IST:TRALT 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	9,047	4,868	140.53	375.52	234.08	8,885
Trading Asset Securities	14,345	13,594	14,758	13,547	16,083	-
Cash & Short-Term Investments	24,097	18,462	14,898	13,922	16,317	8,885
Cash Growth	72.82%	23.92%	7.01%	-14.68%	83.63%	50.05%
Accounts Receivable	2	0.4	4.1	0.59	0.3	0.21
Other Receivables	16.66	8.06	6.25	221.26	147.21	54.2
Receivables	18.66	8.46	10.35	221.84	147.51	54.4
Inventory	1,699	2,722	4,323	1,960	1,273	426.03
Prepaid Expenses	163.54	199.66	143.15	84.51	24.9	2.85
Other Current Assets	2,218	187.58	404.67	336.37	392.98	23.68
Total Current Assets	28,197	21,579	19,780	16,525	18,155	9,392
Property, Plant & Equipment	23,451	19,993	13,412	7,036	4,318	995.89
Long-Term Investments	4,257	3,467	3,241	2,476	1,715	218.75
Goodwill	-	-	-	137.53	95.25	11.23
Other Intangible Assets	26.96	27.56	50.39	17.61	7.53	3.98
Long-Term Deferred Tax Assets	383.1	459.64	1,575	1,464	-	190.3
Other Long-Term Assets	2,649	2,328	4,366	5,679	1,783	1,291
Total Assets	58,964	47,854	42,424	33,335	26,075	12,103
Accounts Payable	2,511	354.15	260.59	431.81	253.29	197.79
Accrued Expenses	4,071	2,390	1,213	1,001	917.05	378.81
Short-Term Debt	-	-	-	553.46	-	-
Current Portion of Leases	11.59	17.56	6.43	11.69	33.13	20.04
Current Income Taxes Payable	1,325	182.53	-	218.34	61.17	418.39
Current Unearned Revenue	0.2	1.02	0.27	0.3	1.79	0.76
Other Current Liabilities	710.91	1,001	818.61	431.75	492.48	103
Total Current Liabilities	8,630	3,946	2,299	2,649	1,759	1,119
Long-Term Leases	1.05	1.05	1.75	9.05	25.22	28.98
Pension & Post-Retirement Benefits	308.93	308.93	270.6	200.52	175.68	42.8
Long-Term Deferred Tax Liabilities	-	-	-	-	207.1	-
Other Long-Term Liabilities	1,352	827.69	1,146	706.49	634.46	344.86
Total Liabilities	10,292	5,084	3,717	3,565	2,801	1,535
Common Stock	3,203	3,203	3,203	3,203	152.5	152.5
Retained Earnings	39,756	34,667	30,563	22,746	21,501	10,415
Treasury Stock	-4,000	-3,635	-3,635	-2,088	-	-
Comprehensive Income & Other	9,713	8,535	8,577	5,910	1,620	-0.1
Shareholders' Equity	48,672	42,770	38,707	29,770	23,273	10,568
Total Liabilities & Equity	58,964	47,854	42,424	33,335	26,075	12,103
Total Debt	12.64	18.61	8.18	574.19	58.35	49.02
Net Cash (Debt)	24,085	18,443	14,890	13,348	16,258	8,836
Net Cash Growth	72.78%	23.86%	11.55%	-17.90%	83.99%	49.58%
Net Cash Per Share	7.52	5.76	4.65	4.17	5.08	2.76
Filing Date Shares Outstanding	3,202	3,202	3,202	3,152	3,203	3,203
Total Common Shares Outstanding	3,202	3,202	3,202	3,152	3,203	3,203
Working Capital	19,568	17,633	17,481	13,876	16,396	8,274
Book Value Per Share	15.20	13.36	12.09	9.44	7.27	3.30
Tangible Book Value	48,645	42,743	38,657	29,615	23,171	10,552
Tangible Book Value Per Share	15.19	13.35	12.07	9.39	7.24	3.30
Land	6,765	6,138	5,294	3,891	2,650	331.26
Machinery	18,520	17,414	17,095	12,161	8,478	1,059
Construction In Progress	11,832	10,271	5,009	609.22	118.52	45.56