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	Nov '25 Nov 30, 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	46.65	18.65	17.86	23.49	21.49	60.52
Cash & Short-Term Investments	46.65	18.65	17.86	23.49	21.49	60.52
Cash Growth	146.01%	4.42%	-23.95%	9.28%	-64.49%	2193.00%
Accounts Receivable	1,136	403.43	346.5	338.08	149.89	70.59
Other Receivables	811.68	241.42	3,345	2,241	949.41	49.3
Receivables	1,948	644.86	3,691	2,579	1,099	119.89
Inventory	328.12	218.71	200.45	206.05	44.75	18.36
Prepaid Expenses	83.1	10.32	10.81	31.1	0.43	3.13
Other Current Assets	7.04	20.48	75.96	43.19	21.17	3.09
Total Current Assets	2,413	913.01	3,997	2,883	1,187	204.98
Property, Plant & Equipment	3,449	3,078	2,264	1,566	352.65	198.1
Other Intangible Assets	15,950	13,212	1,676	1,175	315.58	419.23
Other Long-Term Assets	66.11	77.36	92.71	105.69	14	7.78
Total Assets	21,878	17,281	8,029	5,730	1,869	830.09
Accounts Payable	1,079	1,268	819.03	1,113	315.7	77.36
Accrued Expenses	1,256	1,466	1,612	562.84	313.02	158.13
Short-Term Debt	0.1	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	65.22	-	-	-	10.71	3.57
Current Unearned Revenue	1,008	537.29	1,989	246.95	48.78	27.35
Other Current Liabilities	1,881	6,110	531.91	1,173	56.68	2.84
Total Current Liabilities	5,314	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	1,463	2,101	357.1	267.07	59.85	5.56
Pension & Post-Retirement Benefits	32.23	38.53	18.18	9.18	3.23	5.65
Long-Term Deferred Tax Liabilities	278.18	133.57	99.5	88.21	22.72	5.62
Other Long-Term Liabilities	1,689	643.86	637.35	935.47	206.7	79.41
Total Liabilities	8,817	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	44.99	32.53	31.75	7.55	1.7	1.7
Retained Earnings	-711.54	-8,953	-7,407	-4,726	-1,128	-1,061
Comprehensive Income & Other	6,228	6,317	5,483	3,227	95.11	-52.09
Shareholders' Equity	13,061	4,897	608.24	-991.81	-530.71	-611.3
Total Liabilities & Equity	21,878	17,281	8,029	5,730	1,869	830.09
Total Debt	64.88	84.98	1,356	2,326	1,363	1,076
Net Cash (Debt)	-18.22	-66.33	-1,339	-2,302	-1,341	-1,015
Net Cash Per Share	-	-0.01	-0.98	-4.60	-2.68	-2.89
Filing Date Shares Outstanding	-	7,500	2,500	500	500	500
Total Common Shares Outstanding	-	7,500	2,500	500	500	500
Working Capital	-2,902	-8,513	-1,141	-611.02	238.41	-109.85
Book Value Per Share	-	0.65	0.24	-1.98	-1.06	-1.22
Tangible Book Value	-2,889	-8,315	-1,068	-2,167	-846.29	-1,031
Tangible Book Value Per Share	-	-1.11	-0.43	-4.33	-1.69	-2.06
Land	-	1,504	1,132	666.69	150	50
Buildings	-	457.33	415.83	220.36	80.15	15
Machinery	-	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.