IST:YIGIT 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	29.04	48.43	72.28	56.2	19.53	53.97
Short-Term Investments	1,397	1,276	1,856	-	12.85	0.07
Cash & Short-Term Investments	1,426	1,324	1,928	56.2	32.38	54.04
Cash Growth	18.50%	-31.32%	3331.18%	73.56%	-40.08%	-
Accounts Receivable	2,002	1,589	1,473	1,319	943.98	834.63
Other Receivables	35.36	53.54	84.43	39.41	98.39	34.63
Receivables	2,037	1,643	1,557	1,358	1,042	869.27
Inventory	2,214	2,094	1,886	1,220	332.1	555.21
Prepaid Expenses	21.29	628.1	509.05	281.81	172.53	153.14
Restricted Cash	-	-	-	-	48.68	123.96
Other Current Assets	365.17	167.59	276.75	59.41	34.01	32.7
Total Current Assets	6,063	5,857	6,158	2,976	1,662	1,788
Property, Plant & Equipment	3,913	3,361	3,222	2,074	1,249	1,220
Long-Term Investments	4.3	4.3	2.38	0.99	0.4	95.76
Other Intangible Assets	302.58	200.72	150.91	105.33	130.81	136.34
Long-Term Accounts Receivable	270.41	496.85	429.09	211.96	-	-
Long-Term Deferred Tax Assets	-	-	51.37	62.12	-	-
Long-Term Deferred Charges	165.11	163.68	145.16	88.3	-	-
Other Long-Term Assets	266.2	201.46	162.2	87.61	81.1	55.67
Total Assets	10,985	10,285	10,321	5,606	3,124	3,296

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	1,075	1,312	1,717	860.14	637.54	636.17
Accrued Expenses	162.33	219.82	243.64	178.69	87.02	48.3
Short-Term Debt	329.13	182.08	160.5	482.18	76.94	134.57
Current Portion of Long-Term Debt	224.52	146.57	134.39	174.21	193.64	220.97
Current Portion of Leases	15.32	1.47	37.93	8.36	2.79	0.94
Current Income Taxes Payable	2.77	-	-	-	29.75	16.53
Current Unearned Revenue	650.41	1,137	1,017	568.32	180.51	551.56
Other Current Liabilities	8.36	6.08	7.18	3.7	6.28	18.68
Total Current Liabilities	2,467	3,005	3,318	2,276	1,214	1,628
Long-Term Debt	177.6	183.74	201.37	274.55	195.74	185.05
Long-Term Leases	0.17	1.62	1.3	16.58	29	5.68
Pension & Post-Retirement Benefits	108.34	46.24	28.73	33.98	23.85	19.99
Long-Term Deferred Tax Liabilities	74.56	89.16	-	-	367.19	420.5
Total Liabilities	2,828	3,326	3,550	2,601	1,830	2,259

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	300.5	300.5	300.5	250	100	100
Additional Paid-In Capital	2,905	2,467	2,467	-	-	-
Retained Earnings	3,756	3,212	3,025	2,088	820.93	538.42
Comprehensive Income & Other	1,195	979.44	978.35	666.76	372.6	398.36
Shareholders' Equity	8,157	6,959	6,771	3,005	1,294	1,037
Total Liabilities & Equity	10,985	10,285	10,321	5,606	3,124	3,296

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	746.73	515.48	535.49	955.89	498.11	547.2
Net Cash (Debt)	679.21	808.93	1,393	-899.68	-465.73	-493.16
Net Cash Growth	-22.67%	-41.93%	-	-	-	-
Net Cash Per Share	2.26	2.69	4.64	-2.99	-11643.16	-27771.24
Filing Date Shares Outstanding	300.5	300.5	300.5	250	0.04	0.02
Total Common Shares Outstanding	300.5	300.5	300.5	250	0.04	0.02
Working Capital	3,596	2,852	2,839	700.27	447.6	160.6
Book Value Per Share	27.14	23.16	22.53	12.02	32338.28	58383.99
Tangible Book Value	7,854	6,758	6,620	2,900	1,163	900.44
Tangible Book Value Per Share	26.14	22.49	22.03	11.60	29068.06	50706.06
Land	19.85	16.86	16.86	12.88	24.08	-
Buildings	1,116	945.65	933.03	482.72	333.14	-
Machinery	346.56	3,280	2,341	1,699	1,041	-
Leasehold Improvements	0.87	0.96	0.96	0.73	-	-