IST:YIGIT 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	48.43	72.28	56.2	19.53	53.97
Short-Term Investments	1,276	1,856	-	12.85	0.07
Cash & Short-Term Investments	1,324	1,928	56.2	32.38	54.04
Cash Growth	-31.32%	3331.18%	73.56%	-40.08%	-
Accounts Receivable	1,589	1,473	1,319	943.98	834.63
Other Receivables	53.54	84.43	39.41	98.39	34.63
Receivables	1,643	1,557	1,358	1,042	869.27
Inventory	2,094	1,886	1,220	332.1	555.21
Prepaid Expenses	628.1	509.05	281.81	172.53	153.14
Restricted Cash	-	-	-	48.68	123.96
Other Current Assets	167.59	276.75	59.41	34.01	32.7
Total Current Assets	5,857	6,158	2,976	1,662	1,788
Property, Plant & Equipment	3,361	3,222	2,074	1,249	1,220
Long-Term Investments	4.3	2.38	0.99	0.4	95.76
Other Intangible Assets	200.72	150.91	105.33	130.81	136.34
Long-Term Accounts Receivable	496.85	429.09	211.96	-	-
Long-Term Deferred Tax Assets	-	51.37	62.12	-	-
Long-Term Deferred Charges	163.68	145.16	88.3	-	-
Other Long-Term Assets	201.46	162.2	87.61	81.1	55.67
Total Assets	10,285	10,321	5,606	3,124	3,296
Accounts Payable	1,312	1,717	860.14	637.54	636.17
Accrued Expenses	219.82	243.64	178.69	87.02	48.3
Short-Term Debt	182.08	160.5	482.18	76.94	134.57
Current Portion of Long-Term Debt	146.57	134.39	174.21	193.64	220.97
Current Portion of Leases	1.47	37.93	8.36	2.79	0.94
Current Income Taxes Payable	-	-	-	29.75	16.53
Current Unearned Revenue	1,137	1,017	568.32	180.51	551.56
Other Current Liabilities	6.08	7.18	3.7	6.28	18.68
Total Current Liabilities	3,005	3,318	2,276	1,214	1,628
Long-Term Debt	183.74	201.37	274.55	195.74	185.05
Long-Term Leases	1.62	1.3	16.58	29	5.68
Pension & Post-Retirement Benefits	46.24	28.73	33.98	23.85	19.99
Long-Term Deferred Tax Liabilities	89.16	-	-	367.19	420.5
Total Liabilities	3,326	3,550	2,601	1,830	2,259
Common Stock	300.5	300.5	250	100	100
Additional Paid-In Capital	2,467	2,467	-	-	-
Retained Earnings	3,212	3,025	2,088	820.93	538.42
Comprehensive Income & Other	979.44	978.35	666.76	372.6	398.36
Shareholders' Equity	6,959	6,771	3,005	1,294	1,037
Total Liabilities & Equity	10,285	10,321	5,606	3,124	3,296
Total Debt	515.48	535.49	955.89	498.11	547.2
Net Cash (Debt)	808.93	1,393	-899.68	-465.73	-493.16
Net Cash Growth	-41.93%	-	-	-	-
Net Cash Per Share	2.69	4.64	-2.99	-11643.16	-27771.24
Filing Date Shares Outstanding	300.5	300.5	250	0.04	0.02
Total Common Shares Outstanding	300.5	300.5	250	0.04	0.02
Working Capital	2,852	2,839	700.27	447.6	160.6
Book Value Per Share	23.16	22.53	12.02	32338.28	58383.99
Tangible Book Value	6,758	6,620	2,900	1,163	900.44
Tangible Book Value Per Share	22.49	22.03	11.60	29068.06	50706.06
Land	16.86	16.86	12.88	24.08	-
Buildings	945.65	933.03	482.72	333.14	-
Machinery	3,280	2,341	1,699	1,041	-
Leasehold Improvements	0.96	0.96	0.73	-	-

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