IST:TUKAS 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	189.85	23.48	279.4	144.05	15.55	21.02
Short-Term Investments	1,637	607.77	322.84	263.95	-	-
Cash & Short-Term Investments	1,827	631.25	602.24	408.01	15.55	21.02
Cash Growth	63.36%	4.82%	47.61%	2523.74%	-26.02%	4585.02%
Accounts Receivable	1,939	1,351	1,373	1,490	324.9	177.68
Other Receivables	137.43	35.7	137.76	378.05	25.61	13.93
Receivables	2,076	1,386	1,511	1,868	350.5	191.62
Inventory	6,941	3,694	3,395	2,826	502.34	452.7
Prepaid Expenses	382.15	134.86	95.71	0.05	-	-
Other Current Assets	526.46	577.61	563.94	334.02	22.41	10.14
Total Current Assets	11,753	6,424	6,168	5,436	890.8	675.48
Property, Plant & Equipment	12,971	9,247	7,771	2,420	491.24	482.77
Other Intangible Assets	2.05	1.45	0.78	1.24	0.16	0.12
Long-Term Deferred Tax Assets	232.02	165.66	-	-	-	17.57
Other Long-Term Assets	151.27	114.5	177.67	222.73	153.94	72.28
Total Assets	25,109	15,953	14,117	8,080	1,536	1,248
Accounts Payable	2,102	1,095	1,137	664.63	200.81	160.94
Accrued Expenses	89.56	49.3	41.81	28.2	5.22	4.51
Short-Term Debt	2,056	1,213	1,187	1,537	295.82	188.65
Current Portion of Long-Term Debt	862.91	713.06	225.31	160.09	71.28	84.74
Current Portion of Leases	17.63	13.55	56.08	40	29.41	20.48
Current Income Taxes Payable	27.32	2.34	19.41	0.01	0.05	0.06
Current Unearned Revenue	74.49	75.01	89.52	255.19	31.04	10.64
Other Current Liabilities	158.2	138.62	163.21	91.08	8.45	2.83
Total Current Liabilities	5,388	3,301	2,919	2,776	642.08	472.87
Long-Term Debt	3,983	1,320	254.45	235.24	117.18	181.95
Long-Term Leases	18	-	6.66	10.64	25.53	39.61
Pension & Post-Retirement Benefits	55.86	43.16	28.64	17.1	-	-
Long-Term Deferred Tax Liabilities	-	-	165.63	350.27	13.49	-
Other Long-Term Liabilities	-	-	-	-	6.39	5.31
Total Liabilities	9,445	4,664	3,375	3,389	804.68	699.74
Common Stock	4,500	1,472	1,472	490.77	272.65	272.65
Additional Paid-In Capital	140.78	2.63	2.63	1.82	0.12	0.12
Retained Earnings	5,357	2,692	1,911	1,567	284.78	102.69
Treasury Stock	-	-219.66	-	-	-	-
Comprehensive Income & Other	5,667	7,342	7,356	2,631	173.9	173.03
Shareholders' Equity	15,664	11,289	10,742	4,691	731.45	548.49
Total Liabilities & Equity	25,109	15,953	14,117	8,080	1,536	1,248
Total Debt	6,938	3,260	1,729	1,983	539.22	515.44
Net Cash (Debt)	-5,111	-2,629	-1,127	-1,575	-523.67	-494.42
Net Cash Per Share	-1.11	-0.58	-0.25	-0.35	-0.12	-0.11
Filing Date Shares Outstanding	4,500	4,500	4,500	4,500	4,500	4,500
Total Common Shares Outstanding	4,500	4,500	4,500	4,500	4,500	4,500
Working Capital	6,365	3,124	3,248	2,660	248.72	202.62
Book Value Per Share	3.48	2.51	2.39	1.04	0.16	0.12
Tangible Book Value	15,662	11,288	10,741	4,689	731.3	548.37
Tangible Book Value Per Share	3.48	2.51	2.39	1.04	0.16	0.12
Land	-	1,848	1,848	283.76	75.58	75.58
Buildings	-	2,369	2,366	895.4	180.95	180.68
Machinery	-	3,756	2,430	1,232	182.65	145.04
Construction In Progress	-	2,322	1,279	107.39	18	13.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.