IST:YEOTK Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	3,263	1,891	1,539	1,176	143.28	155.12
Short-Term Investments	-	-	-	0.98	53.81	-
Trading Asset Securities	103.4	53.61	186.03	-	-	0.19
Cash & Short-Term Investments	3,366	1,945	1,725	1,177	197.09	155.3
Cash Growth	49.28%	12.75%	46.57%	497.15%	26.91%	116.82%
Accounts Receivable	8,227	10,910	3,570	3,711	1,267	195.04
Other Receivables	426.41	307.51	67.53	44.42	28.94	4.72
Receivables	8,654	11,217	3,637	3,756	1,296	199.76
Inventory	1,998	816.46	294.6	200.92	156.24	11.81
Prepaid Expenses	81.99	77.49	189.79	141.37	147.06	16.03
Other Current Assets	2,550	5,327	1,536	1,078	211.73	55.8
Total Current Assets	16,650	19,384	7,383	6,352	2,008	438.7
Property, Plant & Equipment	9,963	5,295	2,888	1,626	228.59	23.43
Long-Term Investments	1,028	677.81	251.01	20.92	11.96	1.72
Goodwill	1,351	544.63	225.29	439.89	-	-
Other Intangible Assets	17.16	10.22	14.36	1.84	1.89	0.06
Long-Term Deferred Tax Assets	504.83	551.44	277.31	3.46	-	-
Other Long-Term Assets	74.95	110.84	181.56	95.58	25.55	-
Total Assets	29,588	26,574	11,221	8,541	2,276	463.91

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	7,033	4,744	1,806	1,475	331.45	79.79
Accrued Expenses	1,198	369.46	162.69	116.05	45.99	6.39
Short-Term Debt	2,459	3,091	1,296	633.05	328.73	40.81
Current Portion of Long-Term Debt	1,053	396.74	381.23	145.32	108.75	69.31
Current Portion of Leases	303.79	246.31	108.5	19.27	0.45	0.04
Current Income Taxes Payable	39.44	38.88	29.03	43.55	4.41	1.12
Current Unearned Revenue	3,311	4,680	1,244	2,045	569.51	42.92
Other Current Liabilities	1,291	4,345	370.24	493.84	0.05	0.03
Total Current Liabilities	16,689	17,912	5,398	4,972	1,389	240.4
Long-Term Debt	3,545	2,538	2,170	1,219	41.77	7.1
Long-Term Leases	2,163	829.06	51.09	115.43	5.2	0.72
Pension & Post-Retirement Benefits	41.84	28.04	20.32	20.04	7.84	1.84
Long-Term Deferred Tax Liabilities	1,104	842.59	599.85	387.56	88.03	19.14
Total Liabilities	23,542	22,150	8,239	6,714	1,532	269.21

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	355	355	355	96	96	24
Additional Paid-In Capital	583.07	441.61	441.61	420.86	261.99	71.19
Retained Earnings	4,791	3,500	2,022	1,140	365.07	95.54
Comprehensive Income & Other	-223.12	-167.79	43.05	121.08	0.26	3.01
Total Common Equity	5,506	4,129	2,862	1,778	723.32	193.74
Minority Interest	540.39	295.19	120.33	48.46	20.29	0.96
Shareholders' Equity	6,046	4,424	2,982	1,827	743.61	194.7
Total Liabilities & Equity	29,588	26,574	11,221	8,541	2,276	463.91

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	9,523	7,101	4,007	2,132	484.89	117.97
Net Cash (Debt)	-6,157	-5,156	-2,282	-954.92	-287.8	37.33
Net Cash Growth	-	-	-	-	-	195.88%
Net Cash Per Share	-7.42	-6.21	-2.75	-1.15	-0.35	0.05
Filing Date Shares Outstanding	830	830	830	830	830	830
Total Common Shares Outstanding	830	830	830	830	830	830
Working Capital	-39.26	1,471	1,985	1,381	618.43	198.3
Book Value Per Share	6.63	4.97	3.45	2.14	0.87	0.23
Tangible Book Value	4,138	3,574	2,622	1,337	721.42	193.69
Tangible Book Value Per Share	4.99	4.31	3.16	1.61	0.87	0.23
Land	349.25	321.38	37.58	3.09	89.53	-
Buildings	1,425	1,161	139.22	108.86	61.24	14.81
Machinery	2,766	2,337	1,389	896.25	86.51	8.43
Construction In Progress	5,829	1,706	1,401	586.89	6.28	2.32
Leasehold Improvements	13.4	11.38	11.38	8.7	6.02	0.64