IST:TTKOM 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	66,942	9,859	19,623	8,444	7,697
Trading Asset Securities	11.08	13,967	11,937	8,427	728.43
Cash & Short-Term Investments	66,953	23,826	31,560	16,872	8,425
Cash Growth	181.01%	-24.51%	87.06%	100.25%	68.21%
Accounts Receivable	39,763	38,566	24,405	16,730	7,534
Other Receivables	658.68	4,091	662.46	256.42	116.47
Receivables	40,422	42,657	25,068	16,986	7,651
Inventory	1,833	3,596	1,911	1,397	439.93
Prepaid Expenses	1,953	1,599	1,595	859.96	382.91
Other Current Assets	3,993	6,166	9,512	7,826	3,881
Total Current Assets	115,153	77,843	69,645	43,941	20,779
Property, Plant & Equipment	176,215	160,298	117,771	81,678	20,553
Long-Term Investments	838.13	525.72	252.54	72.12	53.65
Goodwill	919.55	919.55	702.53	486.59	44.94
Other Intangible Assets	125,969	105,154	77,219	57,256	14,064
Long-Term Accounts Receivable	344.84	147.18	383.11	365	183.23
Long-Term Deferred Tax Assets	1,183	3,972	12,701	1,719	2,362
Long-Term Deferred Charges	5,010	4,128	1,992	1,007	223.24
Other Long-Term Assets	1,026	757.51	468.85	778.84	74.32
Total Assets	426,659	353,746	281,136	187,304	58,338
Accounts Payable	24,648	22,190	18,411	14,254	6,066
Accrued Expenses	17,627	16,454	8,628	5,032	1,914
Short-Term Debt	2,718	15,641	19,137	12,502	999.67
Current Portion of Long-Term Debt	13,944	17,120	27,786	6,762	6,528
Current Portion of Leases	2,650	2,085	1,269	1,033	589.36
Current Income Taxes Payable	3,383	609.63	25.22	111.26	160.51
Current Unearned Revenue	3,074	4,651	3,050	1,925	713.39
Other Current Liabilities	7,901	5,801	3,376	2,128	1,026
Total Current Liabilities	75,944	84,550	81,682	43,748	17,997
Long-Term Debt	102,849	54,110	45,477	47,306	22,188
Long-Term Leases	2,809	3,359	1,448	1,470	850.1
Long-Term Unearned Revenue	4,103	3,876	4,280	3,309	1,418
Pension & Post-Retirement Benefits	9,701	9,418	5,858	4,029	1,281
Long-Term Deferred Tax Liabilities	17,608	6,986	326.85	6,539	302.98
Other Long-Term Liabilities	1,208	222.85	153.84	113.28	50.93
Total Liabilities	214,222	162,523	139,225	106,515	44,088
Common Stock	3,500	3,500	3,500	3,500	3,500
Retained Earnings	118,838	95,438	70,131	32,152	10,725
Treasury Stock	-27.58	-27.58	-21.07	-	-
Comprehensive Income & Other	90,126	92,313	68,301	45,137	24.73
Shareholders' Equity	212,437	191,223	141,910	80,789	14,250
Total Liabilities & Equity	426,659	353,746	281,136	187,304	58,338
Total Debt	124,970	92,315	95,116	69,073	31,155
Net Cash (Debt)	-58,017	-68,489	-63,556	-52,202	-22,730
Net Cash Per Share	-16.58	-19.57	-18.16	-14.91	-6.49
Filing Date Shares Outstanding	3,500	3,500	3,500	3,500	3,500
Total Common Shares Outstanding	3,500	3,500	3,500	3,500	3,500
Working Capital	39,210	-6,707	-12,037	193.08	2,782
Book Value Per Share	60.70	54.64	40.55	23.08	4.07
Tangible Book Value	85,549	85,149	63,988	23,046	141.13
Tangible Book Value Per Share	24.45	24.33	18.28	6.58	0.04
Land	48,318	47,985	38,408	22,884	6,398
Buildings	40,239	39,075	29,226	19,872	2,320
Machinery	865,607	837,196	631,733	427,206	47,388
Construction In Progress	17,645	15,241	5,584	3,725	721.31

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