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	500.83	1,485	1,636	1,056	925.23
Short-Term Investments	2,065	5,408	8,339	1,780	-
Cash & Short-Term Investments	2,566	6,893	9,975	2,836	925.23
Cash Growth	-62.77%	-30.90%	251.75%	206.50%	550.48%
Accounts Receivable	2,920	2,800	1,745	999.42	284.43
Other Receivables	150.52	98.52	18.39	40.7	2.69
Receivables	3,070	2,899	1,764	1,040	287.13
Inventory	7,114	6,535	6,785	5,156	1,114
Prepaid Expenses	269.79	37.36	21.62	46.7	0.95
Other Current Assets	672.25	448.18	334.41	175.13	53.6
Total Current Assets	13,693	16,812	18,880	9,254	2,381
Property, Plant & Equipment	15,641	11,307	5,704	1,536	410.86
Long-Term Investments	-	-	408.64	2.36	4.84
Other Intangible Assets	36.51	9.92	2.68	2.87	0.94
Long-Term Deferred Tax Assets	1,781	1,345	479.66	-	-
Long-Term Deferred Charges	16.25	17.23	13.3	0.16	0.07
Other Long-Term Assets	463.75	534.69	717.5	234.3	27.89
Total Assets	31,632	30,026	26,205	11,029	2,825
Accounts Payable	3,317	572.4	178.07	211.69	177.25
Accrued Expenses	119.63	80.54	49.85	16.04	3.6
Short-Term Debt	8,009	10,221	4,296	4,264	1,242
Current Portion of Long-Term Debt	812.57	2,401	5,498	762.87	-
Current Portion of Leases	495.82	381.6	566.61	5.43	5.32
Current Income Taxes Payable	-	-	4.57	-	31.62
Current Unearned Revenue	797.55	1,234	715.59	222.15	73.52
Other Current Liabilities	8.52	9.79	2,174	10.11	4.83
Total Current Liabilities	13,560	14,901	13,482	5,492	1,538
Long-Term Debt	1,585	2,399	4,090	853.83	422.87
Long-Term Leases	783.95	577.16	412.59	0.51	3.59
Long-Term Unearned Revenue	34.01	-	7.39	11.81	-
Pension & Post-Retirement Benefits	31.05	30.55	27.5	15.81	4.93
Long-Term Deferred Tax Liabilities	-	-	-	44.55	87.06
Other Long-Term Liabilities	2,138	-	-	-	-
Total Liabilities	18,132	17,907	18,020	6,418	2,056
Common Stock	1,087	1,087	1,087	472.6	300
Additional Paid-In Capital	923.24	923.24	705.35	977.62	-
Retained Earnings	3,673	2,769	1,051	1,451	362.92
Treasury Stock	-418.27	-397.37	-168.25	-	-
Comprehensive Income & Other	8,235	7,737	5,510	1,709	106.26
Shareholders' Equity	13,500	12,119	8,186	4,611	769.18
Total Liabilities & Equity	31,632	30,026	26,205	11,029	2,825
Total Debt	11,687	15,979	14,863	5,886	1,673
Net Cash (Debt)	-9,121	-9,086	-4,888	-3,050	-748.11
Net Cash Per Share	-8.54	-8.48	-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	1,911	5,398	3,762	843.05
Book Value Per Share	12.42	11.15	7.53	4.24	0.78
Tangible Book Value	13,463	12,109	8,183	4,608	768.24
Tangible Book Value Per Share	12.39	11.14	7.53	4.24	0.78
Land	1,628	1,425	1,092	358.49	80.58
Buildings	2,867	2,499	1,394	313.51	104.16
Machinery	2,034	1,934	1,221	640.5	283.12
Construction In Progress	10,127	6,175	2,352	302.4	6.63

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