IST:TMSN Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	193.28	168.99	211.3	428.27	645.25	45.95
Short-Term Investments	-	-	-	-	-	68.14
Trading Asset Securities	1,408	1,282	1,320	736.99	415.78	50.93
Cash & Short-Term Investments	1,601	1,451	1,531	1,165	1,061	165.02
Cash Growth	25.60%	-5.27%	31.41%	9.82%	542.97%	5.24%
Accounts Receivable	3,077	1,404	2,745	2,355	831.87	186.41
Other Receivables	71.85	84.23	61.14	5.24	7.58	2.57
Receivables	3,149	1,488	2,806	2,361	856.76	207.6
Inventory	3,354	3,452	3,894	3,068	1,679	683.74
Prepaid Expenses	32.49	55.93	78.99	59.22	17.19	1.92
Other Current Assets	710.17	861.74	1,292	528.05	289.87	89.5
Total Current Assets	8,847	7,308	9,602	7,181	3,904	1,148
Property, Plant & Equipment	6,369	5,447	6,243	4,866	3,311	849.79
Long-Term Investments	-	-	-	-	3.08	0.7
Other Intangible Assets	819.56	106.06	29.76	125.91	46.53	7.99
Long-Term Deferred Tax Assets	35.5	-	-	-	-	0.18
Long-Term Deferred Charges	-	497.36	283.23	-	0.65	-
Other Long-Term Assets	13,077	11,105	141.54	108.21	75.06	17.86
Total Assets	29,148	24,463	16,299	12,282	7,340	2,024

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	755.06	610.66	1,133	1,758	1,253	354.96
Accrued Expenses	104.84	81.02	90.28	96.99	46.64	11.2
Short-Term Debt	202.96	1,165	4,784	1,896	798.11	293.56
Current Portion of Long-Term Debt	1,703	103.19	76.3	44.23	40.26	46.93
Current Portion of Leases	2,244	2.23	3.99	2.54	1.32	0.63
Current Income Taxes Payable	-	-	-	119.32	123.55	11.32
Current Unearned Revenue	197.26	300.51	314.28	245.2	301.1	91.16
Other Current Liabilities	52.22	68.02	109.8	84.17	56.95	35.05
Total Current Liabilities	5,260	2,331	6,512	4,246	2,621	844.81
Long-Term Debt	5,026	4,959	55.24	103.5	44.23	64.58
Long-Term Leases	35.43	25.4	22.44	18.57	13.15	7.15
Pension & Post-Retirement Benefits	98.34	82.88	52.44	32.3	25.4	6.43
Long-Term Deferred Tax Liabilities	3,546	2,246	1,081	868.04	443.82	96.44
Other Long-Term Liabilities	-	-	-	-	0.57	0.87
Total Liabilities	13,965	9,643	7,723	5,268	3,148	1,020

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	115	115	115	115	115	115
Additional Paid-In Capital	258.53	219.54	219.54	167.73	116.17	13.07
Retained Earnings	10,358	10,723	6,198	5,191	2,923	174.2
Comprehensive Income & Other	4,452	3,762	2,044	1,540	1,038	701.73
Shareholders' Equity	15,183	14,819	8,576	7,013	4,192	1,004
Total Liabilities & Equity	29,148	24,463	16,299	12,282	7,340	2,024

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	9,212	6,254	4,942	2,065	897.06	412.85
Net Cash (Debt)	-7,611	-4,804	-3,411	-899.25	163.97	-247.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-66.18	-41.77	-29.66	-7.82	1.43	-2.16
Filing Date Shares Outstanding	115	115	115	115	115	115
Total Common Shares Outstanding	115	115	115	115	115	115
Working Capital	3,587	4,977	3,090	2,935	1,283	302.97
Book Value Per Share	132.02	128.86	74.58	60.99	36.45	8.73
Tangible Book Value	14,363	14,713	8,547	6,887	4,146	996.02
Tangible Book Value Per Share	124.90	127.94	74.32	59.89	36.05	8.66
Land	2,769	2,352	3,524	2,690	1,863	441.52
Buildings	1,568	1,300	770.07	584.33	444.08	95.98
Machinery	3,994	3,365	3,248	2,249	1,083	325.26
Construction In Progress	501.04	335.8	169.62	154.08	112.25	2.74
Leasehold Improvements	-	152.72	152.59	116.32	-	12.09