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	1,539	1,176	143.28	155.12
Short-Term Investments	-	-	0.98	53.81	-
Trading Asset Securities	53.61	186.03	-	-	0.19
Cash & Short-Term Investments	1,945	1,725	1,177	197.09	155.3
Cash Growth	12.75%	46.57%	497.15%	26.91%	116.82%
Accounts Receivable	10,910	3,570	3,711	1,267	195.04
Other Receivables	307.51	67.53	44.42	28.94	4.72
Receivables	11,217	3,637	3,756	1,296	199.76
Inventory	816.46	294.6	200.92	156.24	11.81
Prepaid Expenses	77.49	189.79	141.37	147.06	16.03
Other Current Assets	5,327	1,536	1,078	211.73	55.8
Total Current Assets	19,384	7,383	6,352	2,008	438.7
Property, Plant & Equipment	5,295	2,888	1,626	228.59	23.43
Long-Term Investments	677.81	251.01	20.92	11.96	1.72
Goodwill	544.63	225.29	439.89	-	-
Other Intangible Assets	10.22	14.36	1.84	1.89	0.06
Long-Term Deferred Tax Assets	551.44	277.31	3.46	-	-
Other Long-Term Assets	110.84	181.56	95.58	25.55	-
Total Assets	26,574	11,221	8,541	2,276	463.91
Accounts Payable	4,744	1,806	1,475	331.45	79.79
Accrued Expenses	369.46	162.69	116.05	45.99	6.39
Short-Term Debt	3,091	1,296	633.05	328.73	40.81
Current Portion of Long-Term Debt	396.74	381.23	145.32	108.75	69.31
Current Portion of Leases	246.31	108.5	19.27	0.45	0.04
Current Income Taxes Payable	38.88	29.03	43.55	4.41	1.12
Current Unearned Revenue	4,680	1,244	2,045	569.51	42.92
Other Current Liabilities	4,345	370.24	493.84	0.05	0.03
Total Current Liabilities	17,912	5,398	4,972	1,389	240.4
Long-Term Debt	2,538	2,170	1,219	41.77	7.1
Long-Term Leases	829.06	51.09	115.43	5.2	0.72
Pension & Post-Retirement Benefits	28.04	20.32	20.04	7.84	1.84
Long-Term Deferred Tax Liabilities	842.59	599.85	387.56	88.03	19.14
Total Liabilities	22,150	8,239	6,714	1,532	269.21
Common Stock	355	355	96	96	24
Additional Paid-In Capital	441.61	441.61	420.86	261.99	71.19
Retained Earnings	3,500	2,022	1,140	365.07	95.54
Comprehensive Income & Other	-167.79	43.05	121.08	0.26	3.01
Total Common Equity	4,129	2,862	1,778	723.32	193.74
Minority Interest	295.19	120.33	48.46	20.29	0.96
Shareholders' Equity	4,424	2,982	1,827	743.61	194.7
Total Liabilities & Equity	26,574	11,221	8,541	2,276	463.91
Total Debt	7,101	4,007	2,132	484.89	117.97
Net Cash (Debt)	-5,156	-2,282	-954.92	-287.8	37.33
Net Cash Growth	-	-	-	-	195.88%
Net Cash Per Share	-14.52	-6.43	-2.69	-0.81	0.12
Filing Date Shares Outstanding	355	355	355	355	355
Total Common Shares Outstanding	355	355	355	355	355
Working Capital	1,471	1,985	1,381	618.43	198.3
Book Value Per Share	11.63	8.06	5.01	2.04	0.55
Tangible Book Value	3,574	2,622	1,337	721.42	193.69
Tangible Book Value Per Share	10.07	7.39	3.77	2.03	0.55
Land	321.38	37.58	3.09	89.53	-
Buildings	1,161	139.22	108.86	61.24	14.81
Machinery	2,337	1,389	896.25	86.51	8.43
Construction In Progress	1,706	1,401	586.89	6.28	2.32
Leasehold Improvements	11.38	11.38	8.7	6.02	0.64

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