IST:TMSN 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	211.61	168.99	211.3	428.27	645.25	45.95
Short-Term Investments	-	-	-	-	-	68.14
Trading Asset Securities	1,325	1,282	1,320	736.99	415.78	50.93
Cash & Short-Term Investments	1,536	1,451	1,531	1,165	1,061	165.02
Cash Growth	44.32%	-5.27%	31.41%	9.82%	542.97%	5.24%
Accounts Receivable	2,946	1,404	2,745	2,355	831.87	186.41
Other Receivables	67.85	84.23	61.14	5.24	7.58	2.57
Receivables	3,014	1,488	2,806	2,361	856.76	207.6
Inventory	3,802	3,452	3,894	3,068	1,679	683.74
Prepaid Expenses	54.81	55.93	78.99	59.22	17.19	1.92
Other Current Assets	759.76	861.74	1,292	528.05	289.87	89.5
Total Current Assets	9,167	7,308	9,602	7,181	3,904	1,148
Property, Plant & Equipment	6,109	5,447	6,243	4,866	3,311	849.79
Long-Term Investments	-	-	-	-	3.08	0.7
Other Intangible Assets	752.35	106.06	29.76	125.91	46.53	7.99
Long-Term Deferred Tax Assets	16.22	-	-	-	-	0.18
Long-Term Deferred Charges	-	497.36	283.23	-	0.65	-
Other Long-Term Assets	12,220	11,105	141.54	108.21	75.06	17.86
Total Assets	28,265	24,463	16,299	12,282	7,340	2,024
Accounts Payable	480.02	610.66	1,133	1,758	1,253	354.96
Accrued Expenses	113.27	81.02	90.28	96.99	46.64	11.2
Short-Term Debt	256.96	1,165	4,784	1,896	798.11	293.56
Current Portion of Long-Term Debt	47.79	103.19	76.3	44.23	40.26	46.93
Current Portion of Leases	2,598	2.23	3.99	2.54	1.32	0.63
Current Income Taxes Payable	-	-	-	119.32	123.55	11.32
Current Unearned Revenue	270.95	300.51	314.28	245.2	301.1	91.16
Other Current Liabilities	53.01	68.02	109.8	84.17	56.95	35.05
Total Current Liabilities	3,820	2,331	6,512	4,246	2,621	844.81
Long-Term Debt	5,270	4,959	55.24	103.5	44.23	64.58
Long-Term Leases	24.22	25.4	22.44	18.57	13.15	7.15
Pension & Post-Retirement Benefits	94.14	82.88	52.44	32.3	25.4	6.43
Long-Term Deferred Tax Liabilities	3,613	2,246	1,081	868.04	443.82	96.44
Other Long-Term Liabilities	-	-	-	-	0.57	0.87
Total Liabilities	12,822	9,643	7,723	5,268	3,148	1,020
Common Stock	115	115	115	115	115	115
Additional Paid-In Capital	241.59	219.54	219.54	167.73	116.17	13.07
Retained Earnings	10,937	10,723	6,198	5,191	2,923	174.2
Comprehensive Income & Other	4,150	3,762	2,044	1,540	1,038	701.73
Shareholders' Equity	15,443	14,819	8,576	7,013	4,192	1,004
Total Liabilities & Equity	28,265	24,463	16,299	12,282	7,340	2,024
Total Debt	8,197	6,254	4,942	2,065	897.06	412.85
Net Cash (Debt)	-6,661	-4,804	-3,411	-899.25	163.97	-247.83
Net Cash Per Share	-57.92	-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	5,347	4,977	3,090	2,935	1,283	302.97
Book Value Per Share	134.29	128.86	74.58	60.99	36.45	8.73
Tangible Book Value	14,691	14,713	8,547	6,887	4,146	996.02
Tangible Book Value Per Share	127.75	127.94	74.32	59.89	36.05	8.66
Land	2,588	2,352	3,524	2,690	1,863	441.52
Buildings	1,465	1,300	770.07	584.33	444.08	95.98
Machinery	3,718	3,365	3,248	2,249	1,083	325.26
Construction In Progress	546.44	335.8	169.62	154.08	112.25	2.74
Leasehold Improvements	-	152.72	152.59	116.32	-	12.09