IST:TRILC Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	45.12	14.5	9.7	8.58	60.71	44.8
Short-Term Investments	-	-	-	-	0.03	-
Cash & Short-Term Investments	45.12	14.5	9.7	8.58	60.74	44.8
Cash Growth	199.64%	49.47%	13.12%	-85.88%	35.57%	10473.88%
Accounts Receivable	2,591	2,495	1,579	1,070	644.1	262.26
Other Receivables	76.65	167.3	375.63	3.48	11.97	2.83
Receivables	2,667	2,663	1,954	1,074	656.07	265.09
Inventory	1,655	1,062	564.97	64.94	96.31	42.62
Prepaid Expenses	953.32	12.72	25.62	7.36	1.07	0.15
Other Current Assets	214.77	881.18	169.08	73.5	88.01	28.25
Total Current Assets	5,536	4,633	2,724	1,228	902.19	380.91
Property, Plant & Equipment	2,481	1,960	2,177	1,356	843.82	237.76
Long-Term Investments	15.68	14.25	14.25	-	-	-
Other Intangible Assets	122.52	7.58	8.44	6.69	5.06	0.86
Other Long-Term Assets	306.43	270	305.51	228.2	150.15	-
Total Assets	8,461	6,884	5,229	2,819	1,901	619.53
Accounts Payable	1,181	844.81	264.55	153.85	128.93	38.58
Accrued Expenses	93.86	42.79	68.64	18.34	7.29	4.07
Short-Term Debt	2,942	1,197	474.36	355.05	287.97	120.3
Current Portion of Long-Term Debt	531.05	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	1.33	-	0.06	21.35	8.55	0.63
Current Unearned Revenue	467.4	386.88	85.73	20.2	2.29	0.85
Other Current Liabilities	360.11	1,308	27.64	184.26	50.97	32.4
Total Current Liabilities	5,577	4,460	1,396	969.47	678.59	259.28
Long-Term Debt	529.25	627.09	1,197	23.96	20.67	12.42
Long-Term Leases	120.37	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	209.9	100.49	104.67	44.09	115.24	20.81
Other Long-Term Liabilities	38.53	0.49	3.65	0.25	0.73	0.4
Total Liabilities	6,475	5,262	2,710	1,044	827.16	295.46
Common Stock	1,037	161.81	161.81	161.81	161.81	161.81
Additional Paid-In Capital	83.04	75.46	75.46	57.65	39.93	2.81
Retained Earnings	456.01	225.78	848.43	575.83	293.12	68.8
Comprehensive Income & Other	409.86	1,159	1,433	979.77	579.21	90.66
Shareholders' Equity	1,986	1,622	2,518	1,775	1,074	324.08
Total Liabilities & Equity	8,461	6,884	5,229	2,819	1,901	619.53
Total Debt	4,123	2,554	2,147	599.7	511.66	197.23
Net Cash (Debt)	-4,078	-2,539	-2,138	-591.12	-450.92	-152.42
Net Cash Per Share	-	-2.45	-2.06	-0.57	-0.43	-0.15
Filing Date Shares Outstanding	-	1,037	1,037	1,037	1,037	1,037
Total Common Shares Outstanding	-	1,037	1,037	1,037	1,037	1,037
Working Capital	-41.71	172.56	1,327	258.55	223.61	121.63
Book Value Per Share	-	1.56	2.43	1.71	1.04	0.31
Tangible Book Value	1,863	1,615	2,510	1,768	1,069	323.21
Tangible Book Value Per Share	-	1.56	2.42	1.71	1.03	0.31
Land	97.28	88.4	109.97	89.85	33.84	10.87
Buildings	934.56	486.6	598.06	368.94	230.68	104.8
Machinery	1,493	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

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