IST:TTKOM Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	30,437	66,942	9,859	19,623	8,444	7,697
Trading Asset Securities	230.75	11.08	13,967	11,937	8,427	728.43
Cash & Short-Term Investments	30,668	66,953	23,826	31,560	16,872	8,425
Cash Growth	203.55%	181.01%	-24.51%	87.06%	100.25%	68.21%
Accounts Receivable	41,765	39,763	38,566	24,405	16,730	7,534
Other Receivables	969.84	658.68	4,091	662.46	256.42	116.47
Receivables	42,734	40,422	42,657	25,068	16,986	7,651
Inventory	2,461	1,833	3,596	1,911	1,397	439.93
Prepaid Expenses	8,099	1,953	1,599	1,595	859.96	382.91
Other Current Assets	32,371	3,993	6,166	9,512	7,826	3,881
Total Current Assets	116,334	115,153	77,843	69,645	43,941	20,779
Property, Plant & Equipment	199,959	176,215	160,298	117,771	81,678	20,553
Long-Term Investments	968.25	838.13	525.72	252.54	72.12	53.65
Goodwill	1,012	919.55	919.55	702.53	486.59	44.94
Other Intangible Assets	280,379	125,969	105,154	77,219	57,256	14,064
Long-Term Accounts Receivable	282.57	344.84	147.18	383.11	365	183.23
Long-Term Deferred Tax Assets	1,365	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	1,173	1,026	757.51	468.85	778.84	74.32
Total Assets	601,472	426,659	353,746	281,136	187,304	58,338
Accounts Payable	21,941	24,648	22,190	18,411	14,254	6,066
Accrued Expenses	19,364	17,627	16,454	8,628	5,032	1,914
Short-Term Debt	2,824	2,718	15,641	19,137	12,502	999.67
Current Portion of Long-Term Debt	15,821	13,944	17,120	27,786	6,762	6,528
Current Portion of Leases	2,730	2,650	2,085	1,269	1,033	589.36
Current Income Taxes Payable	4,782	3,383	609.63	25.22	111.26	160.51
Current Unearned Revenue	3,233	3,074	4,651	3,050	1,925	713.39
Other Current Liabilities	44,707	7,901	5,801	3,376	2,128	1,026
Total Current Liabilities	115,402	75,944	84,550	81,682	43,748	17,997
Long-Term Debt	117,815	102,849	54,110	45,477	47,306	22,188
Long-Term Leases	2,788	2,809	3,359	1,448	1,470	850.1
Long-Term Unearned Revenue	3,976	4,103	3,876	4,280	3,309	1,418
Pension & Post-Retirement Benefits	10,511	9,701	9,418	5,858	4,029	1,281
Long-Term Deferred Tax Liabilities	24,711	17,608	6,986	326.85	6,539	302.98
Other Long-Term Liabilities	82,671	1,208	222.85	153.84	113.28	50.93
Total Liabilities	357,874	214,222	162,523	139,225	106,515	44,088
Common Stock	3,500	3,500	3,500	3,500	3,500	3,500
Retained Earnings	141,239	118,838	95,438	70,131	32,152	10,725
Treasury Stock	-30.35	-27.58	-27.58	-21.07	-	-
Comprehensive Income & Other	98,890	90,126	92,313	68,301	45,137	24.73
Shareholders' Equity	243,598	212,437	191,223	141,910	80,789	14,250
Total Liabilities & Equity	601,472	426,659	353,746	281,136	187,304	58,338
Total Debt	141,977	124,970	92,315	95,116	69,073	31,155
Net Cash (Debt)	-111,309	-58,017	-68,489	-63,556	-52,202	-22,730
Net Cash Per Share	-31.81	-16.58	-19.57	-18.16	-14.91	-6.49
Filing Date Shares Outstanding	3,500	3,500	3,500	3,500	3,500	3,500
Total Common Shares Outstanding	3,500	3,500	3,500	3,500	3,500	3,500
Working Capital	932.11	39,210	-6,707	-12,037	193.08	2,782
Book Value Per Share	69.61	60.70	54.64	40.55	23.08	4.07
Tangible Book Value	-37,792	85,549	85,149	63,988	23,046	141.13
Tangible Book Value Per Share	-10.80	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.