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	2018 - 2020
Period Ending	Jun '25 Jun 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	2018 - 2020
Cash & Equivalents	17.68	7.41	8.58	60.71	44.8	0.42	Upgrade
Short-Term Investments	-	-	-	0.03	-	-	Upgrade
Cash & Short-Term Investments	17.68	7.41	8.58	60.74	44.8	0.42	Upgrade
Cash Growth	-40.77%	-13.58%	-85.88%	35.57%	10473.88%	-72.75%	Upgrade
Accounts Receivable	1,277	1,206	1,070	644.1	262.26	143.53	Upgrade
Other Receivables	663.42	286.97	3.48	11.97	2.83	12.79	Upgrade
Receivables	1,940	1,493	1,074	656.07	265.09	156.33	Upgrade
Inventory	638.81	431.63	64.94	96.31	42.62	47.46	Upgrade
Prepaid Expenses	239.15	19.58	7.36	1.07	0.15	0.29	Upgrade
Other Current Assets	31.04	129.17	73.5	88.01	28.25	18.65	Upgrade
Total Current Assets	2,867	2,081	1,228	902.19	380.91	223.15	Upgrade
Property, Plant & Equipment	1,946	1,663	1,356	843.82	237.76	175.1	Upgrade
Long-Term Investments	12.7	10.89	-	-	-	-	Upgrade
Other Intangible Assets	7.43	6.45	6.69	5.06	0.86	0.87	Upgrade
Other Long-Term Assets	272.32	233.4	228.2	150.15	-	-	Upgrade
Total Assets	5,105	3,995	2,819	1,901	619.53	399.12	Upgrade
Accounts Payable	403.78	202.11	153.85	128.93	38.58	82.06	Upgrade
Accrued Expenses	121.98	52.44	18.34	7.29	4.07	4.81	Upgrade
Short-Term Debt	633.27	362.4	355.05	287.97	120.3	79.3	Upgrade
Current Portion of Long-Term Debt	513.59	360.47	188.45	184.88	60.66	19.98	Upgrade
Current Portion of Leases	0.57	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	138.82	65.5	20.2	2.29	0.85	11.99	Upgrade
Other Current Liabilities	648.29	21.12	184.26	50.97	32.4	5.27	Upgrade
Total Current Liabilities	2,460	1,067	969.47	678.59	259.28	210.05	Upgrade
Long-Term Debt	798.38	914.81	23.96	20.67	12.42	19.24	Upgrade
Long-Term Leases	-	0.15	4.28	10.44	2.05	3.6	Upgrade
Long-Term Deferred Tax Liabilities	162.33	79.97	44.09	115.24	20.81	17.39	Upgrade
Other Long-Term Liabilities	0.11	2.79	0.25	0.73	0.4	0.26	Upgrade
Total Liabilities	3,436	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	67.27	57.65	57.65	39.93	2.81	-	Upgrade
Retained Earnings	185.42	648.19	575.83	293.12	68.8	31.66	Upgrade
Comprehensive Income & Other	1,255	1,056	979.77	579.21	90.66	49.47	Upgrade
Shareholders' Equity	1,670	1,924	1,775	1,074	324.08	148.13	Upgrade
Total Liabilities & Equity	5,105	3,995	2,819	1,901	619.53	399.12	Upgrade
Total Debt	1,946	1,641	599.7	511.66	197.23	128.7	Upgrade
Net Cash (Debt)	-1,928	-1,633	-591.12	-450.92	-152.42	-128.28	Upgrade
Net Cash Per Share	-11.94	-10.09	-3.65	-2.79	-0.94	-0.91	Upgrade
Filing Date Shares Outstanding	161.46	161.81	161.81	161.81	161.81	140.7	Upgrade
Total Common Shares Outstanding	161.46	161.81	161.81	161.81	161.81	140.7	Upgrade
Working Capital	406.36	1,014	258.55	223.61	121.63	13.1	Upgrade
Book Value Per Share	10.34	11.89	10.97	6.64	2.00	1.05	Upgrade
Tangible Book Value	1,662	1,918	1,768	1,069	323.21	147.26	Upgrade
Tangible Book Value Per Share	10.29	11.85	10.93	6.61	2.00	1.05	Upgrade
Land	-	84.02	89.85	33.84	10.87	4.69	Upgrade
Buildings	-	456.91	368.94	230.68	104.8	65.75	Upgrade
Machinery	-	871.65	671.59	387.05	92.25	72.63	Upgrade
Construction In Progress	-	281.49	281.49	199.1	35.25	35.16	Upgrade
Leasehold Improvements	-	6.4	4.8	3.33	0.21	0.21	Upgrade

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