IST:TOASO 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	20,991	19,967	25,806	35,828	19,804	4,215
Short-Term Investments	165.48	171.29	106.28	58.89	-	-
Trading Asset Securities	-	-	-	-	-	0.24
Cash & Short-Term Investments	21,157	20,139	25,913	35,887	19,804	4,215
Cash Growth	-20.48%	-22.28%	-27.79%	81.21%	369.86%	-0.84%
Accounts Receivable	85,915	50,686	27,337	26,591	24,643	7,142
Other Receivables	167.91	71.16	803.85	16.68	-	-
Receivables	86,083	50,757	28,141	26,608	24,643	7,142
Inventory	33,234	16,856	11,389	14,022	5,554	2,379
Finance Div. Loans and Leases	-	31,038	16,060	10,254	4,998	2,147
Prepaid Expenses	875.97	373.01	249.33	228.5	105.67	19.95
Other Current Assets	1,344	1,231	338.71	355.25	94.01	266.55
Total Current Assets	142,693	120,393	82,091	87,355	55,198	16,170
Property, Plant & Equipment	24,700	21,700	19,009	12,772	9,266	1,909
Goodwill	8,119	7,379	-	-	-	-
Other Intangible Assets	5,000	497.77	482.53	346.23	210.57	52.6
Finance Div. Loans and Leases Long-Term	8,711	8,829	6,037	3,671	2,926	2,236
Long-Term Deferred Tax Assets	8,759	8,068	4,727	2,497	585.7	1,146
Long-Term Deferred Charges	-	4,383	4,966	5,807	5,385	1,868
Other Long-Term Assets	2,834	2,275	2,663	1,131	227.01	92.3
Total Assets	200,817	173,524	119,976	113,579	73,799	23,473
Accounts Payable	53,941	43,401	14,846	34,017	31,310	8,768
Accrued Expenses	2,108	1,828	1,201	1,530	545.61	188.76
Short-Term Debt	1,200	-	-	1,011	963.92	150
Current Portion of Long-Term Debt	23,914	16,222	14,293	8,699	7,377	3,985
Current Portion of Leases	-	31.58	22.78	19.15	14.38	3.75
Current Income Taxes Payable	-	-	-	1,753	721.16	50.59
Current Unearned Revenue	2,020	1,899	769.37	680.47	315.22	143.51
Other Current Liabilities	7,742	7,409	3,576	3,641	1,760	468.28
Total Current Liabilities	90,924	70,791	34,707	51,350	43,007	13,758
Long-Term Debt	44,259	37,412	22,177	7,326	3,090	3,614
Long-Term Leases	-	3.43	26.93	26.09	22.34	6.68
Long-Term Unearned Revenue	-	-	-	-	13.86	2.14
Pension & Post-Retirement Benefits	-	1,613	1,412	1,630	1,817	347.11
Other Long-Term Liabilities	6,669	3,674	-	-	-	2.12
Total Liabilities	141,852	113,493	58,323	60,333	47,950	17,730
Common Stock	500	500	500	500	500	500
Retained Earnings	33,796	37,085	35,851	37,026	16,236	6,939
Comprehensive Income & Other	24,668	22,447	25,302	15,720	9,113	-1,696
Shareholders' Equity	58,965	60,031	61,652	53,246	25,849	5,743
Total Liabilities & Equity	200,817	173,524	119,976	113,579	73,799	23,473
Total Debt	69,373	53,669	36,520	17,081	11,468	7,759
Net Cash (Debt)	-48,216	-33,530	-10,607	18,806	8,337	-3,544
Net Cash Growth	-	-	-	125.58%	-	-
Net Cash Per Share	-	-67.06	-21.21	37.61	16.67	-7.09
Filing Date Shares Outstanding	-	500	500	500	500	500
Total Common Shares Outstanding	-	500	500	500	500	500
Working Capital	51,769	49,602	47,383	36,005	12,191	2,412
Book Value Per Share	-	120.06	123.30	106.49	51.70	11.49
Tangible Book Value	45,846	52,155	61,170	52,900	25,639	5,691
Tangible Book Value Per Share	-	104.31	122.34	105.80	51.28	11.38
Land	-	12,229	12,080	9,161	6,272	536.03
Machinery	-	125,700	124,449	92,559	64,013	6,854
Construction In Progress	-	2,890	1,129	814.82	61.62	47.22
Leasehold Improvements	-	321.13	321.13	242.86	166.51	15.64

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