IST:YONGA 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	43.79	33.94	16.24	25.12	11.45
Cash & Short-Term Investments	43.79	33.94	16.24	25.12	11.45
Cash Growth	29.01%	108.96%	-35.34%	119.44%	-36.64%
Accounts Receivable	20.02	19.16	24.52	12.14	17.35
Other Receivables	8.49	11.89	18.24	18.11	4.11
Receivables	28.51	31.05	42.76	30.25	21.46
Inventory	303.76	315.12	192.66	308.44	59.68
Prepaid Expenses	3.69	4.8	4.14	23.84	5.19
Other Current Assets	19.07	25.93	24.15	35.02	8.37
Total Current Assets	398.83	410.85	279.96	422.66	106.16
Property, Plant & Equipment	887.69	840.42	583.56	183.05	56.56
Other Intangible Assets	13.35	14.01	1.73	2	0.08
Long-Term Deferred Tax Assets	-	-	-	14.75	-
Other Long-Term Assets	3.53	0.22	0.03	0.03	0.02
Total Assets	1,303	1,265	865.27	622.5	162.81
Accounts Payable	65.49	33.92	37.08	8.36	11.75
Accrued Expenses	22.62	33.14	20.48	18.1	4.7
Short-Term Debt	37.38	231.41	202.46	173.85	40.84
Current Portion of Long-Term Debt	69.53	17.6	4.15	-	4.12
Current Portion of Leases	43.16	4.09	2.05	3.24	1.5
Current Income Taxes Payable	0.47	0.45	-	13.84	7.96
Current Unearned Revenue	0.01	23.27	23.19	2.16	5.51
Other Current Liabilities	109.47	157.86	13.51	6.12	2.19
Total Current Liabilities	348.14	501.74	302.93	225.68	78.55
Long-Term Debt	73.56	7.07	4.96	-	0.27
Long-Term Leases	186.38	8.24	5.57	4.85	2.16
Pension & Post-Retirement Benefits	22.96	31.54	24.72	23.15	11.18
Long-Term Deferred Tax Liabilities	67.94	121.02	87.4	-	1.37
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	698.98	669.6	425.59	253.67	93.53
Common Stock	16.8	16.8	16.8	16.8	16.8
Retained Earnings	68.76	63.99	14.76	281.29	32.88
Comprehensive Income & Other	518.86	515.1	408.13	70.74	19.6
Total Common Equity	604.42	595.89	439.69	368.83	69.28
Shareholders' Equity	604.42	595.89	439.69	368.83	69.28
Total Liabilities & Equity	1,303	1,265	865.27	622.5	162.81
Total Debt	410.01	268.4	219.2	181.95	48.89
Net Cash (Debt)	-366.22	-234.46	-202.95	-156.83	-37.44
Net Cash Per Share	-21.80	-13.96	-12.08	-9.33	-2.23
Filing Date Shares Outstanding	16.8	16.8	16.8	16.8	16.8
Total Common Shares Outstanding	16.8	16.8	16.8	16.8	16.8
Working Capital	50.68	-90.89	-22.97	196.99	27.61
Book Value Per Share	35.98	35.47	26.17	21.95	4.12
Tangible Book Value	591.08	581.88	437.96	366.83	69.2
Tangible Book Value Per Share	35.18	34.64	26.07	21.84	4.12
Land	198.99	186.78	142.7	46.65	21.31
Buildings	436.86	365.57	245.7	59.61	15.85
Machinery	487.86	483.64	348.18	164.5	27.02
Construction In Progress	-	-	0.23	-	0.1
Leasehold Improvements	2.89	2.89	1.38	0.95	-

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