IST:TMPOL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	111.37	90.94	142.92	150.24	44.19	10.11
Cash & Short-Term Investments	111.37	90.94	142.92	150.24	44.19	10.11
Cash Growth	26.02%	-36.37%	-4.87%	239.96%	337.16%	155.96%
Accounts Receivable	376.22	307.27	263.38	129.2	94.29	59.03
Other Receivables	25.15	13.76	4.63	2.21	0.29	0.56
Receivables	401.38	321.03	268.01	131.41	94.58	59.59
Inventory	463.57	274.43	227.63	137.23	40.9	27.53
Prepaid Expenses	1.66	0.9	1.62	0.58	0.1	1.22
Other Current Assets	44.59	132.3	530.47	253.05	3.15	1.71
Total Current Assets	1,023	819.61	1,171	672.49	182.93	100.16
Property, Plant & Equipment	1,001	836.37	580.49	406.3	44.08	46.19
Long-Term Investments	-	-	-	-	0.03	-
Goodwill	32.82	26.16	26.16	18.12	3.4	3.4
Other Intangible Assets	0.47	0.67	0.75	0.47	0	0.18
Long-Term Deferred Tax Assets	101.66	73.92	38.34	6.28	1.48	1.62
Other Long-Term Assets	89	71.23	72.96	0.03	0.02	0.31
Total Assets	2,247	1,828	1,889	1,104	231.93	151.87
Accounts Payable	431.64	199.91	129.01	111.38	49.25	31.67
Accrued Expenses	13.36	12.17	8.99	3.77	5.53	1.18
Short-Term Debt	184.56	263.54	352.69	146.32	19.36	17.4
Current Portion of Long-Term Debt	160.02	123.83	193.01	98.48	45.07	19.94
Current Portion of Leases	72.36	30.6	21.9	12.14	9.04	7.66
Current Income Taxes Payable	1.31	1.21	1.14	1.15	-	1.36
Current Unearned Revenue	55.81	57.82	51.71	31.72	7.33	4.96
Other Current Liabilities	47.99	13.43	18.44	7.34	1.47	0.68
Total Current Liabilities	967.05	702.51	776.9	412.31	137.06	84.85
Long-Term Debt	303.55	251.63	232.8	55.78	18.64	7
Long-Term Leases	35.84	63.11	85.11	122.13	7.33	16.02
Pension & Post-Retirement Benefits	6.91	6.24	1.56	2.12	0.59	0.38
Long-Term Deferred Tax Liabilities	91.48	122.27	120.73	67.87	2.34	1.66
Total Liabilities	1,405	1,146	1,217	660.22	165.96	109.91
Common Stock	14.18	14.18	14.18	14.18	14.18	14.18
Retained Earnings	331.97	275.86	270.73	165.13	51.91	27.82
Comprehensive Income & Other	488.88	386.97	386.8	264.07	-0.11	-0.04
Total Common Equity	835.02	677	671.7	443.37	65.97	41.96
Minority Interest	7.42	5.19	0.57	0.12	-	-
Shareholders' Equity	842.44	682.19	672.26	443.48	65.97	41.96
Total Liabilities & Equity	2,247	1,828	1,889	1,104	231.93	151.87
Total Debt	756.33	732.72	885.52	434.86	99.45	68.02
Net Cash (Debt)	-644.96	-641.78	-742.6	-284.63	-55.26	-57.92
Net Cash Per Share	-45.50	-45.28	-52.39	-20.08	-3.90	-4.09
Filing Date Shares Outstanding	14.18	14.18	14.18	14.18	14.18	14.18
Total Common Shares Outstanding	14.18	14.18	14.18	14.18	14.18	14.18
Working Capital	55.51	117.09	393.75	260.18	45.87	15.31
Book Value Per Share	58.91	47.76	47.39	31.28	4.65	2.96
Tangible Book Value	801.73	650.16	644.78	424.77	62.57	38.37
Tangible Book Value Per Share	56.56	45.87	45.49	29.97	4.41	2.71
Land	6.03	4.8	4.8	3.33	-	-
Buildings	261.77	208.7	208.7	144.55	22	22.78
Machinery	1,231	969.84	655.4	446	27.2	25.74
Construction In Progress	7.35	5.86	5.81	4.02	2.39	2.26
Leasehold Improvements	3.98	2.29	2.29	1.59	0.26	0.26

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