IST:YYLGD 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	-	1,135	1,636	1,056	925.23
Short-Term Investments	-	4,132	8,339	1,780	-
Cash & Short-Term Investments	-	5,266	9,975	2,836	925.23
Cash Growth	-	-47.21%	251.75%	206.50%	550.48%
Accounts Receivable	-	2,139	1,745	999.42	284.43
Other Receivables	-	75.27	18.39	40.7	2.69
Receivables	-	2,214	1,764	1,040	287.13
Inventory	-	4,993	6,785	5,156	1,114
Prepaid Expenses	-	28.54	21.62	46.7	0.95
Other Current Assets	13,693	342.4	334.41	175.13	53.6
Total Current Assets	13,693	12,844	18,880	9,254	2,381
Property, Plant & Equipment	-	8,639	5,704	1,536	410.86
Long-Term Investments	-	-	408.64	2.36	4.84
Other Intangible Assets	-	7.58	2.68	2.87	0.94
Long-Term Deferred Tax Assets	-	1,027	479.66	-	-
Long-Term Deferred Charges	-	13.17	13.3	0.16	0.07
Other Long-Term Assets	17,939	408.5	717.5	234.3	27.89
Total Assets	31,632	22,939	26,205	11,029	2,825
Accounts Payable	-	437.3	178.07	211.69	177.25
Accrued Expenses	-	61.53	49.85	16.04	3.6
Short-Term Debt	-	7,808	4,296	4,264	1,242
Current Portion of Long-Term Debt	-	1,835	5,498	762.87	-
Current Portion of Leases	-	291.54	566.61	5.43	5.32
Current Income Taxes Payable	-	-	4.57	-	31.62
Current Unearned Revenue	-	942.95	715.59	222.15	73.52
Other Current Liabilities	13,560	7.48	2,174	10.11	4.83
Total Current Liabilities	13,560	11,384	13,482	5,492	1,538
Long-Term Debt	-	1,833	4,090	853.83	422.87
Long-Term Leases	-	440.94	412.59	0.51	3.59
Long-Term Unearned Revenue	-	-	7.39	11.81	-
Pension & Post-Retirement Benefits	-	23.34	27.5	15.81	4.93
Long-Term Deferred Tax Liabilities	-	-	-	44.55	87.06
Other Long-Term Liabilities	4,572	-	-	-	-
Total Liabilities	18,132	13,681	18,020	6,418	2,056
Common Stock	13,500	1,087	1,087	472.6	300
Additional Paid-In Capital	-	705.35	705.35	977.62	-
Retained Earnings	-	2,116	1,051	1,451	362.92
Treasury Stock	-	-303.58	-168.25	-	-
Comprehensive Income & Other	-	5,654	5,510	1,709	106.26
Shareholders' Equity	13,500	9,259	8,186	4,611	769.18
Total Liabilities & Equity	31,632	22,939	26,205	11,029	2,825
Total Debt	-	12,208	14,863	5,886	1,673
Net Cash (Debt)	-	-6,942	-4,888	-3,050	-748.11
Net Cash Per Share	-	-6.48	-4.50	-2.81	-0.76
Filing Date Shares Outstanding	1,087	1,087	1,087	1,087	989
Total Common Shares Outstanding	1,087	1,087	1,087	1,087	989
Working Capital	132.69	1,460	5,398	3,762	843.05
Book Value Per Share	12.42	8.52	7.53	4.24	0.78
Tangible Book Value	13,500	9,251	8,183	4,608	768.24
Tangible Book Value Per Share	12.42	8.51	7.53	4.24	0.78
Land	-	1,089	1,092	358.49	80.58
Buildings	-	1,909	1,394	313.51	104.16
Machinery	-	1,478	1,221	640.5	283.12
Construction In Progress	-	4,718	2,352	302.4	6.63

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