IST:TURGG 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	29.15	2.65	13.61	23.39	15.44	14.86
Cash & Short-Term Investments	29.15	2.65	13.61	23.39	15.44	14.86
Cash Growth	1341.15%	-80.50%	-41.80%	51.45%	3.94%	-2.92%
Other Receivables	0.27	0.05	0.28	0.28	0.14	0.1
Receivables	0.27	0.05	0.28	0.28	0.14	0.1
Prepaid Expenses	0.16	0.03	0.02	0.01	0	0
Other Current Assets	1.65	1.15	0.88	0.58	0.28	0.36
Total Current Assets	31.23	3.89	14.8	24.27	15.87	15.32
Property, Plant & Equipment	2,626	2,093	1,990	1,088	207.24	169.25
Other Intangible Assets	0.04	0.04	0	0.01	0	0
Other Long-Term Assets	0.11	0.09	0.11	0.08	0.03	0.02
Total Assets	2,657	2,097	2,005	1,112	223.14	184.6
Accounts Payable	0.16	0.04	0.08	0.06	0.02	0.01
Accrued Expenses	0.36	0.19	0.21	0.11	0.03	0.03
Current Portion of Leases	0.24	-	0.28	0.1	-	0.05
Current Income Taxes Payable	1.26	0.08	0.04	0.03	0.01	-
Other Current Liabilities	-	-	-	-	0	0
Total Current Liabilities	2.02	0.31	0.61	0.3	0.06	0.09
Long-Term Leases	0.7	-	-	0.14	-	-
Pension & Post-Retirement Benefits	0.85	0.58	0.5	0.64	0.16	0.12
Long-Term Deferred Tax Liabilities	625.72	495.69	470.57	201.13	40.38	32.73
Total Liabilities	629.28	496.57	471.68	202.2	40.6	32.94
Common Stock	128.17	7.12	7.12	7.12	7.12	7.12
Retained Earnings	1,900	1,510	1,448	850.69	49.53	18.64
Comprehensive Income & Other	-0.65	83.31	78.33	52.17	125.89	125.9
Shareholders' Equity	2,028	1,600	1,533	909.98	182.54	151.66
Total Liabilities & Equity	2,657	2,097	2,005	1,112	223.14	184.6
Total Debt	0.93	-	0.28	0.24	-	0.05
Net Cash (Debt)	28.22	2.65	13.34	23.16	15.44	14.81
Net Cash Growth	1367.57%	-80.10%	-42.40%	49.92%	4.32%	-2.67%
Net Cash Per Share	0.33	0.03	0.16	0.27	0.18	0.17
Filing Date Shares Outstanding	128.17	85.45	85.45	85.45	85.45	85.45
Total Common Shares Outstanding	128.17	85.45	85.45	85.45	85.45	85.45
Working Capital	29.22	3.58	14.19	23.97	15.81	15.23
Book Value Per Share	15.82	18.73	17.95	10.65	2.14	1.77
Tangible Book Value	2,028	1,600	1,533	909.98	182.54	151.65
Tangible Book Value Per Share	15.82	18.73	17.95	10.65	2.14	1.77
Land	2,625	2,093	1,990	1,088	207.24	169.21
Machinery	0.52	0.38	0.38	0.26	0.04	0.03

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