IST:TURGG 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	24.98	2.65	13.61	23.39	15.44
Cash & Short-Term Investments	24.98	2.65	13.61	23.39	15.44
Cash Growth	841.10%	-80.50%	-41.80%	51.45%	3.94%
Other Receivables	0.79	0.05	0.28	0.28	0.14
Receivables	0.79	0.05	0.28	0.28	0.14
Prepaid Expenses	0.03	0.03	0.02	0.01	0
Other Current Assets	1.85	1.15	0.88	0.58	0.28
Total Current Assets	27.66	3.89	14.8	24.27	15.87
Property, Plant & Equipment	0.91	2,093	1,990	1,088	207.24
Other Intangible Assets	0.06	0.04	0	0.01	0
Other Long-Term Assets	2,891	0.09	0.11	0.08	0.03
Total Assets	2,920	2,097	2,005	1,112	223.14
Accounts Payable	0.17	0.04	0.08	0.06	0.02
Accrued Expenses	0.36	0.19	0.21	0.11	0.03
Current Portion of Leases	0.28	-	0.28	0.1	-
Current Income Taxes Payable	-	0.08	0.04	0.03	0.01
Other Current Liabilities	0.08	-	-	-	0
Total Current Liabilities	0.89	0.31	0.61	0.3	0.06
Long-Term Leases	0.61	-	-	0.14	-
Pension & Post-Retirement Benefits	1.04	0.58	0.5	0.64	0.16
Long-Term Deferred Tax Liabilities	696.25	495.69	470.57	201.13	40.38
Total Liabilities	698.78	496.57	471.68	202.2	40.6
Common Stock	128.17	7.12	7.12	7.12	7.12
Retained Earnings	2,087	1,510	1,448	850.69	49.53
Comprehensive Income & Other	5.55	83.31	78.33	52.17	125.89
Shareholders' Equity	2,221	1,600	1,533	909.98	182.54
Total Liabilities & Equity	2,920	2,097	2,005	1,112	223.14
Total Debt	0.89	-	0.28	0.24	-
Net Cash (Debt)	24.09	2.65	13.34	23.16	15.44
Net Cash Growth	807.67%	-80.10%	-42.40%	49.92%	4.32%
Net Cash Per Share	0.00	0.03	0.16	0.27	0.18
Filing Date Shares Outstanding	38,596	85.45	85.45	85.45	85.45
Total Common Shares Outstanding	38,596	85.45	85.45	85.45	85.45
Working Capital	26.77	3.58	14.19	23.97	15.81
Book Value Per Share	0.06	18.73	17.95	10.65	2.14
Tangible Book Value	2,221	1,600	1,533	909.98	182.54
Tangible Book Value Per Share	0.06	18.73	17.95	10.65	2.14
Land	-	2,093	1,990	1,088	207.24
Machinery	-	0.38	0.38	0.26	0.04

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