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

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