16,668	8,575	2,627
Long-Term Leases	953	589.31	629.12	434.29	113.07
Long-Term Unearned Revenue	71.38	-	-	-	-
Pension & Post-Retirement Benefits	149.88	140.52	134.96	113.2	18.09
Long-Term Deferred Tax Liabilities	-	-	71.07	16.66	-
Total Liabilities	21,558	20,814	17,503	9,139	2,758
Common Stock	201	201	201	201	201
Additional Paid-In Capital	1,209	1,209	923.6	639.71	184.66
Retained Earnings	-4,215	-1,964	-80.8	-803.47	-175.59
Comprehensive Income & Other	3,527	3,532	2,663	1,805	32.92
Shareholders' Equity	721.92	2,977	3,707	1,842	242.98
Total Liabilities & Equity	22,280	23,791	21,210	10,981	3,001
Total Debt	6,138	1,598	1,834	1,022	209.13
Net Cash (Debt)	-3,664	1,748	2,121	1,622	500.28
Net Cash Growth	-	-17.55%	30.76%	224.17%	-
Net Cash Per Share	-18.23	8.70	10.55	8.07	3.14
Filing Date Shares Outstanding	201	201	201	201	201
Total Common Shares Outstanding	201	201	201	201	201
Working Capital	-3,465	-968.72	1,274	664.88	-3.42
Book Value Per Share	3.59	14.81	18.44	9.16	1.21
Tangible Book Value	-505.41	2,287	3,351	1,628	192.77
Tangible Book Value Per Share	-2.51	11.38	16.67	8.10	0.96
Buildings	169.41	168.4	138.89	100.47	27.93
Machinery	1,989	1,974	1,446	812.6	112.66
Construction In Progress	75.6	446.81	167.87	48.97	6.93
Leasehold Improvements	1,780	1,879	1,370	847.37	113.4

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