IST:TRHOL 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	56.84	3.39	2.73	2.43	0.28	0.03
Short-Term Investments	-	-	-	-	-	0.27
Trading Asset Securities	-	-	-	77.63	28.65	-
Cash & Short-Term Investments	56.84	3.39	2.73	80.06	28.93	0.31
Cash Growth	7706.70%	23.98%	-96.59%	176.73%	9342.25%	178.63%
Accounts Receivable	-	26.48	4.96	1.07	0.51	-
Other Receivables	0	0.21	0.37	0.33	0.36	0.05
Receivables	0	26.69	5.33	1.4	0.87	0.05
Inventory	-	127.87	117.77	137.67	52.87	-
Prepaid Expenses	0.06	0.98	0.76	4.61	0.09	0.05
Other Current Assets	13.5	21.86	12.81	21.64	10.8	0.12
Total Current Assets	70.41	180.8	139.41	245.38	93.56	0.52
Property, Plant & Equipment	0.11	32.14	39.46	28.54	7.92	-
Long-Term Investments	109.98	-	-	-	14.09	37.91
Other Intangible Assets	-	1.92	1.49	0.8	0.3	-
Long-Term Deferred Tax Assets	10.21	25.83	-	-	0.02	-
Other Long-Term Assets	-	0.01	0.02	0.03	0.02	-
Total Assets	190.71	240.7	180.38	274.74	115.91	38.43
Accounts Payable	46.2	120.09	49.34	59.26	20.94	0.02
Accrued Expenses	0.04	12.15	14.68	9.95	2.12	0.02
Short-Term Debt	-	-	-	31.07	19.95	-
Current Portion of Long-Term Debt	-	-	2.25	-	0.95	-
Current Portion of Leases	-	1.57	1.72	1.52	0.12	-
Current Income Taxes Payable	3.48	2.41	1.66	1.02	1.3	-
Current Unearned Revenue	0.01	50.75	59.09	75.1	15.64	0.06
Other Current Liabilities	6.37	0.19	0.18	0.27	0.24	0.51
Total Current Liabilities	56.1	187.16	128.91	178.19	61.26	0.61
Long-Term Leases	-	0.42	2.62	4.61	3.12	-
Pension & Post-Retirement Benefits	-	7.37	1.8	4.56	0.11	0.02
Long-Term Deferred Tax Liabilities	-	-	3.45	8.84	0.28	5.58
Total Liabilities	56.1	194.96	136.78	196.19	64.77	6.21
Common Stock	30	30	30	30	10.8	10.8
Additional Paid-In Capital	27.85	22.21	22.21	15.38	1.67	1.67
Retained Earnings	-153.59	-105.53	-83.29	3.04	28.5	17.4
Comprehensive Income & Other	230.34	99.06	74.67	30.13	10.16	2.35
Shareholders' Equity	134.61	45.74	43.59	78.55	51.14	32.22
Total Liabilities & Equity	190.71	240.7	180.38	274.74	115.91	38.43
Total Debt	-	1.99	6.58	37.19	24.14	-
Net Cash (Debt)	56.84	1.4	-3.85	42.86	4.79	0.31
Net Cash Growth	-	-	-	794.94%	1463.24%	178.63%
Net Cash Per Share	1.89	0.05	-0.13	1.43	0.16	0.01
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	14.31	-6.36	10.49	67.19	32.29	-0.09
Book Value Per Share	4.49	1.52	1.45	2.62	1.70	1.07
Tangible Book Value	134.61	43.82	42.1	77.75	50.84	32.22
Tangible Book Value Per Share	4.49	1.46	1.40	2.59	1.69	1.07
Machinery	-	64.55	68.22	42.06	7.89	-
Leasehold Improvements	-	4.08	4.03	2.79	0.69	-

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