IST:TNZTP 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	461.4	286.92	654.79	191.67	153.92
Short-Term Investments	-	-	4.47	135.02	-
Trading Asset Securities	3.53	39.78	7.78	-	0.38
Cash & Short-Term Investments	464.93	326.7	667.04	326.69	154.29
Cash Growth	32.74%	-51.02%	104.18%	111.73%	-
Accounts Receivable	377.45	235.45	240.44	104.4	41.5
Other Receivables	0.23	4.01	8.78	0.4	0.3
Receivables	377.68	239.46	249.22	104.79	41.8
Inventory	118.71	92.11	98.33	45.26	22
Prepaid Expenses	30.23	13.56	10.2	3.24	1.38
Other Current Assets	35.96	102.94	30.71	26.89	6.88
Total Current Assets	1,028	774.78	1,055	506.88	226.34
Property, Plant & Equipment	5,920	3,170	5,143	1,562	485.2
Long-Term Investments	-	-	-	1.37	-
Other Intangible Assets	1.21	1.31	1.64	0.48	0.03
Other Long-Term Assets	1,483	3,044	220.73	156.46	15.13
Total Assets	8,432	6,990	6,421	2,228	726.7
Accounts Payable	241.5	187.34	212.52	123.01	57.41
Accrued Expenses	66.29	80.37	72.24	35.31	10.73
Short-Term Debt	91.76	55.67	21.22	8.32	13.45
Current Portion of Long-Term Debt	82.72	75.16	144.17	8.68	13.21
Current Portion of Leases	90.92	115.67	142.67	12.33	6.22
Current Income Taxes Payable	58.44	11.8	8.63	1.42	4.08
Current Unearned Revenue	129.27	48.94	58.54	14.48	0.63
Other Current Liabilities	56.16	23.02	129.15	25.05	0.51
Total Current Liabilities	817.07	597.98	789.13	228.6	106.23
Long-Term Debt	71.33	110.85	234.46	-	5.36
Long-Term Leases	-	147.4	528.42	21.75	3.05
Long-Term Unearned Revenue	0.48	0.48	-	-	-
Long-Term Deferred Tax Liabilities	731.27	612.52	315.8	100.84	31.33
Other Long-Term Liabilities	16.03	16.03	48.35	78.75	2.41
Total Liabilities	1,670	1,512	1,935	441.08	152.27
Common Stock	218.5	128	128	100	100
Additional Paid-In Capital	719.62	614.91	609.1	36.54	2.4
Retained Earnings	5,182	4,245	2,985	1,274	147.75
Treasury Stock	-66.05	-91.11	-68	-	-
Comprehensive Income & Other	706.24	580.33	830.65	376.06	324.28
Total Common Equity	6,760	5,477	4,485	1,786	574.44
Minority Interest	1.36	1.16	1.16	-	-
Shareholders' Equity	6,761	5,478	4,486	1,786	574.44
Total Liabilities & Equity	8,432	6,990	6,421	2,228	726.7
Total Debt	336.73	504.74	1,071	51.07	41.28
Net Cash (Debt)	128.2	-178.05	-403.91	275.62	113.01
Net Cash Growth	-	-	-	143.89%	-
Net Cash Per Share	0.32	-0.45	-1.01	0.88	0.36
Filing Date Shares Outstanding	400	400	400	400	312.5
Total Common Shares Outstanding	400	400	400	400	312.5
Working Capital	210.45	176.8	266.36	278.28	120.11
Book Value Per Share	16.90	13.69	11.21	4.47	1.84
Tangible Book Value	6,759	5,476	4,483	1,786	574.4
Tangible Book Value Per Share	16.90	13.69	11.21	4.46	1.84
Land	3,448	1,182	1,948	772.58	241.84
Buildings	3,087	2,646	3,736	545.42	199.5
Machinery	1,427	1,022	889.25	536.93	74.17
Construction In Progress	0.72	0.58	64.92	0.25	0.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.