IST:TURGG Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	22.33	24.98	3.47	13.61	23.39	15.44
Cash & Short-Term Investments	22.33	24.98	3.47	13.61	23.39	15.44
Cash Growth	127.53%	618.99%	-74.48%	-41.80%	51.45%	3.94%
Other Receivables	1.19	0.79	0.07	0.28	0.28	0.14
Receivables	1.19	0.79	0.07	0.28	0.28	0.14
Prepaid Expenses	0.26	0.03	0.04	0.02	0.01	0
Other Current Assets	2.05	1.85	1.5	0.88	0.58	0.28
Total Current Assets	25.82	27.66	5.09	14.8	24.27	15.87
Property, Plant & Equipment	1.21	2,892	2,739	1,990	1,088	207.24
Other Intangible Assets	0.06	0.06	0.05	0	0.01	0
Other Long-Term Assets	3,181	0.11	0.12	0.11	0.08	0.03
Total Assets	3,208	2,920	2,745	2,005	1,112	223.14
Accounts Payable	0.32	0.17	0.06	0.08	0.06	0.02
Accrued Expenses	0.65	0.36	0.25	0.21	0.11	0.03
Current Portion of Leases	0.44	0.28	-	0.28	0.1	-
Current Income Taxes Payable	-	0.08	0.1	0.04	0.03	0.01
Other Current Liabilities	3.78	-	-	-	-	0
Total Current Liabilities	5.19	0.89	0.4	0.61	0.3	0.06
Long-Term Leases	0.67	0.61	-	-	0.14	-
Pension & Post-Retirement Benefits	1.13	1.04	0.76	0.5	0.64	0.16
Long-Term Deferred Tax Liabilities	767.31	696.25	648.81	470.57	201.13	40.38
Total Liabilities	774.3	698.78	649.98	471.68	202.2	40.6
Common Stock	128.17	128.17	7.12	7.12	7.12	7.12
Additional Paid-In Capital	0.76	0.69	-	-	-	-
Retained Earnings	2,287	2,087	1,976	1,448	850.69	49.53
Comprehensive Income & Other	18.25	4.86	111.24	78.33	52.17	125.89
Shareholders' Equity	2,434	2,221	2,095	1,533	909.98	182.54
Total Liabilities & Equity	3,208	2,920	2,745	2,005	1,112	223.14
Total Debt	1.12	0.89	-	0.28	0.24	-
Net Cash (Debt)	21.21	24.09	3.47	13.34	23.16	15.44
Net Cash Growth	140.76%	593.45%	-73.95%	-42.40%	49.92%	4.32%
Net Cash Per Share	-	0.25	0.04	0.16	0.27	0.18
Filing Date Shares Outstanding	-	128.17	85.45	85.45	85.45	85.45
Total Common Shares Outstanding	-	128.17	85.45	85.45	85.45	85.45
Working Capital	20.63	26.77	4.69	14.19	23.97	15.81
Book Value Per Share	-	17.33	24.51	17.95	10.65	2.14
Tangible Book Value	2,434	2,221	2,095	1,533	909.98	182.54
Tangible Book Value Per Share	-	17.33	24.51	17.95	10.65	2.14
Land	-	2,891	2,739	1,990	1,088	207.24
Machinery	-	0.54	0.5	0.38	0.26	0.04