IST:TRILC 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	14.5	9.7	8.58	60.71	44.8
Short-Term Investments	-	-	-	0.03	-
Cash & Short-Term Investments	14.5	9.7	8.58	60.74	44.8
Cash Growth	49.47%	13.12%	-85.88%	35.57%	10473.88%
Accounts Receivable	2,495	1,579	1,070	644.1	262.26
Other Receivables	167.3	375.63	3.48	11.97	2.83
Receivables	2,663	1,954	1,074	656.07	265.09
Inventory	1,062	564.97	64.94	96.31	42.62
Prepaid Expenses	12.72	25.62	7.36	1.07	0.15
Other Current Assets	881.18	169.08	73.5	88.01	28.25
Total Current Assets	4,633	2,724	1,228	902.19	380.91
Property, Plant & Equipment	1,960	2,177	1,356	843.82	237.76
Long-Term Investments	14.25	14.25	-	-	-
Other Intangible Assets	7.58	8.44	6.69	5.06	0.86
Other Long-Term Assets	270	305.51	228.2	150.15	-
Total Assets	6,884	5,229	2,819	1,901	619.53
Accounts Payable	844.81	264.55	153.85	128.93	38.58
Accrued Expenses	42.79	68.64	18.34	7.29	4.07
Short-Term Debt	1,197	474.36	355.05	287.97	120.3
Current Portion of Long-Term Debt	609.61	471.82	188.45	184.88	60.66
Current Portion of Leases	71.12	3.66	27.95	7.7	1.8
Current Income Taxes Payable	-	0.06	21.35	8.55	0.63
Current Unearned Revenue	386.88	85.73	20.2	2.29	0.85
Other Current Liabilities	1,308	27.64	184.26	50.97	32.4
Total Current Liabilities	4,460	1,396	969.47	678.59	259.28
Long-Term Debt	627.09	1,197	23.96	20.67	12.42
Long-Term Leases	49.03	0.2	4.28	10.44	2.05
Pension & Post-Retirement Benefits	24.54	7.94	2.08	1.5	0.5
Long-Term Deferred Tax Liabilities	100.49	104.67	44.09	115.24	20.81
Other Long-Term Liabilities	0.49	3.65	0.25	0.73	0.4
Total Liabilities	5,262	2,710	1,044	827.16	295.46
Common Stock	161.81	161.81	161.81	161.81	161.81
Additional Paid-In Capital	75.46	75.46	57.65	39.93	2.81
Retained Earnings	225.78	848.43	575.83	293.12	68.8
Comprehensive Income & Other	1,159	1,433	979.77	579.21	90.66
Shareholders' Equity	1,622	2,518	1,775	1,074	324.08
Total Liabilities & Equity	6,884	5,229	2,819	1,901	619.53
Total Debt	2,554	2,147	599.7	511.66	197.23
Net Cash (Debt)	-2,539	-2,138	-591.12	-450.92	-152.42
Net Cash Per Share	-15.69	-13.21	-3.65	-2.79	-0.94
Filing Date Shares Outstanding	161.81	161.81	161.81	161.81	161.81
Total Common Shares Outstanding	161.81	161.81	161.81	161.81	161.81
Working Capital	172.56	1,327	258.55	223.61	121.63
Book Value Per Share	10.03	15.56	10.97	6.64	2.00
Tangible Book Value	1,615	2,510	1,768	1,069	323.21
Tangible Book Value Per Share	9.98	15.51	10.93	6.61	2.00
Land	88.4	109.97	89.85	33.84	10.87
Buildings	486.6	598.06	368.94	230.68	104.8
Machinery	1,053	1,141	671.59	387.05	92.25
Construction In Progress	362.68	368.45	281.49	199.1	35.25
Leasehold Improvements	30.47	8.37	4.8	3.33	0.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.