IST:YKSLN 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	13.01	11.59	205.52	160.28	1.72	1.17
Short-Term Investments	13.1	18.19	77.25	10.76	-	-
Cash & Short-Term Investments	26.11	29.78	282.78	171.04	1.72	1.17
Cash Growth	-57.06%	-89.47%	65.33%	9828.68%	47.15%	-96.54%
Accounts Receivable	324.37	455.38	646.02	916.66	318.04	92.66
Other Receivables	9.1	13.25	28.71	23.8	0.02	0.01
Receivables	333.47	468.63	674.73	940.46	318.06	92.67
Inventory	592.33	662.16	859.47	633.14	132.46	81.36
Prepaid Expenses	9.66	2.19	12.32	6.38	0.79	0.29
Other Current Assets	8.32	19.9	74.07	274.95	49.71	20.28
Total Current Assets	969.89	1,183	1,903	2,026	502.73	195.78
Property, Plant & Equipment	460.89	353.18	391.25	178.1	36.9	18.26
Long-Term Investments	1.73	1.39	1.39	0.02	-	-
Other Intangible Assets	1.25	1.06	1.12	0.94	0.23	0.1
Long-Term Deferred Tax Assets	83.84	-	30.13	50.21	-	0.1
Other Long-Term Assets	-	-	0.05	-	0.11	0.01
Total Assets	1,518	1,538	2,327	2,255	539.97	214.25
Accounts Payable	91.39	295.03	283.1	339.51	83.07	44.54
Accrued Expenses	11.13	4.69	12.72	1.35	0.5	0.26
Short-Term Debt	458.97	138.21	570.26	12.54	110.15	4.15
Current Portion of Long-Term Debt	360.37	462.02	347.63	986.6	15.09	0.59
Current Portion of Leases	10.75	4.45	13.53	11.09	1.24	0.76
Current Income Taxes Payable	-	-	4.14	5.16	11.73	2.18
Current Unearned Revenue	11.07	4.31	6.36	23.93	6.62	2.44
Other Current Liabilities	-	-	2.82	6.33	6.08	0.58
Total Current Liabilities	943.68	908.7	1,241	1,386	234.47	55.49
Long-Term Debt	5.98	58.02	107.46	34.66	20.76	0.17
Long-Term Leases	16.85	5.77	37.36	1.61	3.87	4.03
Pension & Post-Retirement Benefits	5.01	0.95	3.52	1.57	0.58	0.58
Long-Term Deferred Tax Liabilities	-	3.04	-	-	13.03	-
Total Liabilities	971.52	976.47	1,389	1,424	272.71	60.27
Common Stock	250	250	125	125	125	125
Retained Earnings	-670.9	-407.55	105.71	254.02	142.37	31.53
Treasury Stock	-	-	-	-	-	-2.31
Comprehensive Income & Other	966.96	719.36	707.72	451.86	-0.11	-0.24
Shareholders' Equity	546.07	561.81	938.43	830.88	267.26	153.98
Total Liabilities & Equity	1,518	1,538	2,327	2,255	539.97	214.25
Total Debt	852.93	668.46	1,076	1,047	151.11	9.7
Net Cash (Debt)	-826.82	-638.68	-793.47	-875.47	-149.39	-8.53
Net Cash Per Share	-3.31	-2.55	-3.17	-3.50	-0.60	-0.05
Filing Date Shares Outstanding	250	250	250	250	250	166.32
Total Common Shares Outstanding	250	250	250	250	250	166.32
Working Capital	26.2	273.96	662.81	639.47	268.26	140.29
Book Value Per Share	2.18	2.25	3.75	3.32	1.07	0.93
Tangible Book Value	544.82	560.75	937.3	829.95	267.03	153.88
Tangible Book Value Per Share	2.18	2.24	3.75	3.32	1.07	0.93
Land	91.02	72.56	72.56	50.26	15.43	-
Buildings	113.16	122.77	-	-	-	-
Machinery	181.32	199.52	156.65	80.9	16.91	11.05
Construction In Progress	-	-	139.78	56.08	0.19	-
Leasehold Improvements	-	-	-	-	10.54	9.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.