IST:YAPRK 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	194.55	169.28	112.86	55.9	40.22	6.9
Trading Asset Securities	-	-	-	20.33	12.97	-
Cash & Short-Term Investments	194.55	169.28	112.86	76.23	53.19	6.9
Cash Growth	51.88%	49.98%	48.05%	43.32%	671.02%	47.79%
Accounts Receivable	24.92	25.5	23.96	22.17	21.89	4.87
Other Receivables	0.14	9.24	8.05	6.14	3.08	1.19
Receivables	25.06	34.74	32.01	28.31	24.96	6.06
Inventory	42.52	51.06	54.77	45.54	26.71	5.54
Prepaid Expenses	16.82	4.07	3.38	2.52	1.1	0.34
Other Current Assets	49.81	39.89	53.61	32.72	18.27	5.52
Total Current Assets	328.76	299.04	256.63	185.32	124.23	24.35
Property, Plant & Equipment	671.94	648.9	638.33	498.36	272.88	51.69
Other Intangible Assets	0.01	0.02	0.04	0.05	0.01	0.01
Long-Term Deferred Tax Assets	-	-	-	-	0.04	0.11
Other Long-Term Assets	3.8	0.07	1.11	7.4	0.1	0.01
Total Assets	1,005	948.03	896.1	691.14	397.26	76.17
Accounts Payable	35.19	24.74	25.05	20.09	27.13	9.08
Accrued Expenses	4.37	2.82	2.05	1.91	1.37	0.72
Short-Term Debt	14.92	18.95	16.83	17.02	14.46	12.77
Current Portion of Long-Term Debt	55.9	55.36	64.47	46.47	41.33	1.07
Current Portion of Leases	0.3	0.26	0.13	0.47	0.47	0.21
Current Income Taxes Payable	5.05	23.21	-	5.31	4.7	0.45
Current Unearned Revenue	0.17	0.25	0.38	0.05	0.08	0.01
Other Current Liabilities	1.33	1.03	0	0	-	0.01
Total Current Liabilities	117.24	126.62	108.91	91.31	89.53	24.33
Long-Term Debt	16.06	19.31	23.9	11.37	13.12	3.21
Long-Term Leases	1.01	1.1	1.78	1.63	-	0.28
Long-Term Unearned Revenue	-	-	0.25	-	0.03	-
Pension & Post-Retirement Benefits	9.43	8.31	5.15	2.77	-	-
Long-Term Deferred Tax Liabilities	107.33	100.79	79.73	56.34	54.8	5.89
Other Long-Term Liabilities	-	-	-	-	1.8	-
Total Liabilities	251.06	256.13	219.71	163.41	159.28	33.7
Common Stock	298.2	14.2	14.2	14.2	14.2	14.2
Additional Paid-In Capital	65.38	59.42	59.42	45.39	31.44	3.23
Retained Earnings	297.36	394.99	378.31	299.51	79.3	25.04
Comprehensive Income & Other	92.51	223.29	224.47	168.62	113.03	-
Shareholders' Equity	753.45	691.9	676.4	527.73	237.98	42.47
Total Liabilities & Equity	1,005	948.03	896.1	691.14	397.26	76.17
Total Debt	88.18	94.98	107.1	76.94	69.38	17.54
Net Cash (Debt)	106.37	74.3	5.76	-0.71	-16.19	-10.64
Net Cash Growth	155.77%	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	211.52	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	753.44	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