IST:YIGIT Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.87	55.22	56.2	19.53	53.97
Short-Term Investments	1,272	1,418	-	12.85	0.07
Cash & Short-Term Investments	1,302	1,473	56.2	32.38	54.04
Cash Growth	-9.35%	2521.37%	73.56%	-40.08%	-
Accounts Receivable	1,305	1,125	1,319	943.98	834.63
Other Receivables	52.81	64.5	39.41	98.39	34.63
Receivables	1,358	1,190	1,358	1,042	869.27
Inventory	1,859	1,441	1,220	332.1	555.21
Prepaid Expenses	783.23	388.91	281.81	172.53	153.14
Restricted Cash	-	82.66	53.02	48.68	123.96
Other Current Assets	83.37	128.78	6.39	34.01	32.7
Total Current Assets	5,386	4,704	2,976	1,662	1,788
Property, Plant & Equipment	3,209	2,462	2,074	1,249	1,220
Long-Term Investments	1.82	1.82	0.99	0.4	95.76
Other Intangible Assets	363.52	115.3	105.33	130.81	136.34
Long-Term Accounts Receivable	-	327.82	211.96	-	-
Long-Term Deferred Tax Assets	-	39.25	62.12	-	-
Long-Term Deferred Charges	-	110.9	88.3	-	-
Other Long-Term Assets	659.08	123.92	87.61	81.1	55.67
Total Assets	9,619	7,885	5,606	3,124	3,296
Accounts Payable	1,419	1,312	860.14	637.54	636.17
Accrued Expenses	187.02	185.29	178.69	87.02	48.3
Short-Term Debt	84.99	122.62	482.18	76.94	134.57
Current Portion of Long-Term Debt	141.28	102.67	174.21	193.64	220.97
Current Portion of Leases	-	28.98	8.36	2.79	0.94
Current Income Taxes Payable	-	0.85	-	29.75	16.53
Current Unearned Revenue	933.58	777.17	568.32	180.51	551.56
Other Current Liabilities	58.36	5.49	3.7	6.28	18.68
Total Current Liabilities	2,825	2,535	2,276	1,214	1,628
Long-Term Debt	217.98	153.84	274.55	195.74	185.05
Long-Term Leases	-	1	16.58	29	5.68
Pension & Post-Retirement Benefits	-	21.95	33.98	23.85	19.99
Long-Term Deferred Tax Liabilities	21.4	-	-	367.19	420.5
Total Liabilities	3,094	2,712	2,601	1,830	2,259
Common Stock	300.5	300.5	250	100	100
Additional Paid-In Capital	-	1,885	-	-	-
Retained Earnings	5,292	2,311	2,088	820.93	538.42
Comprehensive Income & Other	933.73	676.52	666.76	372.6	398.36
Shareholders' Equity	6,526	5,173	3,005	1,294	1,037
Total Liabilities & Equity	9,619	7,885	5,606	3,124	3,296
Total Debt	444.24	409.11	955.89	498.11	547.2
Net Cash (Debt)	858	1,064	-899.68	-465.73	-493.16
Net Cash Per Share	-	3.54	-2.99	-11643.16	-27771.24
Filing Date Shares Outstanding	-	300.5	250	0.04	0.02
Total Common Shares Outstanding	-	300.5	250	0.04	0.02
Working Capital	2,561	2,169	700.27	447.6	160.6
Book Value Per Share	-	17.22	12.02	32338.28	58383.99
Tangible Book Value	6,162	5,058	2,900	1,163	900.44
Tangible Book Value Per Share	-	16.83	11.60	29068.06	50706.06
Land	-	12.88	12.88	24.08	-
Buildings	-	712.82	482.72	333.14	-
Machinery	-	1,788	1,699	1,041	-
Leasehold Improvements	-	0.73	0.73	-	-

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