IST:TRALT 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,461	107.37	375.52	234.08	8,885	5,922
Trading Asset Securities	11,872	11,015	13,547	16,083	-	-
Cash & Short-Term Investments	18,333	11,122	13,922	16,317	8,885	5,922
Cash Growth	57.98%	-20.11%	-14.68%	83.63%	50.05%	35.09%
Accounts Receivable	1.4	3.13	0.59	0.3	0.21	0.1
Other Receivables	27.12	4.77	221.26	147.21	54.2	32.52
Receivables	28.52	7.91	221.84	147.51	54.4	32.62
Inventory	1,327	2,767	1,960	1,273	426.03	406.07
Prepaid Expenses	40.58	109.36	84.51	24.9	2.85	6.77
Other Current Assets	1,634	284.55	336.37	392.98	23.68	41.19
Total Current Assets	21,363	14,291	16,525	18,155	9,392	6,408
Property, Plant & Equipment	17,139	10,247	7,036	4,318	995.89	671.82
Long-Term Investments	3,325	2,476	2,476	1,715	218.75	218.75
Goodwill	-	-	137.53	95.25	11.23	11.23
Other Intangible Assets	27.81	38.5	17.61	7.53	3.98	1.09
Long-Term Deferred Tax Assets	1,819	1,203	1,464	-	190.3	110.06
Other Long-Term Assets	2,555	4,156	5,679	1,783	1,291	959.6
Total Assets	46,229	32,411	33,335	26,075	12,103	8,381
Accounts Payable	685.13	199.09	431.81	253.29	197.79	103.58
Accrued Expenses	1,955	926.55	1,001	917.05	378.81	287.64
Short-Term Debt	-	-	553.46	-	-	-
Current Portion of Leases	0.93	4.91	11.69	33.13	20.04	5.38
Current Income Taxes Payable	-	-	218.34	61.17	418.39	118.04
Current Unearned Revenue	0.18	0.21	0.3	1.79	0.76	0.44
Other Current Liabilities	486.24	625.41	431.75	492.48	103	99.24
Total Current Liabilities	3,128	1,756	2,649	1,759	1,119	614.31
Long-Term Leases	0.6	1.34	9.05	25.22	28.98	8.86
Pension & Post-Retirement Benefits	245.48	206.74	200.52	175.68	42.8	34.38
Long-Term Deferred Tax Liabilities	-	-	-	207.1	-	-
Other Long-Term Liabilities	1,209	875.44	706.49	634.46	344.86	159.8
Total Liabilities	4,583	2,840	3,565	2,801	1,535	817.35
Common Stock	3,203	3,203	3,203	152.5	152.5	152.5
Retained Earnings	33,853	23,350	22,746	21,501	10,415	7,411
Treasury Stock	-3,483	-2,777	-2,088	-	-	-
Comprehensive Income & Other	8,074	5,797	5,910	1,620	-0.1	-0.15
Shareholders' Equity	41,646	29,572	29,770	23,273	10,568	7,564
Total Liabilities & Equity	46,229	32,411	33,335	26,075	12,103	8,381
Total Debt	1.54	6.25	574.19	58.35	49.02	14.24
Net Cash (Debt)	18,331	11,116	13,348	16,258	8,836	5,908
Net Cash Growth	58.07%	-16.72%	-17.90%	83.99%	49.58%	34.90%
Net Cash Per Share	5.73	3.47	4.17	5.08	2.76	1.84
Filing Date Shares Outstanding	3,202	3,202	3,152	3,203	3,203	3,203
Total Common Shares Outstanding	3,202	3,202	3,152	3,203	3,203	3,203
Working Capital	18,236	12,534	13,876	16,396	8,274	5,794
Book Value Per Share	13.01	9.24	9.44	7.27	3.30	2.36
Tangible Book Value	41,619	29,533	29,615	23,171	10,552	7,551
Tangible Book Value Per Share	13.00	9.22	9.39	7.24	3.30	2.36
Land	6,963	4,045	3,891	2,650	331.26	298.59
Machinery	3,058	12,447	12,161	8,478	1,059	908.88
Construction In Progress	8,155	3,827	609.22	118.52	45.56	15.76

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