IST:TSPOR Balance Sheet

Financials in millions TRY. Fiscal year is June - May.

Millions TRY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	197.46	18.65	17.86	23.49	21.49	60.52
Cash & Short-Term Investments	197.46	18.65	17.86	23.49	21.49	60.52
Cash Growth	154.09%	4.42%	-23.95%	9.28%	-64.49%	2193.00%
Accounts Receivable	922.15	403.43	346.5	338.08	149.89	70.59
Other Receivables	1,543	241.42	3,345	2,241	949.41	49.3
Receivables	2,465	644.86	3,691	2,579	1,099	119.89
Inventory	293.14	218.71	200.45	206.05	44.75	18.36
Prepaid Expenses	2.55	10.32	10.81	31.1	0.43	3.13
Other Current Assets	90.01	20.48	75.96	43.19	21.17	3.09
Total Current Assets	3,048	913.01	3,997	2,883	1,187	204.98
Property, Plant & Equipment	3,127	3,078	2,264	1,566	352.65	198.1
Other Intangible Assets	15,009	13,212	1,676	1,175	315.58	419.23
Other Long-Term Assets	208.86	77.36	92.71	105.69	14	7.78
Total Assets	21,394	17,281	8,029	5,730	1,869	830.09
Accounts Payable	1,260	1,268	819.03	1,113	315.7	77.36
Accrued Expenses	2,503	1,466	1,612	562.84	313.02	158.13
Short-Term Debt	-	0.21	0.25	0.42	0.11	12.45
Current Portion of Long-Term Debt	-	20	174.75	377.7	203.21	32.29
Current Portion of Leases	24.66	24.66	10.4	20.2	0.52	0.84
Current Income Taxes Payable	40.44	-	-	-	10.71	3.57
Current Unearned Revenue	903.06	537.29	1,989	246.95	48.78	27.35
Other Current Liabilities	1,280	6,110	531.91	1,173	56.68	2.84
Total Current Liabilities	6,011	9,426	5,138	3,494	948.72	314.83
Long-Term Debt	-	-	1,147	1,827	1,001	1,028
Long-Term Leases	40.12	40.12	23.56	100.78	157.61	2.16
Long-Term Unearned Revenue	2,330	2,101	357.1	267.07	59.85	5.56
Pension & Post-Retirement Benefits	211.33	38.53	18.18	9.18	3.23	5.65
Long-Term Deferred Tax Liabilities	260.07	133.57	99.5	88.21	22.72	5.62
Other Long-Term Liabilities	1,351	643.86	637.35	935.47	206.7	79.41
Total Liabilities	10,204	12,384	7,421	6,722	2,400	1,441
Common Stock	7,500	7,500	2,500	500	500	500
Additional Paid-In Capital	42.13	32.53	31.75	7.55	1.7	1.7
Retained Earnings	-3,455	-8,953	-7,407	-4,726	-1,128	-1,061
Comprehensive Income & Other	7,102	6,317	5,483	3,227	95.11	-52.09
Shareholders' Equity	11,189	4,897	608.24	-991.81	-530.71	-611.3
Total Liabilities & Equity	21,394	17,281	8,029	5,730	1,869	830.09
Total Debt	64.78	84.98	1,356	2,326	1,363	1,076
Net Cash (Debt)	132.68	-66.33	-1,339	-2,302	-1,341	-1,015
Net Cash Per Share	0.02	-0.01	-0.98	-4.60	-2.68	-2.89
Filing Date Shares Outstanding	7,500	7,500	2,500	500	500	500
Total Common Shares Outstanding	7,500	7,500	2,500	500	500	500
Working Capital	-2,963	-8,513	-1,141	-611.02	238.41	-109.85
Book Value Per Share	1.49	0.65	0.24	-1.98	-1.06	-1.22
Tangible Book Value	-3,820	-8,315	-1,068	-2,167	-846.29	-1,031
Tangible Book Value Per Share	-0.51	-1.11	-0.43	-4.33	-1.69	-2.06
Land	1,588	1,504	1,132	666.69	150	50
Buildings	482.78	457.33	415.83	220.36	80.15	15
Machinery	202.09	183.66	169.63	122.78	18.42	12.6
Leasehold Improvements	-	417.74	404.87	298.62	28.84	26.15

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