IST:TRENJ 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	10,773	6,357	1,327	1,545	863.86	9,179
Short-Term Investments	705.08	157.51	-	-	-	-
Trading Asset Securities	11,726	11,033	12,682	11,994	16,083	-
Cash & Short-Term Investments	23,204	17,547	14,009	13,539	16,946	9,179
Cash Growth	78.35%	25.26%	3.47%	-20.11%	84.62%	48.29%
Accounts Receivable	78.35	57.73	113.01	121.12	72.81	27.63
Other Receivables	87.62	80.85	545.25	221.79	149.17	57.21
Receivables	165.97	138.57	658.25	342.91	221.98	84.83
Inventory	2,039	3,034	4,685	2,314	1,461	464.17
Prepaid Expenses	185.73	200.73	144.26	-	25.86	3.25
Other Current Assets	2,236	202.57	83.81	1,259	402.69	26.16
Total Current Assets	27,831	21,124	19,580	17,454	19,058	9,758
Property, Plant & Equipment	24,648	21,092	14,144	9,737	6,870	1,467
Long-Term Investments	4,267	3,476	3,240	2,476	1,715	218.42
Goodwill	-	-	-	137.53	95.25	11.23
Other Intangible Assets	29.74	30.12	51.26	18.44	8.22	4.05
Long-Term Deferred Tax Assets	882.58	1,178	2,630	2,222	-	219.54
Other Long-Term Assets	4,391	3,975	6,468	7,064	2,204	607.69
Total Assets	62,049	50,874	46,113	39,109	29,951	12,285
Accounts Payable	2,536	379.4	294.2	473.19	283.61	215.8
Accrued Expenses	4,099	2,403	1,221	1,027	925.21	380.14
Short-Term Debt	112	98.21	26.18	553.46	-	-
Current Portion of Leases	3.21	3.86	1.33	4.34	26.91	19.47
Current Income Taxes Payable	1,366	199.97	21.49	297.74	64.19	426.36
Current Unearned Revenue	40.88	1.13	41.42	10.55	3.4	1.15
Other Current Liabilities	968.25	1,258	1,246	651.83	602.48	150.41
Total Current Liabilities	9,126	4,343	2,852	3,018	1,906	1,193
Long-Term Leases	0.37	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	324.04	286.47	213.8	194.81	48.95
Long-Term Deferred Tax Liabilities	-	-	-	32.68	498.61	-
Other Long-Term Liabilities	1,352	827.69	1,146	706.49	634.46	346.11
Total Liabilities	10,803	5,496	4,286	3,975	3,244	1,609
Common Stock	259.79	259.79	259.79	259.79	259.79	259.79
Additional Paid-In Capital	5,692	5,149	5,149	3,871	2,601	0.24
Retained Earnings	8,044	7,079	6,373	5,770	4,255	1,883
Comprehensive Income & Other	-85.35	-109.04	-172.64	-87.23	-31.32	-3.85
Total Common Equity	13,910	12,379	11,609	9,813	7,085	2,140
Minority Interest	37,336	32,999	30,217	25,321	19,622	8,536
Shareholders' Equity	51,246	45,378	41,826	35,134	26,707	10,676
Total Liabilities & Equity	62,049	50,874	46,113	39,109	29,951	12,285
Total Debt	115.59	103.37	29.88	560.84	36.9	40.14
Net Cash (Debt)	23,089	17,444	13,979	12,978	16,910	9,139
Net Cash Growth	77.76%	24.79%	7.71%	-23.25%	85.03%	47.75%
Net Cash Per Share	88.92	67.18	53.82	49.96	65.09	35.18
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	18,705	16,780	16,728	14,436	17,153	8,564
Book Value Per Share	53.54	47.65	44.69	37.78	27.27	8.24
Tangible Book Value	13,880	12,349	11,558	9,657	6,981	2,124
Tangible Book Value Per Share	53.43	47.53	44.49	37.17	26.87	8.18
Land	8,321	7,552	6,327	4,838	3,305	401.69
Machinery	19,284	17,399	16,906	15,014	10,444	1,533
Construction In Progress	11,832	10,271	5,009	626.08	118.52	45.78