IST:TRILC 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	2017 - 2019
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	2017 - 2019
Cash & Equivalents	26.35	7.41	8.58	60.71	44.8	0.42	Upgrade
Short-Term Investments	-	-	-	0.03	-	-	Upgrade
Cash & Short-Term Investments	26.35	7.41	8.58	60.74	44.8	0.42	Upgrade
Cash Growth	15.28%	-13.58%	-85.88%	35.57%	10473.88%	-72.75%	Upgrade
Accounts Receivable	1,381	1,206	1,070	644.1	262.26	143.53	Upgrade
Other Receivables	1,128	286.97	3.48	11.97	2.83	12.79	Upgrade
Receivables	2,510	1,493	1,074	656.07	265.09	156.33	Upgrade
Inventory	774.24	431.63	64.94	96.31	42.62	47.46	Upgrade
Prepaid Expenses	16.6	19.58	7.36	1.07	0.15	0.29	Upgrade
Other Current Assets	349.4	129.17	73.5	88.01	28.25	18.65	Upgrade
Total Current Assets	3,676	2,081	1,228	902.19	380.91	223.15	Upgrade
Property, Plant & Equipment	2,134	1,663	1,356	843.82	237.76	175.1	Upgrade
Long-Term Investments	13.65	10.89	-	-	-	-	Upgrade
Other Intangible Assets	7.68	6.45	6.69	5.06	0.86	0.87	Upgrade
Other Long-Term Assets	292.76	233.4	228.2	150.15	-	-	Upgrade
Total Assets	6,124	3,995	2,819	1,901	619.53	399.12	Upgrade
Accounts Payable	421.19	202.11	153.85	128.93	38.58	82.06	Upgrade
Accrued Expenses	137.36	52.44	18.34	7.29	4.07	4.81	Upgrade
Short-Term Debt	502.03	362.4	355.05	287.97	120.3	79.3	Upgrade
Current Portion of Long-Term Debt	619.53	360.47	188.45	184.88	60.66	19.98	Upgrade
Current Portion of Leases	45.06	2.8	27.95	7.7	1.8	6.59	Upgrade
Current Income Taxes Payable	-	0.05	21.35	8.55	0.63	0.06	Upgrade
Current Unearned Revenue	172.7	65.5	20.2	2.29	0.85	11.99	Upgrade
Other Current Liabilities	1,276	21.12	184.26	50.97	32.4	5.27	Upgrade
Total Current Liabilities	3,174	1,067	969.47	678.59	259.28	210.05	Upgrade
Long-Term Debt	714.08	914.81	23.96	20.67	12.42	19.24	Upgrade
Long-Term Leases	47.88	0.15	4.28	10.44	2.05	3.6	Upgrade
Pension & Post-Retirement Benefits	21.11	6.07	2.08	1.5	0.5	0.46	Upgrade
Long-Term Deferred Tax Liabilities	255.73	79.97	44.09	115.24	20.81	17.39	Upgrade
Other Long-Term Liabilities	0.38	2.79	0.25	0.73	0.4	0.26	Upgrade
Total Liabilities	4,213	2,071	1,044	827.16	295.46	250.99	Upgrade
Common Stock	161.81	161.81	161.81	161.81	161.81	67	Upgrade
Additional Paid-In Capital	72.31	57.65	57.65	39.93	2.81	-	Upgrade
Retained Earnings	318.34	648.19	575.83	293.12	68.8	31.66	Upgrade
Comprehensive Income & Other	1,359	1,056	979.77	579.21	90.66	49.47	Upgrade
Shareholders' Equity	1,911	1,924	1,775	1,074	324.08	148.13	Upgrade
Total Liabilities & Equity	6,124	3,995	2,819	1,901	619.53	399.12	Upgrade
Total Debt	1,929	1,641	599.7	511.66	197.23	128.7	Upgrade
Net Cash (Debt)	-1,902	-1,633	-591.12	-450.92	-152.42	-128.28	Upgrade
Net Cash Per Share	-11.76	-10.09	-3.65	-2.79	-0.94	-0.91	Upgrade
Filing Date Shares Outstanding	161.81	161.81	161.81	161.81	161.81	140.7	Upgrade
Total Common Shares Outstanding	161.81	161.81	161.81	161.81	161.81	140.7	Upgrade
Working Capital	502.55	1,014	258.55	223.61	121.63	13.1	Upgrade
Book Value Per Share	11.81	11.89	10.97	6.64	2.00	1.05	Upgrade
Tangible Book Value	1,903	1,918	1,768	1,069	323.21	147.26	Upgrade
Tangible Book Value Per Share	11.76	11.85	10.93	6.61	2.00	1.05	Upgrade
Land	105.38	84.02	89.85	33.84	10.87	4.69	Upgrade
Buildings	577.51	456.91	368.94	230.68	104.8	65.75	Upgrade
Machinery	1,158	871.65	671.59	387.05	92.25	72.63	Upgrade
Construction In Progress	353.07	281.49	281.49	199.1	35.25	35.16	Upgrade
Leasehold Improvements	20.7	6.4	4.8	3.33	0.21	0.21	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.