IST:VANGD 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	Jun '26 Jun 30, 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	7.25	0.06	6.1	0.31	0.19	0.6
Short-Term Investments	0.04	-	-	-	-	-
Trading Asset Securities	-	0.01	0.01	3.8	4.78	0.01
Cash & Short-Term Investments	7.29	0.06	6.11	4.11	4.97	0.61
Cash Growth	-24.05%	-98.97%	48.57%	-17.26%	721.06%	-22.70%
Accounts Receivable	2.7	17.35	17.4	12.1	4.24	1.18
Other Receivables	0.54	1.05	2.95	-	12.13	10.12
Receivables	3.24	18.4	20.35	12.1	16.37	11.3
Inventory	17.76	-	-	-	-	-
Prepaid Expenses	0.98	0.2	0.1	0.06	0.08	0.02
Other Current Assets	2.76	1.65	0.86	3.96	0.07	0.05
Total Current Assets	32.03	20.32	27.41	20.24	21.5	11.97
Property, Plant & Equipment	15.18	13.47	15.14	5.12	4.09	1.33
Long-Term Investments	8.09	-	-	-	-	0.07
Other Intangible Assets	0.05	0.05	0.06	0.05	0.04	0
Other Long-Term Assets	634	538.39	249.95	201.89	173.48	46.14
Total Assets	689.35	572.23	292.56	227.3	199.11	59.52
Accounts Payable	17.21	10.67	13.66	3.41	1.22	0.31
Accrued Expenses	0.15	0.35	0.1	0.15	0.17	0.16
Current Income Taxes Payable	-	-	-	-	0.12	0.01
Current Unearned Revenue	0.02	0.01	-	-	-	-
Other Current Liabilities	4.5	0.07	0.09	3.17	-0.06	0.16
Total Current Liabilities	21.88	11.1	13.85	6.73	1.45	0.65
Pension & Post-Retirement Benefits	0.04	0.27	0.17	0.07	0.11	0.01
Long-Term Deferred Tax Liabilities	109.25	90.03	31.5	22.64	24.99	7.82
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	131.18	101.4	45.53	29.44	26.56	8.48
Common Stock	25	25	25	25	25	25
Additional Paid-In Capital	181.62	154.23	154.23	117.83	81.61	8.29
Retained Earnings	291.8	244.57	20.71	-268.43	-150.36	6.26
Comprehensive Income & Other	59.75	47.01	47.1	323.45	216.3	11.49
Total Common Equity	558.17	470.82	247.04	197.85	172.56	51.03
Shareholders' Equity	558.17	470.82	247.04	197.85	172.56	51.03
Total Liabilities & Equity	689.35	572.23	292.56	227.3	199.11	59.52
Net Cash (Debt)	7.29	0.06	6.11	4.11	4.97	0.61
Net Cash Growth	-24.05%	-98.97%	48.57%	-17.26%	721.06%	-22.70%
Net Cash Per Share	-	0.00	0.24	0.16	0.20	0.02
Filing Date Shares Outstanding	-	25	25	25	25	25
Total Common Shares Outstanding	-	25	25	25	25	25
Working Capital	10.15	9.21	13.56	13.51	20.05	11.32
Book Value Per Share	-	18.83	9.88	7.91	6.90	2.04
Tangible Book Value	558.12	470.77	246.98	197.8	172.51	51.03
Tangible Book Value Per Share	-	18.83	9.88	7.91	6.90	2.04
Machinery	-	575.36	574.74	437.3	302.7	21.8
Leasehold Improvements	-	-	-	-	-	0.06