IST:TRENJ 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	6,357	1,327	1,545	863.86	9,179
Short-Term Investments	157.51	-	-	-	-
Trading Asset Securities	11,033	12,682	11,994	16,083	-
Cash & Short-Term Investments	17,547	14,009	13,539	16,946	9,179
Cash Growth	25.26%	3.47%	-20.11%	84.62%	48.29%
Accounts Receivable	57.73	113.01	121.12	72.81	27.63
Other Receivables	80.85	545.25	221.79	149.17	57.21
Receivables	138.57	658.25	342.91	221.98	84.83
Inventory	3,034	4,685	2,314	1,461	464.17
Prepaid Expenses	200.73	144.26	-	25.86	3.25
Other Current Assets	202.57	83.81	1,259	402.69	26.16
Total Current Assets	21,124	19,580	17,454	19,058	9,758
Property, Plant & Equipment	21,092	14,144	9,737	6,870	1,467
Long-Term Investments	3,476	3,240	2,476	1,715	218.42
Goodwill	-	-	137.53	95.25	11.23
Other Intangible Assets	30.12	51.26	18.44	8.22	4.05
Long-Term Deferred Tax Assets	1,178	2,630	2,222	-	219.54
Other Long-Term Assets	3,975	6,468	7,064	2,204	607.69
Total Assets	50,874	46,113	39,109	29,951	12,285
Accounts Payable	379.4	294.2	473.19	283.61	215.8
Accrued Expenses	2,403	1,221	1,027	925.21	380.14
Short-Term Debt	98.21	26.18	553.46	-	-
Current Portion of Leases	3.86	1.33	4.34	26.91	19.47
Current Income Taxes Payable	199.97	21.49	297.74	64.19	426.36
Current Unearned Revenue	1.13	41.42	10.55	3.4	1.15
Other Current Liabilities	1,258	1,246	651.83	602.48	150.41
Total Current Liabilities	4,343	2,852	3,018	1,906	1,193
Long-Term Leases	1.31	2.37	3.04	9.99	20.67
Long-Term Unearned Revenue	0.01	0.05	0.57	0.31	0.22
Pension & Post-Retirement Benefits	324.04	286.47	213.8	194.81	48.95
Long-Term Deferred Tax Liabilities	-	-	32.68	498.61	-
Other Long-Term Liabilities	827.69	1,146	706.49	634.46	346.11
Total Liabilities	5,496	4,286	3,975	3,244	1,609
Common Stock	259.79	259.79	259.79	259.79	259.79
Additional Paid-In Capital	5,149	5,149	3,871	2,601	0.24
Retained Earnings	7,079	6,373	5,770	4,255	1,883
Comprehensive Income & Other	-109.04	-172.64	-87.23	-31.32	-3.85
Total Common Equity	12,379	11,609	9,813	7,085	2,140
Minority Interest	32,999	30,217	25,321	19,622	8,536
Shareholders' Equity	45,378	41,826	35,134	26,707	10,676
Total Liabilities & Equity	50,874	46,113	39,109	29,951	12,285
Total Debt	103.37	29.88	560.84	36.9	40.14
Net Cash (Debt)	17,444	13,979	12,978	16,910	9,139
Net Cash Growth	24.79%	7.71%	-23.25%	85.03%	47.75%
Net Cash Per Share	67.18	53.82	49.96	65.09	35.18
Filing Date Shares Outstanding	259.79	259.79	259.79	259.79	259.79
Total Common Shares Outstanding	259.79	259.79	259.79	259.79	259.79
Working Capital	16,780	16,728	14,436	17,153	8,564
Book Value Per Share	47.65	44.69	37.78	27.27	8.24
Tangible Book Value	12,349	11,558	9,657	6,981	2,124
Tangible Book Value Per Share	47.53	44.49	37.17	26.87	8.18
Land	7,552	6,327	4,838	3,305	401.69
Machinery	17,399	16,906	15,014	10,444	1,533
Construction In Progress	10,271	5,009	626.08	118.52	45.78

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