IST:TUKAS 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	38.34	30.73	279.4	144.05	15.55
Short-Term Investments	1,426	795.53	322.84	263.95	-
Cash & Short-Term Investments	1,464	826.26	602.24	408.01	15.55
Cash Growth	77.21%	37.20%	47.61%	2523.74%	-26.02%
Accounts Receivable	1,784	1,768	1,373	1,490	324.9
Other Receivables	113.55	46.72	137.76	378.05	25.61
Receivables	1,897	1,815	1,511	1,868	350.5
Inventory	6,931	4,836	3,395	2,826	502.34
Prepaid Expenses	1.88	2.21	95.71	0.05	-
Other Current Assets	620.13	930.35	563.94	334.02	22.41
Total Current Assets	10,914	8,409	6,168	5,436	890.8
Property, Plant & Equipment	15,776	12,103	7,771	2,420	491.24
Other Intangible Assets	1.89	1.9	0.78	1.24	0.16
Long-Term Deferred Tax Assets	-	216.84	-	-	-
Other Long-Term Assets	172.46	149.88	177.67	222.73	153.94
Total Assets	26,865	20,881	14,117	8,080	1,536
Accounts Payable	1,588	1,434	1,137	664.63	200.81
Accrued Expenses	66.12	64.53	41.81	28.2	5.22
Short-Term Debt	2,119	1,588	1,187	1,537	295.82
Current Portion of Long-Term Debt	1,478	933.34	225.31	160.09	71.28
Current Portion of Leases	106.98	17.74	56.08	40	29.41
Current Income Taxes Payable	-	3.06	19.41	0.01	0.05
Current Unearned Revenue	132.12	119.12	89.52	255.19	31.04
Other Current Liabilities	130.37	160.5	163.21	91.08	8.45
Total Current Liabilities	5,620	4,320	2,919	2,776	642.08
Long-Term Debt	3,373	1,728	254.45	235.24	117.18
Long-Term Leases	272.81	-	6.66	10.64	25.53
Pension & Post-Retirement Benefits	58.46	56.49	28.64	17.1	-
Long-Term Deferred Tax Liabilities	94.4	-	165.63	350.27	13.49
Other Long-Term Liabilities	-	-	-	-	6.39
Total Liabilities	9,419	6,105	3,375	3,389	804.68
Common Stock	4,500	1,472	1,472	490.77	272.65
Additional Paid-In Capital	146.91	3.45	2.63	1.82	0.12
Retained Earnings	4,958	3,524	1,911	1,567	284.78
Treasury Stock	-	-287.51	-	-	-
Comprehensive Income & Other	7,841	10,064	7,356	2,631	173.9
Shareholders' Equity	17,446	14,776	10,742	4,691	731.45
Total Liabilities & Equity	26,865	20,881	14,117	8,080	1,536
Total Debt	7,350	4,267	1,729	1,983	539.22
Net Cash (Debt)	-5,885	-3,441	-1,127	-1,575	-523.67
Net Cash Per Share	-1.31	-0.76	-0.25	-0.35	-0.12
Filing Date Shares Outstanding	4,500	4,500	4,500	4,500	4,500
Total Common Shares Outstanding	4,500	4,500	4,500	4,500	4,500
Working Capital	5,294	4,089	3,248	2,660	248.72
Book Value Per Share	3.88	3.28	2.39	1.04	0.16
Tangible Book Value	17,444	14,775	10,741	4,689	731.3
Tangible Book Value Per Share	3.88	3.28	2.39	1.04	0.16
Land	2,181	2,419	1,848	283.76	75.58
Buildings	6,818	3,101	2,366	895.4	180.95
Machinery	8,347	4,916	2,430	1,232	182.65
Construction In Progress	343.25	3,040	1,279	107.39	18

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