IST:YAPRK Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	157.9	86.23	55.9	40.22	6.9	4.67
Trading Asset Securities	-	-	20.33	12.97	-	-
Cash & Short-Term Investments	157.9	86.23	76.23	53.19	6.9	4.67
Cash Growth	204.35%	13.11%	43.32%	671.02%	47.79%	1837.54%
Accounts Receivable	19.62	18.3	22.17	21.89	4.87	3.03
Other Receivables	7.57	5.95	6.14	3.08	1.19	1.65
Receivables	27.18	24.25	28.31	24.96	6.06	4.68
Inventory	44.28	41.84	45.54	26.71	5.54	5.64
Prepaid Expenses	6.32	2.58	2.52	1.1	0.34	0.26
Other Current Assets	27.19	41.16	32.72	18.27	5.52	3.8
Total Current Assets	262.86	196.06	185.32	124.23	24.35	19.05
Property, Plant & Equipment	606.66	487.67	498.36	272.88	51.69	40.66
Other Intangible Assets	0.02	0.03	0.05	0.01	0.01	0
Long-Term Deferred Tax Assets	-	-	-	0.04	0.11	0.13
Other Long-Term Assets	0.22	0.85	7.4	0.1	0.01	0.08
Total Assets	869.76	684.61	691.14	397.26	76.17	59.92
Accounts Payable	32.72	19.14	20.09	27.13	9.08	9.79
Accrued Expenses	3.12	1.57	1.91	1.37	0.72	0.59
Short-Term Debt	11.88	12.86	17.02	14.46	12.77	6.17
Current Portion of Long-Term Debt	56.08	49.26	46.47	41.33	1.07	3.16
Current Portion of Leases	0.21	0.1	0.47	0.47	0.21	0.15
Current Income Taxes Payable	2.75	-	5.31	4.7	0.45	-
Current Unearned Revenue	0.34	0.29	0.05	0.08	0.01	0.02
Other Current Liabilities	0.9	0	0	-	0.01	0.01
Total Current Liabilities	108.01	83.2	91.31	89.53	24.33	19.9
Long-Term Debt	19.24	18.26	11.37	13.12	3.21	3.93
Long-Term Leases	1.17	1.36	1.63	-	0.28	0.4
Long-Term Unearned Revenue	-	0.19	-	0.03	-	0.01
Pension & Post-Retirement Benefits	5.59	3.93	2.77	-	-	-
Long-Term Deferred Tax Liabilities	86.27	60.91	56.34	54.8	5.89	4.18
Other Long-Term Liabilities	-	-	-	1.8	-	-
Total Liabilities	220.27	167.85	163.41	159.28	33.7	28.41
Common Stock	14.2	14.2	14.2	14.2	14.2	7.1
Additional Paid-In Capital	56.94	45.39	45.39	31.44	3.23	5.27
Retained Earnings	364.31	289.03	299.51	79.3	25.04	19.14
Comprehensive Income & Other	214.04	168.14	168.62	113.03	-	-
Shareholders' Equity	649.49	516.76	527.73	237.98	42.47	31.51
Total Liabilities & Equity	869.76	684.61	691.14	397.26	76.17	59.92
Total Debt	88.58	81.83	76.94	69.38	17.54	13.8
Net Cash (Debt)	69.31	4.4	-0.71	-16.19	-10.64	-9.14
Net Cash Per Share	4.88	0.31	-0.05	-1.14	-0.75	-0.64
Filing Date Shares Outstanding	14.2	14.2	14.2	14.2	14.2	14.2
Total Common Shares Outstanding	14.2	14.2	14.2	14.2	14.2	14.2
Working Capital	154.86	112.86	94.01	34.7	0.03	-0.85
Book Value Per Share	45.74	36.39	37.16	16.76	2.99	2.22
Tangible Book Value	649.47	516.73	527.68	237.96	42.46	31.51
Tangible Book Value Per Share	45.74	36.39	37.16	16.76	2.99	2.22
Land	33.35	26.59	26.59	18.42	2.06	2.06
Buildings	187.91	149.22	148.93	102.13	11.51	11.09
Machinery	238.46	181.33	155.11	93.25	12.75	10.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.