IST:TTRAK 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	7,296	6,709	8,631	17,803	7,278	1,567
Short-Term Investments	71.21	-	-	16.26	692.1	-
Trading Asset Securities	-	69.78	39	-	-	-
Cash & Short-Term Investments	7,367	6,779	8,670	17,819	7,970	1,567
Cash Growth	-33.35%	-21.82%	-51.34%	123.58%	408.74%	-17.13%
Accounts Receivable	4,954	3,819	5,669	3,488	3,463	1,264
Other Receivables	651.34	540.58	406.85	347.56	676.56	144.45
Receivables	5,605	4,360	6,076	3,835	4,140	1,409
Inventory	10,276	9,446	12,754	12,555	6,333	1,739
Prepaid Expenses	21.02	85.1	55.19	25.15	24.99	2.66
Other Current Assets	2,058	2,064	2,524	1,869	984.59	222.39
Total Current Assets	25,327	22,733	30,079	36,104	19,452	4,940
Property, Plant & Equipment	12,183	11,388	11,173	6,917	4,023	652.48
Long-Term Investments	17.59	15.99	15.99	12.21	-	-
Other Intangible Assets	755.36	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	5,088	4,613	4,317	2,903	2,051	365.18
Other Long-Term Assets	103.96	99.12	807.8	429.69	150.29	45.94
Total Assets	43,474	39,606	47,034	46,859	26,006	6,111
Accounts Payable	6,684	4,814	9,662	12,676	8,115	2,409
Accrued Expenses	544.52	633.73	729.38	850.62	267.67	84.17
Short-Term Debt	12,945	10,643	8,491	6,373	4,008	-
Current Portion of Long-Term Debt	2,297	1,936	1,537	739.84	1,398	569.08
Current Portion of Leases	19.03	84.66	119.71	66.49	53.32	10.5
Current Income Taxes Payable	-	-	13.12	720.82	-	0.02
Current Unearned Revenue	198.78	183.69	62.9	659.85	944.17	177.64
Other Current Liabilities	707.75	340.87	434.28	630.82	403.79	115.89
Total Current Liabilities	23,395	18,636	21,050	22,718	15,190	3,367
Long-Term Debt	1,258	2,854	2,593	1,086	836.1	537.23
Long-Term Leases	50	4.91	75.78	92.57	115.01	18.03
Pension & Post-Retirement Benefits	435.16	392.56	319.64	369.28	422.57	76.29
Long-Term Deferred Tax Liabilities	1,070	818.15	487.67	-	19.54	-
Other Long-Term Liabilities	175.4	185.13	298.38	362.59	178.51	61.34
Total Liabilities	26,383	22,891	24,825	24,628	16,762	4,060
Common Stock	100.07	100.07	100.07	100.07	53.37	53.37
Retained Earnings	14,811	9,760	15,707	20,181	7,792	1,916
Comprehensive Income & Other	2,180	6,855	6,402	1,950	1,399	81.8
Shareholders' Equity	17,091	16,715	22,209	22,231	9,244	2,051
Total Liabilities & Equity	43,474	39,606	47,034	46,859	26,006	6,111
Total Debt	16,568	15,523	12,817	8,358	6,410	1,135
Net Cash (Debt)	-9,201	-8,744	-4,147	9,462	1,560	431.75
Net Cash Growth	-	-	-	506.54%	261.31%	-27.58%
Net Cash Per Share	-91.95	-87.38	-41.44	94.55	15.59	4.31
Filing Date Shares Outstanding	100.07	100.07	100.07	100.07	100.07	100.07
Total Common Shares Outstanding	100.07	100.07	100.07	100.07	100.07	100.07
Working Capital	1,931	4,097	9,028	13,386	4,262	1,573
Book Value Per Share	170.80	167.04	221.94	222.16	92.38	20.50
Tangible Book Value	16,336	15,959	21,568	21,749	8,915	1,978
Tangible Book Value Per Share	163.25	159.48	215.54	217.35	89.09	19.76
Land	932.18	847.15	803.48	613.85	412.03	52.42
Buildings	6,742	6,122	4,841	3,465	2,320	264.26
Machinery	24,730	22,366	21,229	14,537	9,133	1,038
Construction In Progress	62.15	35.92	921.94	38.19	-	0.1
Leasehold Improvements	145.07	131.83	130.98	99.24	68.93	6.66