IST:ULUUN 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	5,174	5,929	5,803	2,578	2,504	498.9
Short-Term Investments	5,492	294.15	154.6	120.01	52.79	32.57
Trading Asset Securities	-	-	-	-	303.78	225.37
Cash & Short-Term Investments	10,666	6,223	5,957	2,698	2,861	756.85
Cash Growth	159.42%	4.46%	120.79%	-5.68%	277.97%	105.54%
Accounts Receivable	14,624	11,418	10,204	9,664	4,886	1,153
Other Receivables	492.57	122.85	145.33	96.16	94.81	4.58
Receivables	15,116	11,541	10,349	9,760	4,981	1,158
Inventory	2,129	2,864	2,978	2,960	2,117	860.13
Prepaid Expenses	1,125	924.42	90.44	51.96	185.87	10.25
Other Current Assets	802.71	7,057	6,387	3,469	2,039	217.86
Total Current Assets	29,838	28,610	25,761	18,939	12,183	3,003
Property, Plant & Equipment	14,328	13,112	12,199	7,756	4,011	596.54
Long-Term Investments	457.24	400.29	401.5	300.05	12.62	5.32
Goodwill	645.64	586.73	586.73	448.25	310.04	-
Other Intangible Assets	2,341	2,152	2,246	1,765	1,276	3.59
Long-Term Accounts Receivable	-	-	157.53	14.72	16.8	10.2
Long-Term Deferred Tax Assets	-	-	-	-	-	51.47
Other Long-Term Assets	22.87	35.66	107.14	413.63	109.46	24.86
Total Assets	47,632	44,896	41,459	29,637	17,918	3,695
Accounts Payable	18,572	19,381	14,271	9,507	5,104	1,139
Accrued Expenses	139.28	191.02	344.5	320.66	520.29	33.66
Short-Term Debt	3,460	2,374	6,808	4,260	2,670	1,051
Current Portion of Long-Term Debt	651.45	493.41	1,041	1,411	1,263	256.43
Current Portion of Leases	-	11.29	26.88	3.24	10.27	10.13
Current Unearned Revenue	279.83	238.17	261.08	272.61	168.52	74.23
Other Current Liabilities	280.29	52	57.58	8.24	132.09	0.61
Total Current Liabilities	23,384	22,741	22,811	15,783	9,868	2,566
Long-Term Debt	5,123	5,061	1,336	1,932	1,380	278.17
Long-Term Leases	-	22.73	10.35	2.76	4.54	4.08
Pension & Post-Retirement Benefits	150.88	136.19	113.83	52.08	40.38	3.66
Long-Term Deferred Tax Liabilities	2,470	1,970	1,897	1,412	647.54	114.96
Other Long-Term Liabilities	-	-	466.9	246.11	-	-
Total Liabilities	31,128	29,930	26,634	19,428	11,940	2,967
Common Stock	750	750	750	190.97	190.97	190.97
Additional Paid-In Capital	1,452	1,319	1,319	1,047	114.31	15.27
Retained Earnings	5,914	5,311	5,418	3,909	3,676	241.07
Treasury Stock	-537.41	-488.38	-488.38	-373.11	-167.43	-26.77
Comprehensive Income & Other	7,500	6,820	6,546	4,819	2,165	307.65
Total Common Equity	15,078	13,712	13,545	9,593	5,979	728.2
Minority Interest	1,427	1,254	1,281	616.08	-	-
Shareholders' Equity	16,505	14,966	14,825	10,210	5,979	728.2
Total Liabilities & Equity	47,632	44,896	41,459	29,637	17,918	3,695
Total Debt	9,235	7,962	9,222	7,609	5,327	1,600
Net Cash (Debt)	1,431	-1,739	-3,264	-4,911	-2,467	-843.26
Net Cash Per Share	-	-2.32	-4.35	-6.97	-3.45	-1.13
Filing Date Shares Outstanding	-	749.81	750	750	750	750
Total Common Shares Outstanding	-	749.81	750	750	750	750
Working Capital	6,454	5,869	2,951	3,157	2,315	437.09
Book Value Per Share	-	18.29	18.06	12.79	7.97	0.97
Tangible Book Value	12,092	10,974	10,712	7,380	4,393	724.61
Tangible Book Value Per Share	-	14.64	14.28	9.84	5.86	0.97
Land	-	3,157	3,162	1,717	916.72	102.46
Buildings	-	2,805	2,843	1,801	828.31	117.73
Machinery	-	6,198	5,808	4,059	2,034	338.75
Construction In Progress	-	1,129	518.72	370.7	171.37	37.32
Leasehold Improvements	-	65.11	63.77	41.06	18.3	5.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.