IST:TMPOL 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	62.06	28.85	119.03	142.92	150.24	44.19
Cash & Short-Term Investments	124.65	28.85	119.03	142.92	150.24	44.19
Cash Growth	-12.90%	-75.77%	-16.71%	-4.87%	239.96%	337.16%
Accounts Receivable	513.97	395.9	402.19	263.38	129.2	94.29
Other Receivables	21.51	13.71	18.02	4.63	2.21	0.29
Receivables	535.48	409.61	420.21	268.01	131.41	94.58
Inventory	652.37	499.47	359.21	227.63	137.23	40.9
Prepaid Expenses	52.66	12.4	1.38	1.62	0.58	0.1
Other Current Assets	-	96.7	172.96	530.47	253.05	3.15
Total Current Assets	1,365	1,047	1,073	1,171	672.49	182.93
Property, Plant & Equipment	858.37	1,024	1,095	580.49	406.3	44.08
Long-Term Investments	-	-	-	-	-	0.03
Goodwill	37.69	34.25	34.25	26.16	18.12	3.4
Other Intangible Assets	0.11	0.47	0.88	0.75	0.47	0
Long-Term Deferred Tax Assets	-	-	-	38.34	6.28	1.48
Other Long-Term Assets	107.84	92.16	93.23	72.96	0.03	0.02
Total Assets	2,369	2,198	2,296	1,889	1,104	231.93
Accounts Payable	591.92	505.6	261.66	129.01	111.38	49.25
Accrued Expenses	17.86	12.84	15.92	8.99	3.77	5.53
Short-Term Debt	107.27	135.25	311.97	352.69	146.32	19.36
Current Portion of Long-Term Debt	214.71	193.68	195.07	193.01	98.48	45.07
Current Portion of Leases	40.55	38.12	40.05	21.9	12.14	9.04
Current Income Taxes Payable	-	1.14	1.63	1.14	1.15	-
Current Unearned Revenue	63.57	69.71	75.69	51.71	31.72	7.33
Other Current Liabilities	66.9	54.83	17.53	18.44	7.34	1.47
Total Current Liabilities	1,103	1,011	919.53	776.9	412.31	137.06
Long-Term Debt	299.61	308.4	329.37	232.8	55.78	18.64
Long-Term Leases	14.2	25.4	82.61	85.11	122.13	7.33
Pension & Post-Retirement Benefits	10	6.55	8.17	1.56	2.12	0.59
Long-Term Deferred Tax Liabilities	41.91	1.52	63.29	120.73	67.87	2.34
Total Liabilities	1,469	1,353	1,403	1,217	660.22	165.96
Common Stock	14.18	14.18	14.18	14.18	14.18	14.18
Retained Earnings	299.81	306.99	361.07	270.73	165.13	51.91
Comprehensive Income & Other	565.26	513.72	510.89	386.8	264.07	-0.11
Total Common Equity	879.24	834.89	886.14	671.7	443.37	65.97
Minority Interest	21.42	10.24	6.79	0.57	0.12	-
Shareholders' Equity	900.66	845.12	892.93	672.26	443.48	65.97
Total Liabilities & Equity	2,369	2,198	2,296	1,889	1,104	231.93
Total Debt	676.35	700.85	959.08	885.52	434.86	99.45
Net Cash (Debt)	-551.7	-672	-840.04	-742.6	-284.63	-55.26
Net Cash Per Share	-38.96	-47.41	-59.26	-52.39	-20.08	-3.90
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	262.38	35.85	153.27	393.75	260.18	45.87
Book Value Per Share	62.00	58.90	62.51	47.39	31.28	4.65
Tangible Book Value	841.44	800.17	851.02	644.78	424.77	62.57
Tangible Book Value Per Share	59.33	56.45	60.04	45.49	29.97	4.41
Land	-	6.29	6.29	4.8	3.33	-
Buildings	-	273.17	273.17	208.7	144.55	22
Machinery	-	1,287	1,269	655.4	446	27.2
Construction In Progress	-	7.67	7.67	5.81	4.02	2.39
Leasehold Improvements	-	4.15	3	2.29	1.59	0.26