IST:TUCLK Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	109.42	3.32	297.69	78.18	70.58	13.6
Cash & Short-Term Investments	109.42	3.32	297.69	78.18	70.58	13.6
Cash Growth	453.71%	-98.88%	280.77%	10.77%	418.93%	3526.60%
Accounts Receivable	913.17	10.72	12.75	568.94	184.9	75.59
Other Receivables	34.62	717.27	816.27	6.74	20.46	27.97
Receivables	947.78	727.98	829.02	575.68	205.37	103.57
Inventory	931.41	333.51	307.67	192.95	57.23	24.72
Prepaid Expenses	6.28	3	10.31	25.66	0.95	0.51
Other Current Assets	451.73	205.68	235.07	122.44	38.98	19.01
Total Current Assets	2,447	1,274	1,680	994.91	373.11	161.41
Property, Plant & Equipment	2,332	1,892	3,049	1,722	226.47	165.91
Other Intangible Assets	15.04	10.81	12.01	8.49	2.02	0.8
Long-Term Accounts Receivable	-	-	-	-	23.99	-
Long-Term Deferred Tax Assets	239.76	58.74	1.67	-	11.46	0.2
Other Long-Term Assets	1,610	1,264	149.99	46.76	26.77	8.02
Total Assets	6,643	4,499	4,892	2,772	663.82	336.33
Accounts Payable	1,014	460.68	511.52	492.55	159.63	81.01
Accrued Expenses	33.66	35.19	32.37	8.08	12.27	2.18
Short-Term Debt	722	390.96	660.91	65.75	59.1	15.58
Current Portion of Long-Term Debt	295.36	220.05	267.08	226.36	40.8	42.6
Current Portion of Leases	134.67	53.28	77.95	36.17	18.68	10.24
Current Income Taxes Payable	4.66	1.72	-	3.61	3.36	0.01
Current Unearned Revenue	7.45	46.43	3.12	3.42	1.05	0.08
Other Current Liabilities	6.13	4.51	5.41	0.27	0.16	7.17
Total Current Liabilities	2,218	1,213	1,558	836.2	295.05	158.87
Long-Term Debt	1,019	849.41	738.41	606.08	79.92	54.79
Long-Term Leases	122.54	68.07	139.31	73.04	30.32	12.37
Long-Term Unearned Revenue	-	2	-	-	-	-
Pension & Post-Retirement Benefits	24.11	14.77	11.06	8.76	2.22	1.85
Long-Term Deferred Tax Liabilities	-	-	30.32	74.52	10.31	-
Other Long-Term Liabilities	-	44.46	244.65	-	-	-
Total Liabilities	3,383	2,192	2,722	1,599	417.83	227.88
Common Stock	180	180	30	30	30	30
Additional Paid-In Capital	564.72	245.21	245.21	106.35	13.85	13.85
Retained Earnings	1,762	1,328	1,303	656.15	81.23	20.29
Comprehensive Income & Other	752.85	554.38	592.11	380.63	120.92	44.32
Shareholders' Equity	3,260	2,307	2,170	1,173	245.99	108.46
Total Liabilities & Equity	6,643	4,499	4,892	2,772	663.82	336.33
Total Debt	2,293	1,582	1,884	1,007	228.82	135.57
Net Cash (Debt)	-2,184	-1,578	-1,586	-929.22	-158.24	-121.97
Net Cash Per Share	-12.13	-8.77	-8.81	-5.16	-0.88	-0.68
Filing Date Shares Outstanding	180	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180	180
Working Capital	229.06	60.68	121.42	158.71	78.05	2.54
Book Value Per Share	18.11	12.82	12.06	6.52	1.37	0.60
Tangible Book Value	3,245	2,297	2,158	1,165	243.98	107.66
Tangible Book Value Per Share	18.03	12.76	11.99	6.47	1.36	0.60
Land	386.78	313.3	719.32	477.59	69.41	38.7
Buildings	142.95	113.97	874.74	388.67	27.57	14.05
Machinery	1,877	1,457	1,407	755.66	116.42	140.54
Construction In Progress	306.6	244.44	233.21	154.03	45.82	10.75

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