IST:TTRAK 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	6,709	8,631	17,803	7,278	1,567
Short-Term Investments	-	-	16.26	692.1	-
Trading Asset Securities	69.78	39	-	-	-
Cash & Short-Term Investments	6,779	8,670	17,819	7,970	1,567
Cash Growth	-21.82%	-51.34%	123.58%	408.74%	-17.13%
Accounts Receivable	3,819	5,669	3,488	3,463	1,264
Other Receivables	540.58	406.85	347.56	676.56	144.45
Receivables	4,360	6,076	3,835	4,140	1,409
Inventory	9,446	12,754	12,555	6,333	1,739
Prepaid Expenses	85.1	55.19	25.15	24.99	2.66
Other Current Assets	2,064	2,524	1,869	984.59	222.39
Total Current Assets	22,733	30,079	36,104	19,452	4,940
Property, Plant & Equipment	11,388	11,173	6,917	4,023	652.48
Long-Term Investments	15.99	15.99	12.21	-	-
Other Intangible Assets	755.93	641.09	481.76	329.28	73.4
Long-Term Accounts Receivable	-	0.14	0.16	0.18	0.11
Long-Term Deferred Tax Assets	-	-	11.46	-	33.62
Long-Term Deferred Charges	4,613	4,317	2,903	2,051	365.18
Other Long-Term Assets	99.12	807.8	429.69	150.29	45.94
Total Assets	39,606	47,034	46,859	26,006	6,111
Accounts Payable	4,814	9,662	12,676	8,115	2,409
Accrued Expenses	633.73	729.38	850.62	267.67	84.17
Short-Term Debt	10,643	8,491	6,373	4,008	-
Current Portion of Long-Term Debt	1,936	1,537	739.84	1,398	569.08
Current Portion of Leases	84.66	119.71	66.49	53.32	10.5
Current Income Taxes Payable	-	13.12	720.82	-	0.02
Current Unearned Revenue	183.69	62.9	659.85	944.17	177.64
Other Current Liabilities	340.87	434.28	630.82	403.79	115.89
Total Current Liabilities	18,636	21,050	22,718	15,190	3,367
Long-Term Debt	2,854	2,593	1,086	836.1	537.23
Long-Term Leases	4.91	75.78	92.57	115.01	18.03
Pension & Post-Retirement Benefits	392.56	319.64	369.28	422.57	76.29
Long-Term Deferred Tax Liabilities	818.15	487.67	-	19.54	-
Other Long-Term Liabilities	185.13	298.38	362.59	178.51	61.34
Total Liabilities	22,891	24,825	24,628	16,762	4,060
Common Stock	100.07	100.07	100.07	53.37	53.37
Retained Earnings	9,760	15,707	20,181	7,792	1,916
Comprehensive Income & Other	6,855	6,402	1,950	1,399	81.8
Shareholders' Equity	16,715	22,209	22,231	9,244	2,051
Total Liabilities & Equity	39,606	47,034	46,859	26,006	6,111
Total Debt	15,523	12,817	8,358	6,410	1,135
Net Cash (Debt)	-8,744	-4,147	9,462	1,560	431.75
Net Cash Growth	-	-	506.54%	261.31%	-27.58%
Net Cash Per Share	-87.38	-41.44	94.55	15.59	4.31
Filing Date Shares Outstanding	100.07	100.07	100.07	100.07	100.07
Total Common Shares Outstanding	100.07	100.07	100.07	100.07	100.07
Working Capital	4,097	9,028	13,386	4,262	1,573
Book Value Per Share	167.04	221.94	222.16	92.38	20.50
Tangible Book Value	15,959	21,568	21,749	8,915	1,978
Tangible Book Value Per Share	159.48	215.54	217.35	89.09	19.76
Land	847.15	803.48	613.85	412.03	52.42
Buildings	6,122	4,841	3,465	2,320	264.26
Machinery	22,366	21,229	14,537	9,133	1,038
Construction In Progress	35.92	921.94	38.19	-	0.1
Leasehold Improvements	131.83	130.98	99.24	68.93	6.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.