IST:YYAPI 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	12.94	12.56	14.58	14.89	13.26	3.38
Trading Asset Securities	-	17.65	35.09	13.06	8.72	5.22
Cash & Short-Term Investments	30.59	30.21	49.67	27.95	21.98	8.59
Cash Growth	16.61%	-39.19%	77.75%	27.14%	155.75%	-29.58%
Accounts Receivable	916.08	927.7	35.93	31.88	32.07	0.03
Other Receivables	0.13	0.13	2.83	5.46	3.61	15.3
Receivables	916.21	927.83	38.76	37.34	35.67	15.33
Inventory	365.14	331.89	332.14	300.63	217.5	75.73
Prepaid Expenses	4.47	0.88	1.22	0.42	98.87	3.04
Other Current Assets	4.67	5.17	93.91	198.07	79.05	32.12
Total Current Assets	1,321	1,296	515.71	564.4	453.07	134.81
Property, Plant & Equipment	53.56	48.77	49.44	38.32	26.99	9.64
Long-Term Investments	3,364	3,145	2,656	1,536	831.9	305.17
Other Intangible Assets	2.38	2.2	2.36	1.96	1.47	0.18
Long-Term Accounts Receivable	215	-	-	-	9.61	-
Long-Term Deferred Tax Assets	-	35.92	210.6	1,352	486.08	-
Other Long-Term Assets	1,052	957.27	1,102	753.07	515	154.33
Total Assets	6,008	5,485	4,536	4,245	2,324	604.14
Accounts Payable	145.4	148.63	162.99	163.5	182.74	103.85
Accrued Expenses	9.36	16.61	8.17	5.08	6.87	4.56
Short-Term Debt	0.27	0	0.34	5.76	14.77	12.45
Current Portion of Leases	-	0.26	-	-	-	-
Current Unearned Revenue	48.82	61.12	80	159.71	119.35	-
Other Current Liabilities	49.18	35.38	76.86	79.47	86.87	123.87
Total Current Liabilities	253.03	262	328.37	413.53	410.61	244.74
Long-Term Debt	0.17	-	-	-	-	5.67
Pension & Post-Retirement Benefits	2.47	2.47	4.87	3.58	2.4	1.2
Long-Term Deferred Tax Liabilities	123.78	-	-	1,243	826.25	6.95
Other Long-Term Liabilities	-	0.41	1.78	3.34	1.11	1.24
Total Liabilities	379.44	264.87	335.03	1,664	1,240	259.79
Common Stock	1,705	1,705	852.51	321.7	321.7	232.71
Additional Paid-In Capital	26.53	24.11	10.28	7.85	5.44	0.44
Retained Earnings	-118.11	-2.23	-118.06	-685.83	-1,179	109.56
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.08	-0.05
Comprehensive Income & Other	4,010	3,489	3,452	2,933	1,932	0.08
Total Common Equity	5,624	5,216	4,196	2,577	1,081	342.74
Minority Interest	4.75	4.59	4.29	4.44	2.97	1.6
Shareholders' Equity	5,628	5,220	4,201	2,581	1,084	344.35
Total Liabilities & Equity	6,008	5,485	4,536	4,245	2,324	604.14
Total Debt	0.43	0.26	0.34	5.76	14.77	18.12
Net Cash (Debt)	30.15	29.94	49.33	22.19	7.21	-9.53
Net Cash Growth	16.12%	-39.30%	122.34%	207.91%	-	-
Net Cash Per Share	-	0.02	0.06	0.03	0.01	-0.02
Filing Date Shares Outstanding	-	1,705	852.38	852.38	852.38	616.54
Total Common Shares Outstanding	-	1,705	852.38	852.38	852.38	616.54
Working Capital	1,068	1,034	187.34	150.88	42.46	-109.92
Book Value Per Share	-	3.06	4.92	3.02	1.27	0.56
Tangible Book Value	5,621	5,213	4,194	2,575	1,079	342.56
Tangible Book Value Per Share	-	3.06	4.92	3.02	1.27	0.56
Buildings	-	58.04	58.04	44.35	30.71	3.58
Machinery	-	63.48	63.48	48.5	33.59	3.48
Construction In Progress	-	44.6	44.6	34.08	23.6	8.72
Leasehold Improvements	-	82.65	82.65	63.14	43.74	3.74