IST:YAPRK Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	169.28	112.86	55.9	40.22	6.9
Trading Asset Securities	-	-	20.33	12.97	-
Cash & Short-Term Investments	169.28	112.86	76.23	53.19	6.9
Cash Growth	49.98%	48.05%	43.32%	671.02%	47.79%
Accounts Receivable	25.5	23.96	22.17	21.89	4.87
Other Receivables	9.24	8.05	6.14	3.08	1.19
Receivables	34.74	32.01	28.31	24.96	6.06
Inventory	51.06	54.77	45.54	26.71	5.54
Prepaid Expenses	4.07	3.38	2.52	1.1	0.34
Other Current Assets	39.89	53.61	32.72	18.27	5.52
Total Current Assets	299.04	256.63	185.32	124.23	24.35
Property, Plant & Equipment	648.9	638.33	498.36	272.88	51.69
Other Intangible Assets	0.02	0.04	0.05	0.01	0.01
Long-Term Deferred Tax Assets	-	-	-	0.04	0.11
Other Long-Term Assets	0.07	1.11	7.4	0.1	0.01
Total Assets	948.03	896.1	691.14	397.26	76.17
Accounts Payable	24.74	25.05	20.09	27.13	9.08
Accrued Expenses	2.82	2.05	1.91	1.37	0.72
Short-Term Debt	18.95	16.83	17.02	14.46	12.77
Current Portion of Long-Term Debt	55.36	64.47	46.47	41.33	1.07
Current Portion of Leases	0.26	0.13	0.47	0.47	0.21
Current Income Taxes Payable	23.21	-	5.31	4.7	0.45
Current Unearned Revenue	0.25	0.38	0.05	0.08	0.01
Other Current Liabilities	1.03	0	0	-	0.01
Total Current Liabilities	126.62	108.91	91.31	89.53	24.33
Long-Term Debt	19.31	23.9	11.37	13.12	3.21
Long-Term Leases	1.1	1.78	1.63	-	0.28
Long-Term Unearned Revenue	-	0.25	-	0.03	-
Pension & Post-Retirement Benefits	8.31	5.15	2.77	-	-
Long-Term Deferred Tax Liabilities	100.79	79.73	56.34	54.8	5.89
Other Long-Term Liabilities	-	-	-	1.8	-
Total Liabilities	256.13	219.71	163.41	159.28	33.7
Common Stock	14.2	14.2	14.2	14.2	14.2
Additional Paid-In Capital	59.42	59.42	45.39	31.44	3.23
Retained Earnings	394.99	378.31	299.51	79.3	25.04
Comprehensive Income & Other	223.29	224.47	168.62	113.03	-
Shareholders' Equity	691.9	676.4	527.73	237.98	42.47
Total Liabilities & Equity	948.03	896.1	691.14	397.26	76.17
Total Debt	94.98	107.1	76.94	69.38	17.54
Net Cash (Debt)	74.3	5.76	-0.71	-16.19	-10.64
Net Cash Growth	1190.43%	-	-	-	-
Net Cash Per Share	0.25	0.02	-0.00	-0.05	-0.04
Filing Date Shares Outstanding	297.8	297.8	297.8	297.8	298.2
Total Common Shares Outstanding	297.8	297.8	297.8	297.8	298.2
Working Capital	172.42	147.72	94.01	34.7	0.03
Book Value Per Share	2.32	2.27	1.77	0.80	0.14
Tangible Book Value	691.88	676.36	527.68	237.96	42.46
Tangible Book Value Per Share	2.32	2.27	1.77	0.80	0.14
Land	34.81	34.81	26.59	18.42	2.06
Buildings	196.22	195.32	148.93	102.13	11.51
Machinery	250.12	237.34	155.11	93.25	12.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.