IST:TTKOM 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	14,525	7,532	19,623	8,444	7,697	5,008
Trading Asset Securities	50.84	10,670	11,937	8,427	728.43	0.96
Cash & Short-Term Investments	14,576	18,203	31,560	16,872	8,425	5,009
Cash Growth	-18.79%	-42.32%	87.06%	100.25%	68.21%	1.27%
Accounts Receivable	38,520	29,464	24,405	16,730	7,534	6,203
Other Receivables	859.67	3,126	662.46	256.42	116.47	129.06
Receivables	39,380	32,589	25,068	16,986	7,651	6,332
Inventory	2,518	2,747	1,911	1,397	439.93	248.97
Prepaid Expenses	4,607	1,221	1,595	859.96	382.91	199.47
Other Current Assets	3,225	4,711	9,512	7,826	3,881	1,500
Total Current Assets	64,306	59,471	69,645	43,941	20,779	13,289
Property, Plant & Equipment	164,865	122,466	117,771	81,678	20,553	17,611
Long-Term Investments	748.45	401.64	252.54	72.12	53.65	50.67
Goodwill	881.17	702.53	702.53	486.59	44.94	44.94
Other Intangible Assets	111,628	80,336	77,219	57,256	14,064	11,927
Long-Term Accounts Receivable	303.23	112.45	383.11	365	183.23	281.44
Long-Term Deferred Tax Assets	3,100	3,035	12,701	1,719	2,362	1,289
Long-Term Deferred Charges	-	3,154	1,992	1,007	223.24	165.6
Other Long-Term Assets	832.83	578.73	468.85	778.84	74.32	63.9
Total Assets	346,664	270,257	281,136	187,304	58,338	44,723
Accounts Payable	20,682	16,953	18,411	14,254	6,066	4,841
Accrued Expenses	12,478	12,570	8,628	5,032	1,914	1,424
Short-Term Debt	2,626	12,021	19,137	12,502	999.67	2,783
Current Portion of Long-Term Debt	13,859	13,079	27,786	6,762	6,528	2,900
Current Portion of Leases	2,510	1,593	1,269	1,033	589.36	432.6
Current Income Taxes Payable	3,443	465.75	25.22	111.26	160.51	172.46
Current Unearned Revenue	3,254	3,553	3,050	1,925	713.39	623.34
Other Current Liabilities	8,517	4,361	3,376	2,128	1,026	1,052
Total Current Liabilities	67,369	64,595	81,682	43,748	17,997	14,228
Long-Term Debt	49,398	41,339	45,477	47,306	22,188	14,561
Long-Term Leases	3,032	2,566	1,448	1,470	850.1	905.09
Long-Term Unearned Revenue	3,608	2,961	4,280	3,309	1,418	1,009
Pension & Post-Retirement Benefits	9,231	7,196	5,858	4,029	1,281	1,215
Long-Term Deferred Tax Liabilities	10,111	5,337	326.85	6,539	302.98	715.13
Other Long-Term Liabilities	1,226	170.26	153.84	113.28	50.93	52.16
Total Liabilities	143,975	124,165	139,225	106,515	44,088	32,685
Common Stock	3,500	3,500	3,500	3,500	3,500	3,500
Retained Earnings	113,200	72,913	70,131	32,152	10,725	7,114
Treasury Stock	-26.43	-21.07	-21.07	-	-	-
Comprehensive Income & Other	86,016	69,700	68,301	45,137	24.73	1,424
Shareholders' Equity	202,689	146,092	141,910	80,789	14,250	12,037
Total Liabilities & Equity	346,664	270,257	281,136	187,304	58,338	44,723
Total Debt	71,426	70,599	95,116	69,073	31,155	21,582
Net Cash (Debt)	-56,850	-52,396	-63,556	-52,202	-22,730	-16,573
Net Cash Per Share	-16.25	-14.97	-18.16	-14.91	-6.49	-4.74
Filing Date Shares Outstanding	3,499	3,500	3,500	3,500	3,500	3,500
Total Common Shares Outstanding	3,499	3,500	3,500	3,500	3,500	3,500
Working Capital	-3,063	-5,124	-12,037	193.08	2,782	-938.81
Book Value Per Share	57.92	41.75	40.55	23.08	4.07	3.44
Tangible Book Value	90,180	65,053	63,988	23,046	141.13	65.52
Tangible Book Value Per Share	25.77	18.59	18.28	6.58	0.04	0.02
Land	-	36,660	38,408	22,884	6,398	5,894
Buildings	-	29,853	29,226	19,872	2,320	2,180
Machinery	-	639,607	631,733	427,206	47,388	42,743
Construction In Progress	-	11,644	5,584	3,725	721.31	137.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.