IST:TKNSA 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	615.34	2,474	3,346	3,954	2,643	709.41
Cash & Short-Term Investments	615.34	2,474	3,346	3,954	2,643	709.41
Cash Growth	-60.74%	-26.07%	-15.37%	49.60%	272.60%	80.88%
Receivables	1,975	1,689	1,581	1,345	726.72	155.93
Inventory	14,283	12,665	14,019	12,101	5,772	1,720
Prepaid Expenses	128.21	14.38	39.47	41.57	19.88	8.32
Other Current Assets	80.09	76.95	129.35	500.28	77.52	29.89
Total Current Assets	17,082	16,919	19,115	17,942	9,240	2,624
Property, Plant & Equipment	3,072	3,073	3,296	2,597	1,347	250.54
Other Intangible Assets	1,389	1,227	690.43	355.18	213.55	50.21
Long-Term Deferred Tax Assets	744.83	637.65	260.99	-	-	37.29
Other Long-Term Assets	346.77	423.96	427.97	315.73	180.87	39.53
Total Assets	22,635	22,280	23,791	21,210	10,981	3,001
Accounts Payable	12,165	13,450	17,734	14,190	7,448	2,404
Accrued Expenses	1,217	938.42	686.82	567.16	295.84	74.04
Short-Term Debt	6,341	4,611	511.6	783.07	333.27	-
Current Portion of Leases	628.33	573.92	497.13	421.61	253.98	96.06
Current Income Taxes Payable	-	-	-	44.87	54.16	-
Current Unearned Revenue	593.52	588.3	488.41	489.99	128.53	32.07
Other Current Liabilities	231.26	222.15	166.29	170.84	60.66	20.76
Total Current Liabilities	21,176	20,384	20,084	16,668	8,575	2,627
Long-Term Leases	939.48	953	589.31	629.12	434.29	113.07
Long-Term Unearned Revenue	39.42	71.38	-	-	-	-
Pension & Post-Retirement Benefits	155.95	149.88	140.52	134.96	113.2	18.09
Long-Term Deferred Tax Liabilities	-	-	-	71.07	16.66	-
Total Liabilities	22,311	21,558	20,814	17,503	9,139	2,758
Common Stock	201	201	201	201	201	201
Additional Paid-In Capital	1,330	1,209	1,209	923.6	639.71	184.66
Retained Earnings	-5,115	-4,215	-1,964	-80.8	-803.47	-175.59
Comprehensive Income & Other	3,908	3,527	3,532	2,663	1,805	32.92
Shareholders' Equity	324.28	721.92	2,977	3,707	1,842	242.98
Total Liabilities & Equity	22,635	22,280	23,791	21,210	10,981	3,001
Total Debt	7,909	6,138	1,598	1,834	1,022	209.13
Net Cash (Debt)	-7,293	-3,664	1,748	2,121	1,622	500.28
Net Cash Growth	-	-	-17.55%	30.76%	224.17%	-
Net Cash Per Share	-36.29	-18.23	8.70	10.55	8.07	3.14
Filing Date Shares Outstanding	201	201	201	201	201	201
Total Common Shares Outstanding	201	201	201	201	201	201
Working Capital	-4,094	-3,465	-968.72	1,274	664.88	-3.42
Book Value Per Share	1.61	3.59	14.81	18.44	9.16	1.21
Tangible Book Value	-1,065	-505.41	2,287	3,351	1,628	192.77
Tangible Book Value Per Share	-5.30	-2.51	11.38	16.67	8.10	0.96
Buildings	186.42	169.41	168.4	138.89	100.47	27.93
Machinery	2,092	1,989	1,974	1,446	812.6	112.66
Construction In Progress	2.75	75.6	446.81	167.87	48.97	6.93
Leasehold Improvements	1,948	1,780	1,879	1,370	847.37	113.4