IST:UCAYM 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	225.2	232.55	65.47	122.76
Trading Asset Securities	38.53	39.81	0.2	-
Cash & Short-Term Investments	263.73	272.36	65.67	122.76
Cash Growth	-3.17%	314.71%	-46.50%	-
Accounts Receivable	674.6	743.43	1,324	1,726
Other Receivables	-	0.03	15.48	26.21
Receivables	674.6	743.46	1,340	1,752
Inventory	324.63	325.89	1,047	821.43
Prepaid Expenses	2.18	5.13	4.83	2.15
Other Current Assets	170.84	203.8	80.38	80.36
Total Current Assets	1,436	1,551	2,538	2,779
Property, Plant & Equipment	354.58	474.55	769.18	742.45
Other Intangible Assets	128.97	29.43	6.71	6.86
Long-Term Accounts Receivable	0.15	6.51	-	-
Other Long-Term Assets	141.51	98.44	225.64	85.45
Total Assets	2,061	2,160	3,539	3,614
Accounts Payable	484.89	471.13	236.79	237.46
Accrued Expenses	57.98	64.57	37.4	15.71
Short-Term Debt	5.55	8.73	165.03	318.08
Current Portion of Long-Term Debt	8.78	14.57	171.85	191.96
Current Portion of Leases	46.9	20.35	16.55	18.66
Current Income Taxes Payable	13.25	0.2	44.26	16.81
Current Unearned Revenue	132.45	376.35	575.78	775.2
Other Current Liabilities	6.78	7.98	0.23	16.53
Total Current Liabilities	756.58	963.88	1,248	1,590
Long-Term Debt	1.59	7.85	26.23	60.62
Long-Term Leases	39.79	15.54	4.92	16.3
Pension & Post-Retirement Benefits	10.7	9.41	-	-
Long-Term Deferred Tax Liabilities	164.7	155.06	218.61	211.14
Other Long-Term Liabilities	-	15.47	22.37	13.79
Total Liabilities	973.36	1,167	1,520	1,892
Common Stock	175	175	130	80
Retained Earnings	392.87	279.77	1,277	1,081
Comprehensive Income & Other	519.96	537.58	611.97	560.16
Shareholders' Equity	1,088	992.35	2,019	1,722
Total Liabilities & Equity	2,061	2,160	3,539	3,614
Total Debt	102.6	67.04	384.59	605.62
Net Cash (Debt)	161.13	205.32	-318.91	-482.86
Net Cash Growth	-21.52%	-	-	-
Net Cash Per Share	0.92	1.17	-2.45	-6.04
Filing Date Shares Outstanding	175	130	130	80
Total Common Shares Outstanding	175	130	130	80
Working Capital	679.4	586.75	1,290	1,189
Book Value Per Share	6.22	7.63	15.53	21.52
Tangible Book Value	958.86	962.92	2,013	1,715
Tangible Book Value Per Share	5.48	7.41	15.48	21.43
Land	-	-	68.14	68.14
Buildings	185.02	210.6	241.87	242.42
Machinery	79.54	126.03	908.95	811.13
Construction In Progress	14.23	116.71	58.45	41.75
Leasehold Improvements	1.19	1.19	13.09	13.09