IST:YATAS 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	1,532	892.01	759.53	563.13	111.4
Short-Term Investments	-	86	16.82	-	-
Cash & Short-Term Investments	1,532	978.01	776.35	563.13	111.4
Cash Growth	56.67%	25.98%	37.86%	405.51%	-62.44%
Accounts Receivable	2,316	1,454	2,402	1,228	231.16
Other Receivables	44.91	48.96	3.03	3.87	2.19
Receivables	2,361	1,503	2,406	1,232	233.35
Inventory	3,794	3,174	3,009	2,176	668.12
Prepaid Expenses	532.83	-345.66	-723.33	5.84	3.5
Other Current Assets	1,382	1,962	2,662	1,035	250.82
Total Current Assets	9,602	7,272	8,129	5,012	1,267
Property, Plant & Equipment	12,929	8,423	6,908	3,601	790.72
Long-Term Investments	9.87	4.2	1.62	0.44	0
Other Intangible Assets	901.27	393.17	293.55	136.38	38.06
Long-Term Deferred Tax Assets	-	-	-	-	41.72
Long-Term Deferred Charges	-	206.7	149.67	81.71	4.48
Other Long-Term Assets	517.3	550.71	286.44	243.58	54.33
Total Assets	23,960	16,850	15,769	9,076	2,196
Accounts Payable	3,234	1,350	2,137	1,438	484.36
Accrued Expenses	279.2	245.84	338.74	206.96	37.45
Short-Term Debt	1,949	1,498	2,048	1,319	60.03
Current Portion of Long-Term Debt	836.23	2,229	1,395	681.19	130.09
Current Portion of Leases	350.44	146.85	246.01	65.87	29.48
Current Income Taxes Payable	-	-	98.29	57.79	21.6
Current Unearned Revenue	753.28	803.75	728.23	422.97	124.85
Other Current Liabilities	63.4	4.5	14.32	10.13	2.53
Total Current Liabilities	7,465	6,278	7,005	4,202	890.4
Long-Term Debt	3,659	953.68	1,037	259.76	149.78
Long-Term Leases	385.16	231.81	498.82	31.75	45.81
Long-Term Unearned Revenue	116.38	9.01	12.5	25.89	-
Pension & Post-Retirement Benefits	184.94	141.51	62.89	-	16.29
Long-Term Deferred Tax Liabilities	1,384	1,187	401.66	265.93	87.33
Other Long-Term Liabilities	-	-	-	56.5	-
Total Liabilities	13,195	8,801	9,019	4,842	1,190
Common Stock	149.8	149.8	149.8	149.8	149.8
Retained Earnings	7,397	5,564	5,385	3,308	545.82
Treasury Stock	-313.06	-239.18	-239.18	-165.66	-36.02
Comprehensive Income & Other	3,531	2,573	1,455	942.21	347.28
Shareholders' Equity	10,764	8,049	6,750	4,234	1,007
Total Liabilities & Equity	23,960	16,850	15,769	9,076	2,196
Total Debt	7,180	5,059	5,225	2,358	415.19
Net Cash (Debt)	-5,648	-4,081	-4,449	-1,795	-303.79
Net Cash Per Share	-	-27.24	-29.70	-11.98	-2.03
Filing Date Shares Outstanding	-	143.76	143.76	143.76	143.8
Total Common Shares Outstanding	-	143.76	143.76	143.76	143.8
Working Capital	2,137	994.16	1,123	810.18	376.78
Book Value Per Share	-	55.98	46.95	29.45	7.00
Tangible Book Value	9,863	7,655	6,456	4,098	968.82
Tangible Book Value Per Share	-	53.25	44.91	28.50	6.74
Land	-	2,125	687.99	477.23	91.71
Buildings	-	3,312	2,996	2,084	419.38
Machinery	-	3,501	3,414	2,198	316.48
Construction In Progress	-	1,101	820.13	63.07	10.79
Leasehold Improvements	-	1,164	1,097	703.17	106.45

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