IST:YEOTK 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	863.86	1,176	1,176	143.28	155.12	53.12
Short-Term Investments	4.56	142.12	0.98	53.81	-	-
Trading Asset Securities	-	-	-	-	0.19	18.51
Cash & Short-Term Investments	868.43	1,318	1,177	197.09	155.3	71.63
Cash Growth	-1.14%	11.98%	497.15%	26.91%	116.82%	989.91%
Accounts Receivable	8,163	3,247	3,711	1,267	195.04	121.94
Other Receivables	184.97	53.68	44.42	28.94	4.72	0.08
Receivables	8,348	3,300	3,756	1,296	199.76	122.02
Inventory	1,345	225.07	200.92	156.24	11.81	1.3
Prepaid Expenses	178.26	142.91	141.37	147.06	16.03	25.56
Other Current Assets	2,997	1,174	1,078	211.73	55.8	25.99
Total Current Assets	13,737	6,160	6,352	2,008	438.7	246.5
Property, Plant & Equipment	4,404	2,207	1,626	228.59	23.43	10.23
Long-Term Investments	315.05	191.77	20.92	11.96	1.72	-
Goodwill	584.57	172.12	439.89	-	-	-
Other Intangible Assets	21.79	10.97	1.84	1.89	0.06	0.09
Long-Term Deferred Tax Assets	515.66	211.86	3.46	-	-	-
Other Long-Term Assets	105.04	138.71	95.58	25.55	-	-
Total Assets	19,683	9,092	8,541	2,276	463.91	256.81
Accounts Payable	5,248	1,380	1,475	331.45	79.79	30.01
Accrued Expenses	281.74	124.3	116.05	45.99	6.39	1.24
Short-Term Debt	2,426	1,004	650.25	328.73	40.81	38.74
Current Portion of Long-Term Debt	238.08	291.26	145.32	108.75	69.31	8.48
Current Portion of Leases	13.98	69.53	2.07	0.45	0.04	0.02
Current Income Taxes Payable	53.47	22.18	43.55	4.41	1.12	0.6
Current Unearned Revenue	2,759	950.41	2,045	569.51	42.92	91.05
Other Current Liabilities	561.39	282.86	493.84	0.05	0.03	0.04
Total Current Liabilities	11,582	4,124	4,972	1,389	240.4	170.18
Long-Term Debt	3,483	1,666	1,244	41.77	7.1	11.77
Long-Term Leases	139.17	30.28	90.52	5.2	0.72	-
Pension & Post-Retirement Benefits	26.02	15.52	20.04	7.84	1.84	0.74
Long-Term Deferred Tax Liabilities	765.31	577.74	387.56	88.03	19.14	10.63
Total Liabilities	15,996	6,414	6,714	1,532	269.21	193.32
Common Stock	355	355	96	96	24	20
Additional Paid-In Capital	408.37	253.6	420.86	261.99	71.19	-
Retained Earnings	2,658	1,945	1,140	365.07	95.54	43.67
Comprehensive Income & Other	-91.52	32.89	121.08	0.26	3.01	-0.18
Total Common Equity	3,330	2,586	1,778	723.32	193.74	63.5
Minority Interest	357.72	91.93	48.46	20.29	0.96	-
Shareholders' Equity	3,687	2,678	1,827	743.61	194.7	63.5
Total Liabilities & Equity	19,683	9,092	8,541	2,276	463.91	256.81
Total Debt	6,301	3,061	2,132	484.89	117.97	59.01
Net Cash (Debt)	-5,433	-1,743	-954.92	-287.8	37.33	12.62
Net Cash Growth	-	-	-	-	195.88%	-
Net Cash Per Share	-33.83	-10.86	-2.69	-0.81	0.12	0.10
Filing Date Shares Outstanding	355	355	355	355	355	122.27
Total Common Shares Outstanding	355	355	355	355	355	122.27
Working Capital	2,156	2,036	1,381	618.43	198.3	76.32
Book Value Per Share	9.38	7.29	5.01	2.04	0.55	0.52
Tangible Book Value	2,723	2,403	1,337	721.42	193.69	63.41
Tangible Book Value Per Share	7.67	6.77	3.77	2.03	0.55	0.52
Land	36.41	28.71	3.09	89.53	-	-
Buildings	139.2	106.37	108.86	61.24	14.81	6.26
Machinery	1,846	1,061	896.25	86.51	8.43	4.36
Construction In Progress	2,534	1,070	586.89	6.28	2.32	1.03
Leasehold Improvements	10.91	8.7	8.7	6.02	0.64	0.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.