IST:TRALT Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,868	140.53	375.52	234.08	8,885
Trading Asset Securities	13,594	14,758	13,547	16,083	-
Cash & Short-Term Investments	18,462	14,898	13,922	16,317	8,885
Cash Growth	23.92%	7.01%	-14.68%	83.63%	50.05%
Accounts Receivable	0.4	4.1	0.59	0.3	0.21
Other Receivables	8.06	6.25	221.26	147.21	54.2
Receivables	8.46	10.35	221.84	147.51	54.4
Inventory	2,722	4,323	1,960	1,273	426.03
Prepaid Expenses	199.66	143.15	84.51	24.9	2.85
Other Current Assets	187.58	404.67	336.37	392.98	23.68
Total Current Assets	21,579	19,780	16,525	18,155	9,392
Property, Plant & Equipment	19,993	13,412	7,036	4,318	995.89
Long-Term Investments	3,467	3,241	2,476	1,715	218.75
Goodwill	-	-	137.53	95.25	11.23
Other Intangible Assets	27.56	50.39	17.61	7.53	3.98
Long-Term Deferred Tax Assets	459.64	1,575	1,464	-	190.3
Other Long-Term Assets	2,328	4,366	5,679	1,783	1,291
Total Assets	47,854	42,424	33,335	26,075	12,103
Accounts Payable	354.15	260.59	431.81	253.29	197.79
Accrued Expenses	2,390	1,213	1,001	917.05	378.81
Short-Term Debt	-	-	553.46	-	-
Current Portion of Leases	17.56	6.43	11.69	33.13	20.04
Current Income Taxes Payable	182.53	-	218.34	61.17	418.39
Current Unearned Revenue	1.02	0.27	0.3	1.79	0.76
Other Current Liabilities	1,001	818.61	431.75	492.48	103
Total Current Liabilities	3,946	2,299	2,649	1,759	1,119
Long-Term Leases	1.05	1.75	9.05	25.22	28.98
Pension & Post-Retirement Benefits	308.93	270.6	200.52	175.68	42.8
Long-Term Deferred Tax Liabilities	-	-	-	207.1	-
Other Long-Term Liabilities	827.69	1,146	706.49	634.46	344.86
Total Liabilities	5,084	3,717	3,565	2,801	1,535
Common Stock	3,203	3,203	3,203	152.5	152.5
Retained Earnings	34,667	30,563	22,746	21,501	10,415
Treasury Stock	-3,635	-3,635	-2,088	-	-
Comprehensive Income & Other	8,535	8,577	5,910	1,620	-0.1
Shareholders' Equity	42,770	38,707	29,770	23,273	10,568
Total Liabilities & Equity	47,854	42,424	33,335	26,075	12,103
Total Debt	18.61	8.18	574.19	58.35	49.02
Net Cash (Debt)	18,443	14,890	13,348	16,258	8,836
Net Cash Growth	23.86%	11.55%	-17.90%	83.99%	49.58%
Net Cash Per Share	5.76	4.65	4.17	5.08	2.76
Filing Date Shares Outstanding	3,202	3,202	3,152	3,203	3,203
Total Common Shares Outstanding	3,202	3,202	3,152	3,203	3,203
Working Capital	17,633	17,481	13,876	16,396	8,274
Book Value Per Share	13.36	12.09	9.44	7.27	3.30
Tangible Book Value	42,743	38,657	29,615	23,171	10,552
Tangible Book Value Per Share	13.35	12.07	9.39	7.24	3.30
Land	6,138	5,294	3,891	2,650	331.26
Machinery	17,414	17,095	12,161	8,478	1,059
Construction In Progress	10,271	5,009	609.22	118.52	45.56

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