IST:YIGIT 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	41.44	48.43	72.28	56.2	19.53	53.97
Short-Term Investments	1,249	1,276	1,856	-	12.85	0.07
Cash & Short-Term Investments	1,291	1,324	1,928	56.2	32.38	54.04
Cash Growth	0.36%	-31.32%	3331.18%	73.56%	-40.08%	-
Accounts Receivable	1,868	1,589	1,473	1,319	943.98	834.63
Other Receivables	49.62	53.54	84.43	39.41	98.39	34.63
Receivables	1,917	1,643	1,557	1,358	1,042	869.27
Inventory	2,132	2,094	1,886	1,220	332.1	555.21
Prepaid Expenses	20.62	628.1	509.05	281.81	172.53	153.14
Restricted Cash	61.71	-	-	-	48.68	123.96
Other Current Assets	420.44	167.59	276.75	59.41	34.01	32.7
Total Current Assets	5,843	5,857	6,158	2,976	1,662	1,788
Property, Plant & Equipment	3,633	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	251.43	200.72	150.91	105.33	130.81	136.34
Long-Term Accounts Receivable	317.22	496.85	429.09	211.96	-	-
Long-Term Deferred Tax Assets	-	-	51.37	62.12	-	-
Long-Term Deferred Charges	167.28	163.68	145.16	88.3	-	-
Other Long-Term Assets	250.81	201.46	162.2	87.61	81.1	55.67
Total Assets	10,467	10,285	10,321	5,606	3,124	3,296
Accounts Payable	1,201	1,312	1,717	860.14	637.54	636.17
Accrued Expenses	219.6	219.82	243.64	178.69	87.02	48.3
Short-Term Debt	253.17	182.08	160.5	482.18	76.94	134.57
Current Portion of Long-Term Debt	228.54	146.57	134.39	174.21	193.64	220.97
Current Portion of Leases	20.21	1.47	37.93	8.36	2.79	0.94
Current Income Taxes Payable	-	-	-	-	29.75	16.53
Current Unearned Revenue	587.93	1,137	1,017	568.32	180.51	551.56
Other Current Liabilities	6.71	6.08	7.18	3.7	6.28	18.68
Total Current Liabilities	2,517	3,005	3,318	2,276	1,214	1,628
Long-Term Debt	220.85	183.74	201.37	274.55	195.74	185.05
Long-Term Leases	0.42	1.62	1.3	16.58	29	5.68
Pension & Post-Retirement Benefits	57.66	46.24	28.73	33.98	23.85	19.99
Long-Term Deferred Tax Liabilities	57.9	89.16	-	-	367.19	420.5
Total Liabilities	2,854	3,326	3,550	2,601	1,830	2,259
Common Stock	300.5	300.5	300.5	250	100	100
Additional Paid-In Capital	2,715	2,467	2,467	-	-	-
Retained Earnings	3,491	3,212	3,025	2,088	820.93	538.42
Comprehensive Income & Other	1,107	979.44	978.35	666.76	372.6	398.36
Shareholders' Equity	7,613	6,959	6,771	3,005	1,294	1,037
Total Liabilities & Equity	10,467	10,285	10,321	5,606	3,124	3,296
Total Debt	723.19	515.48	535.49	955.89	498.11	547.2
Net Cash (Debt)	567.71	808.93	1,393	-899.68	-465.73	-493.16
Net Cash Growth	-36.79%	-41.93%	-	-	-	-
Net Cash Per Share	1.89	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	3,325	2,852	2,839	700.27	447.6	160.6
Book Value Per Share	25.33	23.16	22.53	12.02	32338.28	58383.99
Tangible Book Value	7,362	6,758	6,620	2,900	1,163	900.44
Tangible Book Value Per Share	24.50	22.49	22.03	11.60	29068.06	50706.06
Land	18.55	16.86	16.86	12.88	24.08	-
Buildings	1,047	945.65	933.03	482.72	333.14	-
Machinery	324.47	3,280	2,341	1,699	1,041	-
Leasehold Improvements	1.05	0.96	0.96	0.73	-	-