IST:YKSLN 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	10.66	22.76	15.18	205.52	160.28	1.72
Short-Term Investments	38.1	18.29	23.8	77.25	10.76	-
Cash & Short-Term Investments	48.76	41.05	38.98	282.78	171.04	1.72
Cash Growth	14.22%	5.30%	-86.22%	65.33%	9828.68%	47.15%
Accounts Receivable	467.58	361.93	596.06	646.02	916.66	318.04
Other Receivables	14.25	5.57	17.34	28.71	23.8	0.02
Receivables	481.83	367.5	613.4	674.73	940.46	318.06
Inventory	794.34	624.75	866.72	859.47	633.14	132.46
Prepaid Expenses	1.45	2.34	2.86	12.32	6.38	0.79
Other Current Assets	108.12	22.34	26.04	74.07	274.95	49.71
Total Current Assets	1,434	1,058	1,548	1,903	2,026	502.73
Property, Plant & Equipment	557.61	466.44	462.29	391.25	178.1	36.9
Long-Term Investments	2	1.82	1.82	1.39	0.02	-
Other Intangible Assets	1.43	1.36	1.39	1.12	0.94	0.23
Long-Term Deferred Tax Assets	34.54	30.96	-	30.13	50.21	-
Other Long-Term Assets	-	-	-	0.05	-	0.11
Total Assets	2,030	1,559	2,013	2,327	2,255	539.97
Accounts Payable	306.88	181.64	386.17	283.1	339.51	83.07
Accrued Expenses	14.16	5.01	4.41	12.72	1.35	0.5
Short-Term Debt	18.43	2.3	180.91	570.26	12.54	110.15
Current Portion of Long-Term Debt	420.37	314.39	604.74	347.63	986.6	15.09
Current Portion of Leases	12.06	10.76	5.82	13.53	11.09	1.24
Current Income Taxes Payable	3.65	5.62	1.73	4.14	5.16	11.73
Current Unearned Revenue	15.59	12.65	5.64	6.36	23.93	6.62
Other Current Liabilities	256.85	237.37	-	2.82	6.33	6.08
Total Current Liabilities	1,048	769.74	1,189	1,241	1,386	234.47
Long-Term Debt	-	-	75.94	107.46	34.66	20.76
Long-Term Leases	15.87	14.98	7.55	37.36	1.61	3.87
Pension & Post-Retirement Benefits	6.44	5.27	1.24	3.52	1.57	0.58
Long-Term Deferred Tax Liabilities	-	-	3.97	-	-	13.03
Total Liabilities	1,070	789.98	1,278	1,389	1,424	272.71
Common Stock	500	499.33	250	125	125	125
Retained Earnings	-760.55	-750.7	-533.45	105.71	254.02	142.37
Comprehensive Income & Other	1,220	1,020	1,019	707.72	451.86	-0.11
Shareholders' Equity	959.76	768.57	735.37	938.43	830.88	267.26
Total Liabilities & Equity	2,030	1,559	2,013	2,327	2,255	539.97
Total Debt	466.73	342.42	874.97	1,076	1,047	151.11
Net Cash (Debt)	-417.97	-301.37	-835.98	-793.47	-875.47	-149.39
Net Cash Per Share	-0.74	-0.60	-3.34	-3.17	-3.50	-0.60
Filing Date Shares Outstanding	500	499.33	250	250	250	250
Total Common Shares Outstanding	500	499.33	250	250	250	250
Working Capital	386.49	288.24	358.59	662.81	639.47	268.26
Book Value Per Share	1.92	1.54	2.94	3.75	3.32	1.07
Tangible Book Value	958.33	767.21	733.98	937.3	829.95	267.03
Tangible Book Value Per Share	1.92	1.54	2.94	3.75	3.32	1.07
Land	104.52	94.98	94.98	72.56	50.26	15.43
Buildings	130.72	118.09	160.7	-	-	-
Machinery	443.45	348.93	261.16	156.65	80.9	16.91
Construction In Progress	-	-	-	139.78	56.08	0.19
Leasehold Improvements	-	-	-	-	-	10.54