IST:TLMAN 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	33.82	29.91	1.43	8.91	62.01	3.96
Short-Term Investments	474.71	-	-	-	1.99	-
Trading Asset Securities	-	479.99	431.51	183.31	192.74	119.01
Cash & Short-Term Investments	508.53	509.89	432.94	192.23	256.74	122.97
Cash Growth	41.68%	17.77%	125.23%	-25.13%	108.79%	5.93%
Accounts Receivable	52.64	69.36	50.44	43.35	19.36	5.22
Other Receivables	218.37	162.9	87.07	124.31	44.66	13.23
Receivables	271	232.27	137.51	167.66	64.02	18.45
Inventory	5.16	3.07	3.69	3.91	3.63	0.9
Prepaid Expenses	36.15	3.93	8.24	2.35	0.58	0.32
Other Current Assets	40.83	17.3	48.53	385.63	38.75	4.09
Total Current Assets	861.67	766.45	630.92	751.77	363.73	146.74
Property, Plant & Equipment	1,266	1,173	1,249	570.47	379.02	31.38
Other Intangible Assets	206.49	193.85	218.74	119.35	91.04	9.5
Long-Term Deferred Tax Assets	-	-	-	49.62	-	0.52
Total Assets	2,335	2,133	2,099	1,491	833.79	188.13
Accounts Payable	56.12	29.91	99.21	19.35	41.33	2.68
Accrued Expenses	30.76	31.87	50.22	34.51	34.44	14.78
Current Portion of Long-Term Debt	42.2	41.41	-	36.19	-	-
Current Income Taxes Payable	0.11	2.6	-	49.35	28.94	12.33
Current Unearned Revenue	7.36	2.61	2.09	3.49	0.36	0.45
Other Current Liabilities	2.79	0.34	0.02	-	1.19	0.73
Total Current Liabilities	139.35	108.74	151.53	142.89	106.26	30.97
Long-Term Debt	80.66	79.12	148.05	144.78	-	-
Pension & Post-Retirement Benefits	74.25	58.54	53.05	30.5	28.04	7.86
Long-Term Deferred Tax Liabilities	199.62	105.08	25.14	-	44.35	-
Other Long-Term Liabilities	-	-	-	8.14	3.04	9.76
Total Liabilities	493.88	351.49	377.78	326.3	181.68	48.59
Common Stock	21	21	21	21	21	21
Retained Earnings	1,331	1,324	1,265	888.8	456.26	118.88
Comprehensive Income & Other	488.94	436.61	434.99	255.11	174.84	-0.33
Shareholders' Equity	1,841	1,781	1,721	1,165	652.1	139.54
Total Liabilities & Equity	2,335	2,133	2,099	1,491	833.79	188.13
Total Debt	122.86	120.53	148.05	180.97	-	-
Net Cash (Debt)	385.67	389.37	284.89	11.25	256.74	122.97
Net Cash Growth	65.07%	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	722.32	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	1,634	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