IST:TRENJ 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	7,871	1,014	1,545	863.86	9,179	6,190
Trading Asset Securities	9,858	9,169	11,994	16,083	-	-
Cash & Short-Term Investments	17,729	10,183	13,539	16,946	9,179	6,190
Cash Growth	40.61%	-24.79%	-20.11%	84.62%	48.29%	33.77%
Accounts Receivable	70.59	86.33	121.12	72.81	27.63	21.03
Other Receivables	352.14	416.56	221.79	149.17	57.21	34.05
Receivables	422.73	502.9	342.91	221.98	84.83	55.08
Inventory	1,717	3,043	2,314	1,461	464.17	435.55
Prepaid Expenses	46.79	-	-	25.86	3.25	7.02
Other Current Assets	1,373	401.65	1,259	402.69	26.16	323.02
Total Current Assets	21,289	14,130	17,454	19,058	9,758	7,011
Property, Plant & Equipment	18,212	10,806	9,737	6,870	1,467	723.16
Long-Term Investments	3,333	2,476	2,476	1,715	218.42	218.42
Goodwill	-	-	137.53	95.25	11.23	11.23
Other Intangible Assets	28.58	39.16	18.44	8.22	4.05	1.18
Long-Term Deferred Tax Assets	2,702	2,009	2,222	-	219.54	144.2
Other Long-Term Assets	4,165	5,770	7,064	2,204	607.69	526.74
Total Assets	49,730	35,229	39,109	29,951	12,285	8,636
Accounts Payable	727.71	224.77	473.19	283.61	215.8	109.82
Accrued Expenses	1,967	932.79	1,027	925.21	380.14	292.93
Short-Term Debt	65	20	553.46	-	-	-
Current Portion of Leases	-	1.02	4.34	26.91	19.47	3.6
Current Income Taxes Payable	20.34	16.42	297.74	64.19	426.36	119.47
Current Unearned Revenue	8.26	31.65	10.55	3.4	1.15	0.61
Other Current Liabilities	762.97	951.98	651.83	602.48	150.41	143.99
Total Current Liabilities	3,552	2,179	3,018	1,906	1,193	670.43
Long-Term Leases	-	1.81	3.04	9.99	20.67	1.33
Long-Term Unearned Revenue	0.01	0.03	0.57	0.31	0.22	-
Pension & Post-Retirement Benefits	260.26	218.86	213.8	194.81	48.95	39.84
Long-Term Deferred Tax Liabilities	-	-	32.68	498.61	-	0.25
Other Long-Term Liabilities	1,209	875.44	706.49	634.46	346.11	159.8
Total Liabilities	5,021	3,275	3,975	3,244	1,609	871.65
Common Stock	259.79	259.79	259.79	259.79	259.79	259.79
Additional Paid-In Capital	4,923	3,871	3,871	2,601	0.24	0.24
Retained Earnings	7,147	4,524	5,770	4,255	1,883	1,223
Comprehensive Income & Other	-108.12	-128.74	-87.23	-31.32	-3.85	-3.74
Total Common Equity	12,222	8,526	9,813	7,085	2,140	1,479
Minority Interest	32,488	23,429	25,321	19,622	8,536	6,285
Shareholders' Equity	44,710	31,955	35,134	26,707	10,676	7,764
Total Liabilities & Equity	49,730	35,229	39,109	29,951	12,285	8,636
Total Debt	65	22.83	560.84	36.9	40.14	4.93
Net Cash (Debt)	17,664	10,160	12,978	16,910	9,139	6,185
Net Cash Growth	40.12%	-21.71%	-23.25%	85.03%	47.75%	33.80%
Net Cash Per Share	68.02	39.12	49.96	65.09	35.18	23.81
Filing Date Shares Outstanding	259.79	259.79	259.79	259.79	259.79	259.79
Total Common Shares Outstanding	259.79	259.79	259.79	259.79	259.79	259.79
Working Capital	17,738	11,951	14,436	17,153	8,564	6,340
Book Value Per Share	47.05	32.82	37.78	27.27	8.24	5.69
Tangible Book Value	12,193	8,487	9,657	6,981	2,124	1,467
Tangible Book Value Per Share	46.94	32.67	37.17	26.87	8.18	5.65
Land	7,367	4,834	4,838	3,305	401.69	367.44
Machinery	16,616	12,916	15,014	10,444	1,533	950.8
Construction In Progress	8,155	3,827	626.08	118.52	45.78	15.98

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