IST:YYAPI 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	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	30.21	49.67	27.95	21.98	8.59
Cash Growth	-39.19%	77.75%	27.14%	155.75%	-29.58%
Accounts Receivable	927.7	35.93	31.88	32.07	0.03
Other Receivables	0.13	2.83	5.46	3.61	15.3
Receivables	927.83	38.76	37.34	35.67	15.33
Inventory	331.89	332.14	300.63	217.5	75.73
Prepaid Expenses	0.88	1.22	0.42	98.87	3.04
Other Current Assets	5.17	93.91	198.07	79.05	32.12
Total Current Assets	1,296	515.71	564.4	453.07	134.81
Property, Plant & Equipment	48.77	49.44	38.32	26.99	9.64
Long-Term Investments	3,145	2,656	1,536	831.9	305.17
Other Intangible Assets	2.2	2.36	1.96	1.47	0.18
Long-Term Accounts Receivable	-	-	-	9.61	-
Long-Term Deferred Tax Assets	35.92	210.6	1,352	486.08	-
Other Long-Term Assets	957.27	1,102	753.07	515	154.33
Total Assets	5,485	4,536	4,245	2,324	604.14
Accounts Payable	148.63	162.99	163.5	182.74	103.85
Accrued Expenses	16.61	8.17	5.08	6.87	4.56
Short-Term Debt	0	0.34	5.76	14.77	12.45
Current Portion of Leases	0.26	-	-	-	-
Current Unearned Revenue	61.12	80	159.71	119.35	-
Other Current Liabilities	35.38	76.86	79.47	86.87	123.87
Total Current Liabilities	262	328.37	413.53	410.61	244.74
Long-Term Debt	-	-	-	-	5.67
Pension & Post-Retirement Benefits	2.47	4.87	3.58	2.4	1.2
Long-Term Deferred Tax Liabilities	-	-	1,243	826.25	6.95
Other Long-Term Liabilities	0.41	1.78	3.34	1.11	1.24
Total Liabilities	264.87	335.03	1,664	1,240	259.79
Common Stock	1,705	852.51	321.7	321.7	232.71
Additional Paid-In Capital	24.11	10.28	7.85	5.44	0.44
Retained Earnings	-2.23	-118.06	-685.83	-1,179	109.56
Treasury Stock	-0.07	-0.07	-0.07	-0.08	-0.05
Comprehensive Income & Other	3,489	3,452	2,933	1,932	0.08
Total Common Equity	5,216	4,196	2,577	1,081	342.74
Minority Interest	4.59	4.29	4.44	2.97	1.6
Shareholders' Equity	5,220	4,201	2,581	1,084	344.35
Total Liabilities & Equity	5,485	4,536	4,245	2,324	604.14
Total Debt	0.26	0.34	5.76	14.77	18.12
Net Cash (Debt)	29.94	49.33	22.19	7.21	-9.53
Net Cash Growth	-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	1,034	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	5,213	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.