IST:YEOTK 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	1,414	1,891	1,539	1,176	143.28	155.12
Short-Term Investments	-	-	-	0.98	53.81	-
Trading Asset Securities	103.45	53.61	186.03	-	-	0.19
Cash & Short-Term Investments	1,517	1,945	1,725	1,177	197.09	155.3
Cash Growth	83.88%	12.75%	46.57%	497.15%	26.91%	116.82%
Accounts Receivable	10,544	10,910	3,570	3,711	1,267	195.04
Other Receivables	190.11	307.51	67.53	44.42	28.94	4.72
Receivables	10,735	11,217	3,637	3,756	1,296	199.76
Inventory	1,800	816.46	294.6	200.92	156.24	11.81
Prepaid Expenses	1,515	77.49	189.79	141.37	147.06	16.03
Other Current Assets	655.82	5,327	1,536	1,078	211.73	55.8
Total Current Assets	16,223	19,384	7,383	6,352	2,008	438.7
Property, Plant & Equipment	7,543	5,295	2,888	1,626	228.59	23.43
Long-Term Investments	706.16	677.81	251.01	20.92	11.96	1.72
Goodwill	547.57	544.63	225.29	439.89	-	-
Other Intangible Assets	14.3	10.22	14.36	1.84	1.89	0.06
Long-Term Deferred Tax Assets	583.19	551.44	277.31	3.46	-	-
Other Long-Term Assets	71.77	110.84	181.56	95.58	25.55	-
Total Assets	25,689	26,574	11,221	8,541	2,276	463.91
Accounts Payable	7,243	4,744	1,806	1,475	331.45	79.79
Accrued Expenses	1,048	369.46	162.69	116.05	45.99	6.39
Short-Term Debt	2,406	3,091	1,296	633.05	328.73	40.81
Current Portion of Long-Term Debt	1,005	396.74	381.23	145.32	108.75	69.31
Current Portion of Leases	544.9	246.31	108.5	19.27	0.45	0.04
Current Income Taxes Payable	24.98	38.88	29.03	43.55	4.41	1.12
Current Unearned Revenue	2,743	4,680	1,244	2,045	569.51	42.92
Other Current Liabilities	593.02	4,345	370.24	493.84	0.05	0.03
Total Current Liabilities	15,609	17,912	5,398	4,972	1,389	240.4
Long-Term Debt	2,730	2,538	2,170	1,219	41.77	7.1
Long-Term Leases	1,521	829.06	51.09	115.43	5.2	0.72
Pension & Post-Retirement Benefits	33.63	28.04	20.32	20.04	7.84	1.84
Long-Term Deferred Tax Liabilities	1,099	842.59	599.85	387.56	88.03	19.14
Total Liabilities	20,992	22,150	8,239	6,714	1,532	269.21
Common Stock	355	355	355	96	96	24
Additional Paid-In Capital	521.59	441.61	441.61	420.86	261.99	71.19
Retained Earnings	4,046	3,500	2,022	1,140	365.07	95.54
Comprehensive Income & Other	-372.44	-167.79	43.05	121.08	0.26	3.01
Total Common Equity	4,550	4,129	2,862	1,778	723.32	193.74
Minority Interest	146.56	295.19	120.33	48.46	20.29	0.96
Shareholders' Equity	4,697	4,424	2,982	1,827	743.61	194.7
Total Liabilities & Equity	25,689	26,574	11,221	8,541	2,276	463.91
Total Debt	8,206	7,101	4,007	2,132	484.89	117.97
Net Cash (Debt)	-6,689	-5,156	-2,282	-954.92	-287.8	37.33
Net Cash Growth	-	-	-	-	-	195.88%
Net Cash Per Share	-18.84	-14.52	-6.43	-2.69	-0.81	0.12
Filing Date Shares Outstanding	355	355	355	355	355	355
Total Common Shares Outstanding	355	355	355	355	355	355
Working Capital	614.4	1,471	1,985	1,381	618.43	198.3
Book Value Per Share	12.82	11.63	8.06	5.01	2.04	0.55
Tangible Book Value	3,988	3,574	2,622	1,337	721.42	193.69
Tangible Book Value Per Share	11.24	10.07	7.39	3.77	2.03	0.55
Land	340.3	321.38	37.58	3.09	89.53	-
Buildings	1,330	1,161	139.22	108.86	61.24	14.81
Machinery	2,482	2,337	1,389	896.25	86.51	8.43
Construction In Progress	3,707	1,706	1,401	586.89	6.28	2.32
Leasehold Improvements	12.78	11.38	11.38	8.7	6.02	0.64