IST:TUCLK 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	128.74	223.14	4.35	297.69	78.18	70.58
Cash & Short-Term Investments	128.74	223.14	4.35	297.69	78.18	70.58
Cash Growth	238.60%	5027.75%	-98.54%	280.77%	10.77%	418.93%
Accounts Receivable	1,121	1,242	939.07	12.75	568.94	184.9
Other Receivables	23.11	104.49	14.26	816.27	6.74	20.46
Receivables	1,145	1,347	953.33	829.02	575.68	205.37
Inventory	1,259	1,037	436.54	307.67	192.95	57.23
Prepaid Expenses	384.1	17.37	3.93	10.31	25.66	0.95
Other Current Assets	58.27	525.59	268.77	235.07	122.44	38.98
Total Current Assets	2,975	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	3,798	750.61	14.15	12.01	8.49	2.02
Long-Term Accounts Receivable	-	-	-	-	-	23.99
Long-Term Deferred Tax Assets	422.71	555.93	76.89	1.67	-	11.46
Other Long-Term Assets	165.53	157.07	1,655	149.99	46.76	26.77
Total Assets	7,361	7,391	5,889	4,892	2,772	663.82
Accounts Payable	70	1,063	602.99	511.52	492.55	159.63
Accrued Expenses	46.15	33.58	46.06	32.37	8.08	12.27
Short-Term Debt	387.81	629.61	511.74	660.91	65.75	59.1
Current Portion of Long-Term Debt	304.85	266.7	288.03	267.08	226.36	40.8
Current Portion of Leases	342.86	235.74	69.73	77.95	36.17	18.68
Current Income Taxes Payable	10.02	-	2.26	-	3.61	3.36
Current Unearned Revenue	96.59	3.55	60.77	3.12	3.42	1.05
Other Current Liabilities	813.34	10.49	5.9	5.41	0.27	0.16
Total Current Liabilities	2,072	2,242	1,587	1,558	836.2	295.05
Long-Term Debt	541.2	443.01	1,112	738.41	606.08	79.92
Long-Term Leases	1,171	1,320	89.1	139.31	73.04	30.32
Long-Term Unearned Revenue	-	-	2.62	-	-	-
Pension & Post-Retirement Benefits	28.84	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	0.57	58.19	244.65	-	-
Total Liabilities	3,813	4,035	2,869	2,722	1,599	417.83
Common Stock	360	360	180	30	30	30
Additional Paid-In Capital	1,525	589.07	320.96	245.21	106.35	13.85
Retained Earnings	1,379	1,611	1,738	1,303	656.15	81.23
Comprehensive Income & Other	283.91	796.07	781.25	592.11	380.63	120.92
Shareholders' Equity	3,548	3,356	3,020	2,170	1,173	245.99
Total Liabilities & Equity	7,361	7,391	5,889	4,892	2,772	663.82
Total Debt	2,748	2,895	2,070	1,884	1,007	228.82
Net Cash (Debt)	-2,619	-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	903.16	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	-250.46	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