IST:TUPRS 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	107,237	96,251	140,512	78,490	21,176
Short-Term Investments	0.04	0.03	1,013	-	-
Trading Asset Securities	165.36	70.9	85.76	3,730	1,351
Cash & Short-Term Investments	107,403	96,322	141,611	82,219	22,527
Cash Growth	11.50%	-31.98%	72.24%	264.98%	11.61%
Accounts Receivable	52,753	48,524	58,734	35,765	13,797
Other Receivables	1,737	1,406	5,001	4,552	102.1
Receivables	54,490	49,930	63,735	40,317	13,899
Inventory	62,908	79,887	64,633	59,591	23,818
Prepaid Expenses	1,894	1,527	1,253	679.7	161.99
Other Current Assets	10,237	15,259	19,186	14,702	6,110
Total Current Assets	236,931	242,924	290,418	197,510	66,515
Property, Plant & Equipment	297,272	297,203	194,236	129,259	28,502
Long-Term Investments	18,479	17,990	12,532	7,795	2,200
Goodwill	4.06	4.06	3.11	2.05	0.6
Other Intangible Assets	9,542	7,438	5,834	2,675	530.33
Long-Term Deferred Tax Assets	1,096	1,164	9,336	706.49	6,436
Long-Term Deferred Charges	584	529.16	306.35	131.72	31.85
Other Long-Term Assets	28,066	27,165	16,908	9,621	2,041
Total Assets	591,974	594,417	529,573	347,700	106,257
Accounts Payable	105,513	135,971	141,428	86,839	43,837
Accrued Expenses	17,733	17,307	13,406	8,058	1,781
Short-Term Debt	8,957	4,934	3,404	1,423	631.95
Current Portion of Long-Term Debt	12,957	6,975	39,814	18,263	11,171
Current Portion of Leases	106.67	164.42	125.08	92.25	36.03
Current Income Taxes Payable	31.5	1,067	1,954	1,574	69.76
Current Unearned Revenue	574.21	492.2	225.56	191.55	32.32
Other Current Liabilities	23,875	27,816	23,822	13,564	7,270
Total Current Liabilities	169,748	194,726	224,179	130,004	64,829
Long-Term Debt	28,359	12,979	7,785	35,098	21,407
Long-Term Leases	500.52	610.3	628.33	447.67	231.18
Long-Term Unearned Revenue	-	50	19.87	5.27	9.99
Pension & Post-Retirement Benefits	2,413	2,179	2,995	1,961	455
Long-Term Deferred Tax Liabilities	20,464	9,179	945.84	770.9	155.21
Other Long-Term Liabilities	660.67	17.36	16.84	1.18	88.7
Total Liabilities	222,146	219,741	236,569	168,288	87,176
Common Stock	1,927	1,927	1,927	275.26	275.26
Additional Paid-In Capital	-	-	-	-	1,001
Retained Earnings	279,769	285,091	248,255	153,057	8,007
Comprehensive Income & Other	82,404	82,380	39,678	24,552	9,526
Total Common Equity	364,099	369,397	289,860	177,884	18,809
Minority Interest	5,729	5,278	3,144	1,528	272.04
Shareholders' Equity	369,828	374,675	293,004	179,413	19,081
Total Liabilities & Equity	591,974	594,417	529,573	347,700	106,257
Total Debt	50,881	25,663	51,756	55,323	33,478
Net Cash (Debt)	56,522	70,659	89,855	26,896	-10,950
Net Cash Growth	-20.01%	-21.36%	234.08%	-	-
Net Cash Per Share	29.33	36.67	46.63	18.43	-5.68
Filing Date Shares Outstanding	1,927	1,927	1,927	1,927	1,753
Total Common Shares Outstanding	1,927	1,927	1,927	1,927	1,753
Working Capital	67,183	48,198	66,239	67,506	1,687
Book Value Per Share	188.97	191.72	150.44	92.32	10.73
Tangible Book Value	354,553	361,955	284,023	175,207	18,278
Tangible Book Value Per Share	184.01	187.85	147.41	90.93	10.43
Land	86,264	88,574	37,322	25,540	12,258
Buildings	19,321	18,489	13,668	9,182	1,055
Machinery	329,268	321,305	239,583	159,026	18,333
Construction In Progress	-	-	12,445	6,807	1,150
Leasehold Improvements	437.63	510.78	-	228.77	63.85

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