IST:TUCLK 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	223.14	4.35	297.69	78.18	70.58
Cash & Short-Term Investments	223.14	4.35	297.69	78.18	70.58
Cash Growth	5027.75%	-98.54%	280.77%	10.77%	418.93%
Accounts Receivable	1,242	939.07	12.75	568.94	184.9
Other Receivables	104.49	14.26	816.27	6.74	20.46
Receivables	1,347	953.33	829.02	575.68	205.37
Inventory	1,037	436.54	307.67	192.95	57.23
Prepaid Expenses	17.37	3.93	10.31	25.66	0.95
Other Current Assets	525.59	268.77	235.07	122.44	38.98
Total Current Assets	3,149	1,667	1,680	994.91	373.11
Property, Plant & Equipment	2,778	2,476	3,049	1,722	226.47
Other Intangible Assets	750.61	14.15	12.01	8.49	2.02
Long-Term Accounts Receivable	-	-	-	-	23.99
Long-Term Deferred Tax Assets	555.93	76.89	1.67	-	11.46
Other Long-Term Assets	157.07	1,655	149.99	46.76	26.77
Total Assets	7,391	5,889	4,892	2,772	663.82
Accounts Payable	1,063	602.99	511.52	492.55	159.63
Accrued Expenses	33.58	46.06	32.37	8.08	12.27
Short-Term Debt	629.61	511.74	660.91	65.75	59.1
Current Portion of Long-Term Debt	266.7	288.03	267.08	226.36	40.8
Current Portion of Leases	235.74	69.73	77.95	36.17	18.68
Current Income Taxes Payable	-	2.26	-	3.61	3.36
Current Unearned Revenue	3.55	60.77	3.12	3.42	1.05
Other Current Liabilities	10.49	5.9	5.41	0.27	0.16
Total Current Liabilities	2,242	1,587	1,558	836.2	295.05
Long-Term Debt	443.01	1,112	738.41	606.08	79.92
Long-Term Leases	1,320	89.1	139.31	73.04	30.32
Long-Term Unearned Revenue	-	2.62	-	-	-
Pension & Post-Retirement Benefits	28.53	19.33	11.06	8.76	2.22
Long-Term Deferred Tax Liabilities	-	-	30.32	74.52	10.31
Other Long-Term Liabilities	0.57	58.19	244.65	-	-
Total Liabilities	4,035	2,869	2,722	1,599	417.83
Common Stock	360	180	30	30	30
Additional Paid-In Capital	589.07	320.96	245.21	106.35	13.85
Retained Earnings	1,611	1,738	1,303	656.15	81.23
Comprehensive Income & Other	796.07	781.25	592.11	380.63	120.92
Shareholders' Equity	3,356	3,020	2,170	1,173	245.99
Total Liabilities & Equity	7,391	5,889	4,892	2,772	663.82
Total Debt	2,895	2,070	1,884	1,007	228.82
Net Cash (Debt)	-2,672	-2,066	-1,586	-929.22	-158.24
Net Cash Per Share	-7.42	-11.48	-8.81	-5.16	-0.88
Filing Date Shares Outstanding	900	180	180	180	180
Total Common Shares Outstanding	900	180	180	180	180
Working Capital	906.89	79.43	121.42	158.71	78.05
Book Value Per Share	3.73	16.78	12.06	6.52	1.37
Tangible Book Value	2,606	3,006	2,158	1,165	243.98
Tangible Book Value Per Share	2.90	16.70	11.99	6.47	1.36
Land	413.97	410.09	719.32	477.59	69.41
Buildings	191.73	149.17	874.74	388.67	27.57
Machinery	2,262	1,907	1,407	755.66	116.42
Construction In Progress	319.95	319.95	233.21	154.03	45.82

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