IST:UCAYM 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
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
Cash & Equivalents	187.97	225.2	232.55	65.47	122.76
Trading Asset Securities	736.23	38.53	39.81	0.2	-
Cash & Short-Term Investments	924.2	263.73	272.36	65.67	122.76
Cash Growth	1307.25%	-3.17%	314.71%	-46.50%	-
Accounts Receivable	963	674.6	743.43	1,324	1,726
Other Receivables	-	-	0.03	15.48	26.21
Receivables	963	674.6	743.46	1,340	1,752
Inventory	468.57	324.63	325.89	1,047	821.43
Prepaid Expenses	5.01	2.18	5.13	4.83	2.15
Other Current Assets	209.31	170.84	203.8	80.38	80.36
Total Current Assets	2,570	1,436	1,551	2,538	2,779
Property, Plant & Equipment	407.69	354.58	474.55	769.18	742.45
Other Intangible Assets	141.24	128.97	29.43	6.71	6.86
Long-Term Accounts Receivable	-	0.15	6.51	-	-
Other Long-Term Assets	183.33	141.51	98.44	225.64	85.45
Total Assets	3,302	2,061	2,160	3,539	3,614
Accounts Payable	497.98	484.89	471.13	236.79	237.46
Accrued Expenses	92.31	57.98	64.57	37.4	15.71
Short-Term Debt	3.83	5.55	8.73	165.03	318.08
Current Portion of Long-Term Debt	67.02	8.78	14.57	171.85	191.96
Current Portion of Leases	49.59	46.9	20.35	16.55	18.66
Current Income Taxes Payable	-	13.25	0.2	44.26	16.81
Current Unearned Revenue	162.44	132.45	376.35	575.78	775.2
Other Current Liabilities	4.11	6.78	7.98	0.23	16.53
Total Current Liabilities	877.28	756.58	963.88	1,248	1,590
Long-Term Debt	-	1.59	7.85	26.23	60.62
Long-Term Leases	29.23	39.79	15.54	4.92	16.3
Pension & Post-Retirement Benefits	14.97	10.7	9.41	-	-
Long-Term Deferred Tax Liabilities	230.75	164.7	155.06	218.61	211.14
Other Long-Term Liabilities	-	-	15.47	22.37	13.79
Total Liabilities	1,152	973.36	1,167	1,520	1,892
Common Stock	225	175	175	130	80
Retained Earnings	530.04	392.87	279.77	1,277	1,081
Comprehensive Income & Other	595.72	519.96	537.58	611.97	560.16
Shareholders' Equity	2,150	1,088	992.35	2,019	1,722
Total Liabilities & Equity	3,302	2,061	2,160	3,539	3,614
Total Debt	149.67	102.6	67.04	384.59	605.62
Net Cash (Debt)	774.53	161.13	205.32	-318.91	-482.86
Net Cash Growth	-	-21.52%	-	-	-
Net Cash Per Share	4.20	0.92	1.17	-2.45	-6.04
Filing Date Shares Outstanding	225	175	130	130	80
Total Common Shares Outstanding	225	175	130	130	80
Working Capital	1,693	679.4	586.75	1,290	1,189
Book Value Per Share	9.56	6.22	7.63	15.53	21.52
Tangible Book Value	2,009	958.86	962.92	2,013	1,715
Tangible Book Value Per Share	8.93	5.48	7.41	15.48	21.43
Land	-	-	-	68.14	68.14
Buildings	203.6	185.02	210.6	241.87	242.42
Machinery	119.75	79.54	126.03	908.95	811.13
Construction In Progress	15.66	14.23	116.71	58.45	41.75
Leasehold Improvements	1.31	1.19	1.19	13.09	13.09