IST:TRMET Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	7,497	6,299	1,295	1,541	863.6	9,178
Short-Term Investments	532.18	-	3,723	2,036	1,956	-
Trading Asset Securities	13,892	12,022	9,688	11,035	14,127	-
Cash & Short-Term Investments	21,921	18,321	14,706	14,611	16,946	9,178
Cash Growth	47.64%	24.58%	0.65%	-13.78%	84.64%	48.32%
Accounts Receivable	91.41	54.8	109.18	119.93	71.05	26.79
Other Receivables	71.38	72.51	522.62	221.74	149.84	56.22
Receivables	162.79	127.31	631.81	341.67	220.89	83
Inventory	3,176	3,030	4,681	2,244	1,410	450.32
Prepaid Expenses	186.58	200.48	144.04	-	25.86	3.24
Other Current Assets	89.66	368.26	104.91	504.6	451.33	39.22
Total Current Assets	25,536	22,047	20,268	17,701	19,055	9,754
Property, Plant & Equipment	30,273	20,772	13,812	9,487	6,084	1,457
Long-Term Investments	3,828	3,251	3,239	2,474	1,714	218.42
Goodwill	-	-	-	137.53	95.25	11.23
Other Intangible Assets	38.64	30.12	51.25	18.42	8.19	4.05
Long-Term Deferred Tax Assets	677.54	1,337	2,630	2,222	-	219.54
Other Long-Term Assets	5,208	4,193	6,468	7,063	2,822	617.32
Total Assets	65,562	51,630	46,468	39,104	29,778	12,282

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	649.98	379.4	294.2	473.19	283.61	217.34
Accrued Expenses	2,830	2,415	1,355	1,083	925.1	380.05
Short-Term Debt	112	98.21	26.18	553.46	-	-
Current Portion of Leases	32.71	17.56	6.43	11.69	33.13	20.04
Current Income Taxes Payable	305.78	199.63	21.49	297.48	64.19	426.36
Current Unearned Revenue	4.71	1.13	41.42	10.55	3.57	1.3
Other Current Liabilities	1,768	1,243	1,103	592.98	595.37	148.94
Total Current Liabilities	5,703	4,354	2,847	3,023	1,905	1,194
Long-Term Leases	49.39	1.05	1.75	9.05	25.22	28.98
Long-Term Unearned Revenue	-	-	-	0.49	0.01	-
Pension & Post-Retirement Benefits	505.88	324	286.42	213.75	194.76	48.92
Long-Term Deferred Tax Liabilities	-	-	-	32.68	498.61	-
Other Long-Term Liabilities	2,580	827.69	1,146	706.49	634.46	346.11
Total Liabilities	8,838	5,507	4,281	3,985	3,258	1,618

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	388.08	388.08	388.08	388.08	388.08	388.08
Additional Paid-In Capital	67.54	57.36	57.36	41.32	28.62	0.28
Retained Earnings	21,374	17,157	15,206	13,234	9,447	4,450
Comprehensive Income & Other	8,243	6,928	6,901	5,359	3,787	-8.25
Total Common Equity	30,073	24,531	22,552	19,022	13,651	4,830
Minority Interest	26,650	21,592	19,635	16,097	12,869	5,833
Shareholders' Equity	56,723	46,123	42,187	35,119	26,520	10,664
Total Liabilities & Equity	65,562	51,630	46,468	39,104	29,778	12,282

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	194.1	116.82	34.36	574.19	58.35	49.02
Net Cash (Debt)	21,727	18,204	14,672	14,037	16,888	9,129
Net Cash Growth	46.56%	24.07%	4.53%	-16.88%	84.99%	47.89%
Net Cash Per Share	56.01	46.92	37.82	36.18	43.52	23.52
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	19,833	17,694	17,421	14,679	17,150	8,560
Book Value Per Share	77.49	63.21	58.11	49.02	35.18	12.45
Tangible Book Value	30,034	24,501	22,501	18,866	13,547	4,815
Tangible Book Value Per Share	77.39	63.13	57.98	48.61	34.91	12.41
Land	8,353	7,097	5,873	4,490	3,064	382.8
Machinery	20,824	17,324	16,831	14,954	10,403	1,527
Construction In Progress	13,730	10,271	5,009	626.08	118.52	45.83