IST:VAKKO 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	872.91	938.38	1,920	1,167	1,298	165.97
Short-Term Investments	620.07	973.96	267.41	224.08	100.23	-
Cash & Short-Term Investments	1,493	1,912	2,187	1,391	1,399	165.97
Cash Growth	32.11%	-12.56%	57.18%	-0.52%	742.73%	197.62%
Accounts Receivable	500.68	657.86	502.34	483.83	246.03	109.62
Other Receivables	0.78	0.15	0.06	2.96	2.64	2.75
Receivables	501.47	658.01	502.41	486.79	248.66	112.37
Inventory	7,344	6,499	7,457	5,607	2,890	591.92
Prepaid Expenses	561.59	38.54	40.02	34.78	15.2	2.82
Other Current Assets	0.13	306.36	379.1	333.29	174.4	59.25
Total Current Assets	9,900	9,414	10,566	7,853	4,727	932.33
Property, Plant & Equipment	6,964	6,288	5,968	4,759	2,706	548.49
Long-Term Investments	9.02	9.02	5.67	1.64	0.58	-
Other Intangible Assets	142.38	124.27	147	104	64.94	18.85
Long-Term Deferred Tax Assets	-	-	-	-	-	8.7
Other Long-Term Assets	1.13	1.44	2.34	4.47	0.26	0.16
Total Assets	17,017	15,837	16,689	12,722	7,499	1,509
Accounts Payable	1,631	2,000	2,098	1,873	1,212	362.94
Accrued Expenses	183.72	375.27	325.53	193.89	104.88	19.56
Short-Term Debt	600.63	-	492.53	303.14	444.15	27.09
Current Portion of Long-Term Debt	-	50.53	71.93	224.06	114.22	93.02
Current Portion of Leases	828.47	716.39	581.06	365.72	205.84	89.54
Current Income Taxes Payable	55.82	287.19	285.08	253.94	174.42	40.59
Current Unearned Revenue	541.43	483.67	430.07	400.92	255.15	83.51
Other Current Liabilities	115.38	34.02	27.03	19.34	16.47	8.69
Total Current Liabilities	3,956	3,947	4,311	3,634	2,527	724.94
Long-Term Debt	-	4.17	70.9	5.28	42.64	73.09
Long-Term Leases	1,345	1,194	930.89	912.12	382.94	136.1
Long-Term Unearned Revenue	193.65	240.81	137	215.43	307.78	22.37
Pension & Post-Retirement Benefits	254.1	232.43	195.17	125.14	150.5	28.89
Long-Term Deferred Tax Liabilities	617.96	451.65	677.95	284.95	123.21	-
Total Liabilities	6,367	6,071	6,323	5,177	3,534	985.4
Common Stock	160	160	160	160	160	160
Retained Earnings	4,932	4,554	5,197	3,611	1,169	250.04
Comprehensive Income & Other	5,558	5,052	5,009	3,774	2,635	113.08
Total Common Equity	10,650	9,766	10,366	7,545	3,965	523.12
Minority Interest	0.07	0.06	0.06	0.04	0.03	0.01
Shareholders' Equity	10,650	9,766	10,366	7,545	3,965	523.13
Total Liabilities & Equity	17,017	15,837	16,689	12,722	7,499	1,509
Total Debt	2,774	1,965	2,147	1,810	1,190	418.84
Net Cash (Debt)	-1,281	-53.04	39.76	-418.93	208.88	-252.87
Net Cash Per Share	-	-0.33	0.25	-2.62	1.31	-1.58
Filing Date Shares Outstanding	-	160	160	160	160	160
Total Common Shares Outstanding	-	160	160	160	160	160
Working Capital	5,944	5,467	6,255	4,219	2,200	207.39
Book Value Per Share	-	61.04	64.79	47.16	24.78	3.27
Tangible Book Value	10,507	9,642	10,219	7,441	3,900	504.27
Tangible Book Value Per Share	-	60.26	63.87	46.51	24.37	3.15
Land	-	1,195	1,161	926.21	641.51	109
Buildings	-	1,456	1,339	843.36	581.28	95.76
Machinery	-	2,550	2,505	1,867	1,207	169.93
Construction In Progress	-	68.18	37.33	51.56	11.52	1.01
Leasehold Improvements	-	3,535	3,211	2,342	1,314	214.71