IST:YEOTK 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	1,891	1,176	1,176	143.28	155.12
Short-Term Investments	53.61	142.12	0.98	53.81	-
Trading Asset Securities	-	-	-	-	0.19
Cash & Short-Term Investments	1,945	1,318	1,177	197.09	155.3
Cash Growth	47.58%	11.98%	497.15%	26.91%	116.82%
Accounts Receivable	10,910	3,247	3,711	1,267	195.04
Other Receivables	314.22	53.68	44.42	28.94	4.72
Receivables	11,224	3,300	3,756	1,296	199.76
Inventory	816.46	225.07	200.92	156.24	11.81
Prepaid Expenses	1,619	142.91	141.37	147.06	16.03
Other Current Assets	370.55	1,174	1,078	211.73	55.8
Total Current Assets	15,975	6,160	6,352	2,008	438.7
Property, Plant & Equipment	5,295	2,207	1,626	228.59	23.43
Long-Term Investments	677.81	191.77	20.92	11.96	1.72
Goodwill	544.63	172.12	439.89	-	-
Other Intangible Assets	10.22	10.97	1.84	1.89	0.06
Long-Term Deferred Tax Assets	551.44	211.86	3.46	-	-
Other Long-Term Assets	3,519	138.71	95.58	25.55	-
Total Assets	26,574	9,092	8,541	2,276	463.91
Accounts Payable	4,744	1,380	1,475	331.45	79.79
Accrued Expenses	301.72	124.3	116.05	45.99	6.39
Short-Term Debt	3,306	1,004	650.25	328.73	40.81
Current Portion of Long-Term Debt	396.74	291.26	145.32	108.75	69.31
Current Portion of Leases	31.76	69.53	2.07	0.45	0.04
Current Income Taxes Payable	38.88	22.18	43.55	4.41	1.12
Current Unearned Revenue	4,680	950.41	2,045	569.51	42.92
Other Current Liabilities	1,207	282.86	493.84	0.05	0.03
Total Current Liabilities	14,706	4,124	4,972	1,389	240.4
Long-Term Debt	3,248	1,666	1,244	41.77	7.1
Long-Term Leases	118.5	30.28	90.52	5.2	0.72
Pension & Post-Retirement Benefits	28.04	15.52	20.04	7.84	1.84
Long-Term Deferred Tax Liabilities	842.59	577.74	387.56	88.03	19.14
Other Long-Term Liabilities	3,206	-	-	-	-
Total Liabilities	22,150	6,414	6,714	1,532	269.21
Common Stock	355	355	96	96	24
Additional Paid-In Capital	441.61	253.6	420.86	261.99	71.19
Retained Earnings	3,267	1,945	1,140	365.07	95.54
Comprehensive Income & Other	65.4	32.89	121.08	0.26	3.01
Total Common Equity	4,129	2,586	1,778	723.32	193.74
Minority Interest	295.19	91.93	48.46	20.29	0.96
Shareholders' Equity	4,424	2,678	1,827	743.61	194.7
Total Liabilities & Equity	26,574	9,092	8,541	2,276	463.91
Total Debt	7,101	3,061	2,132	484.89	117.97
Net Cash (Debt)	-5,156	-1,743	-954.92	-287.8	37.33
Net Cash Growth	-	-	-	-	195.88%
Net Cash Per Share	-	-10.86	-2.69	-0.81	0.12
Filing Date Shares Outstanding	-	355	355	355	355
Total Common Shares Outstanding	-	355	355	355	355
Working Capital	1,269	2,036	1,381	618.43	198.3
Book Value Per Share	-	7.29	5.01	2.04	0.55
Tangible Book Value	3,574	2,403	1,337	721.42	193.69
Tangible Book Value Per Share	-	6.77	3.77	2.03	0.55
Land	-	28.71	3.09	89.53	-
Buildings	-	106.37	108.86	61.24	14.81
Machinery	-	1,061	896.25	86.51	8.43
Construction In Progress	-	1,070	586.89	6.28	2.32
Leasehold Improvements	-	8.7	8.7	6.02	0.64

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