IST:YAYLA 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	7.9	2.07	1.51	4.51	17.5	0.67
Short-Term Investments	-	0.01	0.01	-	-	-
Cash & Short-Term Investments	7.9	2.08	1.52	4.51	17.5	0.67
Cash Growth	15.75%	36.94%	-66.38%	-74.21%	2516.61%	-88.94%
Accounts Receivable	2.89	0.95	1.07	-	0.87	0.27
Other Receivables	0.01	0.28	0.36	0.12	0.68	1.48
Receivables	2.9	1.23	1.43	0.12	1.55	1.76
Inventory	0.3	2.04	3.99	3.04	4.09	1.08
Prepaid Expenses	0.35	-	-	2.09	2.14	-
Other Current Assets	0.53	7.59	14.14	4.26	1.06	2.17
Total Current Assets	11.98	12.94	21.09	14.02	26.35	5.67
Property, Plant & Equipment	594.92	543.64	544.11	457.96	232.74	74.98
Long-Term Investments	-	-	-	0.57	0.65	0.4
Other Intangible Assets	0.22	0.22	-	-	-	-
Other Long-Term Assets	386.36	351.1	356.44	308.4	204.15	75.6
Total Assets	993.47	907.89	921.64	780.95	463.89	156.65
Accounts Payable	1.92	1.81	2.51	1.76	6.29	3.72
Accrued Expenses	2.38	2.02	1.92	0.39	1.45	0.81
Short-Term Debt	-	0.4	-	8.09	12.11	7.99
Current Portion of Long-Term Debt	-	-	3.66	9.92	13.97	14.52
Current Income Taxes Payable	0.55	0.25	0.32	0.11	0.15	0.13
Current Unearned Revenue	1.36	14.38	31.56	12.52	13.72	2.08
Other Current Liabilities	0.88	0.57	0.63	0.65	0.22	0.14
Total Current Liabilities	7.09	19.44	40.6	33.43	47.91	29.38
Long-Term Debt	-	-	-	12.96	17.64	14.37
Long-Term Unearned Revenue	-	0.56	0.44	5.02	-	-
Pension & Post-Retirement Benefits	1.69	1.84	1.76	1.24	0.82	0.38
Long-Term Deferred Tax Liabilities	66.05	44.05	18.21	14.46	3.59	8.65
Other Long-Term Liabilities	15.19	17.8	29.79	0.34	0.25	0.07
Total Liabilities	90.02	83.69	90.8	67.45	70.21	52.85
Common Stock	49.88	49.88	49.88	49.88	49.88	49.88
Additional Paid-In Capital	202.13	183.68	183.68	140.33	336.44	11.95
Retained Earnings	-37.64	-30.78	-23.47	44.25	-18.99	-18.98
Comprehensive Income & Other	689.09	621.42	620.75	479.05	26.37	60.96
Shareholders' Equity	903.45	824.2	830.84	713.51	393.68	103.8
Total Liabilities & Equity	993.47	907.89	921.64	780.95	463.89	156.65
Total Debt	-	0.4	3.66	30.96	43.72	36.87
Net Cash (Debt)	7.9	1.67	-2.15	-26.45	-26.22	-36.2
Net Cash Per Share	0.16	0.03	-0.04	-0.53	-0.53	-0.73
Filing Date Shares Outstanding	49.88	49.88	49.88	49.88	49.88	49.88
Total Common Shares Outstanding	49.88	49.88	49.88	49.88	49.88	49.88
Working Capital	4.89	-6.5	-19.51	-19.41	-21.56	-23.71
Book Value Per Share	18.11	16.53	16.66	14.31	7.89	2.08
Tangible Book Value	903.23	823.98	830.84	713.51	393.68	103.8
Tangible Book Value Per Share	18.11	16.52	16.66	14.31	7.89	2.08
Land	-	-	44.25	-	-	-
Buildings	506.76	460.51	419.88	386.22	197.79	67.59
Machinery	118.63	109.58	116.15	90.45	65.36	11.34
Construction In Progress	86.36	78.48	72.68	61.98	24.4	4.5