IST:TLMAN 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	29.91	1.43	8.91	62.01	3.96
Short-Term Investments	-	-	-	1.99	-
Trading Asset Securities	479.99	431.51	183.31	192.74	119.01
Cash & Short-Term Investments	509.89	432.94	192.23	256.74	122.97
Cash Growth	17.77%	125.23%	-25.13%	108.79%	5.93%
Accounts Receivable	69.36	50.44	43.35	19.36	5.22
Other Receivables	162.9	87.07	124.31	44.66	13.23
Receivables	232.27	137.51	167.66	64.02	18.45
Inventory	3.07	3.69	3.91	3.63	0.9
Prepaid Expenses	3.93	8.24	2.35	0.58	0.32
Other Current Assets	17.3	48.53	385.63	38.75	4.09
Total Current Assets	766.45	630.92	751.77	363.73	146.74
Property, Plant & Equipment	1,173	1,249	570.47	379.02	31.38
Other Intangible Assets	193.85	218.74	119.35	91.04	9.5
Long-Term Deferred Tax Assets	-	-	49.62	-	0.52
Total Assets	2,133	2,099	1,491	833.79	188.13
Accounts Payable	29.91	99.21	19.35	41.33	2.68
Accrued Expenses	31.87	50.22	34.51	34.44	14.78
Current Portion of Long-Term Debt	41.41	-	36.19	-	-
Current Income Taxes Payable	2.6	-	49.35	28.94	12.33
Current Unearned Revenue	2.61	2.09	3.49	0.36	0.45
Other Current Liabilities	0.34	0.02	-	1.19	0.73
Total Current Liabilities	108.74	151.53	142.89	106.26	30.97
Long-Term Debt	79.12	148.05	144.78	-	-
Pension & Post-Retirement Benefits	58.54	53.05	30.5	28.04	7.86
Long-Term Deferred Tax Liabilities	105.08	25.14	-	44.35	-
Other Long-Term Liabilities	-	-	8.14	3.04	9.76
Total Liabilities	351.49	377.78	326.3	181.68	48.59
Common Stock	21	21	21	21	21
Retained Earnings	1,324	1,265	888.8	456.26	118.88
Comprehensive Income & Other	436.61	434.99	255.11	174.84	-0.33
Shareholders' Equity	1,781	1,721	1,165	652.1	139.54
Total Liabilities & Equity	2,133	2,099	1,491	833.79	188.13
Total Debt	120.53	148.05	180.97	-	-
Net Cash (Debt)	389.37	284.89	11.25	256.74	122.97
Net Cash Growth	36.67%	2431.34%	-95.62%	108.79%	11.86%
Net Cash Per Share	18.54	13.57	0.54	12.23	5.86
Filing Date Shares Outstanding	21	21	21	21	21
Total Common Shares Outstanding	21	21	21	21	21
Working Capital	657.71	479.38	608.88	257.47	115.77
Book Value Per Share	84.83	81.96	55.47	31.05	6.64
Tangible Book Value	1,588	1,502	1,046	561.07	130.04
Tangible Book Value Per Share	75.60	71.55	49.79	26.72	6.19
Machinery	1,419	1,373	624.35	407.84	46.59
Construction In Progress	-	-	-	3.65	1.67
Leasehold Improvements	748.87	734.99	517.85	322.51	20.87

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