IST:TRMET 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	6,299	1,295	1,541	863.6	9,178
Short-Term Investments	-	3,723	2,036	1,956	-
Trading Asset Securities	12,022	9,688	11,035	14,127	-
Cash & Short-Term Investments	18,321	14,706	14,611	16,946	9,178
Cash Growth	24.58%	0.65%	-13.78%	84.64%	48.32%
Accounts Receivable	54.8	109.18	119.93	71.05	26.79
Other Receivables	72.51	522.62	221.74	149.84	56.22
Receivables	127.31	631.81	341.67	220.89	83
Inventory	3,030	4,681	2,244	1,410	450.32
Prepaid Expenses	200.48	144.04	-	25.86	3.24
Other Current Assets	368.26	104.91	504.6	451.33	39.22
Total Current Assets	22,047	20,268	17,701	19,055	9,754
Property, Plant & Equipment	20,772	13,812	9,487	6,084	1,457
Long-Term Investments	3,251	3,239	2,474	1,714	218.42
Goodwill	-	-	137.53	95.25	11.23
Other Intangible Assets	30.12	51.25	18.42	8.19	4.05
Long-Term Deferred Tax Assets	1,337	2,630	2,222	-	219.54
Other Long-Term Assets	4,193	6,468	7,063	2,822	617.32
Total Assets	51,630	46,468	39,104	29,778	12,282
Accounts Payable	379.4	294.2	473.19	283.61	217.34
Accrued Expenses	2,415	1,355	1,083	925.1	380.05
Short-Term Debt	98.21	26.18	553.46	-	-
Current Portion of Leases	17.56	6.43	11.69	33.13	20.04
Current Income Taxes Payable	199.63	21.49	297.48	64.19	426.36
Current Unearned Revenue	1.13	41.42	10.55	3.57	1.3
Other Current Liabilities	1,243	1,103	592.98	595.37	148.94
Total Current Liabilities	4,354	2,847	3,023	1,905	1,194
Long-Term Leases	1.05	1.75	9.05	25.22	28.98
Long-Term Unearned Revenue	-	-	0.49	0.01	-
Pension & Post-Retirement Benefits	324	286.42	213.75	194.76	48.92
Long-Term Deferred Tax Liabilities	-	-	32.68	498.61	-
Other Long-Term Liabilities	827.69	1,146	706.49	634.46	346.11
Total Liabilities	5,507	4,281	3,985	3,258	1,618
Common Stock	388.08	388.08	388.08	388.08	388.08
Additional Paid-In Capital	57.36	57.36	41.32	28.62	0.28
Retained Earnings	17,157	15,206	13,234	9,447	4,450
Comprehensive Income & Other	6,928	6,901	5,359	3,787	-8.25
Total Common Equity	24,531	22,552	19,022	13,651	4,830
Minority Interest	21,592	19,635	16,097	12,869	5,833
Shareholders' Equity	46,123	42,187	35,119	26,520	10,664
Total Liabilities & Equity	51,630	46,468	39,104	29,778	12,282
Total Debt	116.82	34.36	574.19	58.35	49.02
Net Cash (Debt)	18,204	14,672	14,037	16,888	9,129
Net Cash Growth	24.07%	4.53%	-16.88%	84.99%	47.89%
Net Cash Per Share	46.92	37.82	36.18	43.52	23.52
Filing Date Shares Outstanding	388.08	388.08	388.08	388.08	388.08
Total Common Shares Outstanding	388.08	388.08	388.08	388.08	388.08
Working Capital	17,694	17,421	14,679	17,150	8,560
Book Value Per Share	63.21	58.11	49.02	35.18	12.45
Tangible Book Value	24,501	22,501	18,866	13,547	4,815
Tangible Book Value Per Share	63.13	57.98	48.61	34.91	12.41
Land	7,097	5,873	4,490	3,064	382.8
Machinery	17,324	16,831	14,954	10,403	1,527
Construction In Progress	10,271	5,009	626.08	118.52	45.83

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