IST:YKSLN 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	22.76	15.18	205.52	160.28	1.72
Short-Term Investments	18.29	23.8	77.25	10.76	-
Cash & Short-Term Investments	41.05	38.98	282.78	171.04	1.72
Cash Growth	5.30%	-86.22%	65.33%	9828.68%	47.15%
Accounts Receivable	361.93	596.06	646.02	916.66	318.04
Other Receivables	5.57	17.34	28.71	23.8	0.02
Receivables	367.5	613.4	674.73	940.46	318.06
Inventory	624.75	866.72	859.47	633.14	132.46
Prepaid Expenses	2.34	2.86	12.32	6.38	0.79
Other Current Assets	22.34	26.04	74.07	274.95	49.71
Total Current Assets	1,058	1,548	1,903	2,026	502.73
Property, Plant & Equipment	466.44	462.29	391.25	178.1	36.9
Long-Term Investments	1.82	1.82	1.39	0.02	-
Other Intangible Assets	1.36	1.39	1.12	0.94	0.23
Long-Term Deferred Tax Assets	30.96	-	30.13	50.21	-
Other Long-Term Assets	-	-	0.05	-	0.11
Total Assets	1,559	2,013	2,327	2,255	539.97
Accounts Payable	181.64	386.17	283.1	339.51	83.07
Accrued Expenses	5.01	4.41	12.72	1.35	0.5
Short-Term Debt	2.3	180.91	570.26	12.54	110.15
Current Portion of Long-Term Debt	314.39	604.74	347.63	986.6	15.09
Current Portion of Leases	10.76	5.82	13.53	11.09	1.24
Current Income Taxes Payable	5.62	1.73	4.14	5.16	11.73
Current Unearned Revenue	12.65	5.64	6.36	23.93	6.62
Other Current Liabilities	237.37	-	2.82	6.33	6.08
Total Current Liabilities	769.74	1,189	1,241	1,386	234.47
Long-Term Debt	-	75.94	107.46	34.66	20.76
Long-Term Leases	14.98	7.55	37.36	1.61	3.87
Pension & Post-Retirement Benefits	5.27	1.24	3.52	1.57	0.58
Long-Term Deferred Tax Liabilities	-	3.97	-	-	13.03
Total Liabilities	789.98	1,278	1,389	1,424	272.71
Common Stock	499.33	250	125	125	125
Retained Earnings	-750.7	-533.45	105.71	254.02	142.37
Comprehensive Income & Other	1,020	1,019	707.72	451.86	-0.11
Shareholders' Equity	768.57	735.37	938.43	830.88	267.26
Total Liabilities & Equity	1,559	2,013	2,327	2,255	539.97
Total Debt	342.42	874.97	1,076	1,047	151.11
Net Cash (Debt)	-301.37	-835.98	-793.47	-875.47	-149.39
Net Cash Per Share	-0.60	-3.34	-3.17	-3.50	-0.60
Filing Date Shares Outstanding	499.33	250	250	250	250
Total Common Shares Outstanding	499.33	250	250	250	250
Working Capital	288.24	358.59	662.81	639.47	268.26
Book Value Per Share	1.54	2.94	3.75	3.32	1.07
Tangible Book Value	767.21	733.98	937.3	829.95	267.03
Tangible Book Value Per Share	1.54	2.94	3.75	3.32	1.07
Land	94.98	94.98	72.56	50.26	15.43
Buildings	118.09	160.7	-	-	-
Machinery	348.93	261.16	156.65	80.9	16.91
Construction In Progress	-	-	139.78	56.08	0.19
Leasehold Improvements	-	-	-	-	10.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.