IST:TMPOL 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	28.85	90.94	142.92	150.24	44.19
Short-Term Investments	57.7	-	-	-	-
Cash & Short-Term Investments	86.55	90.94	142.92	150.24	44.19
Cash Growth	-4.83%	-36.37%	-4.87%	239.96%	337.16%
Accounts Receivable	395.9	307.27	263.38	129.2	94.29
Other Receivables	14.78	13.76	4.63	2.21	0.29
Receivables	410.67	321.03	268.01	131.41	94.58
Inventory	499.47	274.43	227.63	137.23	40.9
Prepaid Expenses	40.99	0.9	1.62	0.58	0.1
Other Current Assets	9.34	132.3	530.47	253.05	3.15
Total Current Assets	1,047	819.61	1,171	672.49	182.93
Property, Plant & Equipment	1,024	836.37	580.49	406.3	44.08
Long-Term Investments	-	-	-	-	0.03
Goodwill	34.25	26.16	26.16	18.12	3.4
Other Intangible Assets	0.47	0.67	0.75	0.47	0
Long-Term Deferred Tax Assets	-	73.92	38.34	6.28	1.48
Other Long-Term Assets	92.16	71.23	72.96	0.03	0.02
Total Assets	2,198	1,828	1,889	1,104	231.93
Accounts Payable	505.6	199.91	129.01	111.38	49.25
Accrued Expenses	12.84	12.17	8.99	3.77	5.53
Short-Term Debt	328.94	263.54	352.69	146.32	19.36
Current Portion of Long-Term Debt	-	123.83	193.01	98.48	45.07
Current Portion of Leases	38.12	30.6	21.9	12.14	9.04
Current Income Taxes Payable	-	1.21	1.14	1.15	-
Current Unearned Revenue	69.71	57.82	51.71	31.72	7.33
Other Current Liabilities	55.97	13.43	18.44	7.34	1.47
Total Current Liabilities	1,011	702.51	776.9	412.31	137.06
Long-Term Debt	308.4	251.63	232.8	55.78	18.64
Long-Term Leases	25.4	63.11	85.11	122.13	7.33
Pension & Post-Retirement Benefits	6.55	6.24	1.56	2.12	0.59
Long-Term Deferred Tax Liabilities	1.52	122.27	120.73	67.87	2.34
Total Liabilities	1,353	1,146	1,217	660.22	165.96
Common Stock	14.18	14.18	14.18	14.18	14.18
Retained Earnings	599.04	275.86	270.73	165.13	51.91
Comprehensive Income & Other	221.67	386.97	386.8	264.07	-0.11
Total Common Equity	834.89	677	671.7	443.37	65.97
Minority Interest	10.24	5.19	0.57	0.12	-
Shareholders' Equity	845.12	682.19	672.26	443.48	65.97
Total Liabilities & Equity	2,198	1,828	1,889	1,104	231.93
Total Debt	700.85	732.72	885.52	434.86	99.45
Net Cash (Debt)	-614.3	-641.78	-742.6	-284.63	-55.26
Net Cash Per Share	-	-45.28	-52.39	-20.08	-3.90
Filing Date Shares Outstanding	-	14.18	14.18	14.18	14.18
Total Common Shares Outstanding	-	14.18	14.18	14.18	14.18
Working Capital	35.85	117.09	393.75	260.18	45.87
Book Value Per Share	-	47.76	47.39	31.28	4.65
Tangible Book Value	800.17	650.16	644.78	424.77	62.57
Tangible Book Value Per Share	-	45.87	45.49	29.97	4.41
Land	-	4.8	4.8	3.33	-
Buildings	-	208.7	208.7	144.55	22
Machinery	-	969.84	655.4	446	27.2
Construction In Progress	-	5.86	5.81	4.02	2.39
Leasehold Improvements	-	2.29	2.29	1.59	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.