IST:TRMET 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	7,821	989.73	1,541	863.6	9,178	6,188
Short-Term Investments	-	2,585	2,036	1,956	-	-
Trading Asset Securities	10,625	7,401	11,035	14,127	-	-
Cash & Short-Term Investments	18,446	10,976	14,611	16,946	9,178	6,188
Cash Growth	40.52%	-24.88%	-13.78%	84.64%	48.32%	33.75%
Accounts Receivable	66.68	83.42	119.93	71.05	26.79	20.95
Other Receivables	341.16	399.28	221.74	149.84	56.22	32.6
Receivables	407.84	482.69	341.67	220.89	83	53.54
Inventory	1,715	3,040	2,244	1,410	450.32	423.01
Prepaid Expenses	46.28	-	-	25.86	3.24	7.02
Other Current Assets	1,383	157.92	504.6	451.33	39.22	334.68
Total Current Assets	21,998	14,656	17,701	19,055	9,754	7,006
Property, Plant & Equipment	17,895	10,553	9,487	6,084	1,457	715.24
Long-Term Investments	3,327	2,474	2,474	1,714	218.42	218.42
Goodwill	-	-	137.53	95.25	11.23	11.23
Other Intangible Assets	28.58	39.16	18.42	8.19	4.05	1.18
Long-Term Deferred Tax Assets	2,861	2,009	2,222	-	219.54	144.2
Other Long-Term Assets	4,166	5,770	7,063	2,822	617.32	540.58
Total Assets	50,275	35,501	39,104	29,778	12,282	8,637
Accounts Payable	727.71	224.77	473.19	283.61	217.34	110.07
Accrued Expenses	1,992	1,035	1,083	925.1	380.05	292.82
Short-Term Debt	-	20	553.46	-	-	-
Current Portion of Leases	0.93	4.91	11.69	33.13	20.04	5.85
Current Income Taxes Payable	19.47	16.42	297.48	64.19	426.36	119.5
Current Unearned Revenue	7.62	31.65	10.55	3.57	1.3	0.54
Other Current Liabilities	794.16	842.48	592.98	595.37	148.94	144.57
Total Current Liabilities	3,542	2,175	3,023	1,905	1,194	673.35
Long-Term Leases	0.6	1.34	9.05	25.22	28.98	9.64
Long-Term Unearned Revenue	-	-	0.49	0.01	-	-
Pension & Post-Retirement Benefits	260.22	218.82	213.75	194.76	48.92	39.8
Long-Term Deferred Tax Liabilities	-	-	32.68	498.61	-	0.25
Other Long-Term Liabilities	1,209	875.44	706.49	634.46	346.11	159.8
Total Liabilities	5,012	3,271	3,985	3,258	1,618	882.85
Common Stock	388.08	388.08	388.08	388.08	388.08	388.08
Additional Paid-In Capital	54.97	41.32	41.32	28.62	0.28	0.28
Retained Earnings	17,109	11,006	13,234	9,447	4,450	3,191
Comprehensive Income & Other	6,629	5,163	5,359	3,787	-8.25	-8.05
Total Common Equity	24,181	16,599	19,022	13,651	4,830	3,571
Minority Interest	21,083	15,632	16,097	12,869	5,833	4,183
Shareholders' Equity	45,263	32,230	35,119	26,520	10,664	7,754
Total Liabilities & Equity	50,275	35,501	39,104	29,778	12,282	8,637
Total Debt	1.54	26.25	574.19	58.35	49.02	15.49
Net Cash (Debt)	18,444	10,949	14,037	16,888	9,129	6,173
Net Cash Growth	40.59%	-21.99%	-16.88%	84.99%	47.89%	33.55%
Net Cash Per Share	47.54	28.22	36.18	43.52	23.52	15.91
Filing Date Shares Outstanding	388.08	388.08	388.08	388.08	388.08	388.08
Total Common Shares Outstanding	388.08	388.08	388.08	388.08	388.08	388.08
Working Capital	18,456	12,481	14,679	17,150	8,560	6,333
Book Value Per Share	62.31	42.77	49.02	35.18	12.45	9.20
Tangible Book Value	24,152	16,560	18,866	13,547	4,815	3,559
Tangible Book Value Per Share	62.23	42.67	48.61	34.91	12.41	9.17
Land	6,931	4,487	4,490	3,064	382.8	348.56
Machinery	16,545	12,859	14,954	10,403	1,527	945.06
Construction In Progress	8,155	3,827	626.08	118.52	45.83	16.03

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