IST:YYLGD 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	3,496	500.83	1,485	1,636	1,056	925.23
Short-Term Investments	1,342	2,065	5,408	8,339	1,780	-
Cash & Short-Term Investments	4,838	2,566	6,893	9,975	2,836	925.23
Cash Growth	-13.15%	-62.77%	-30.90%	251.75%	206.50%	550.48%
Accounts Receivable	3,914	2,920	2,800	1,745	999.42	284.43
Other Receivables	60.23	150.52	98.52	18.39	40.7	2.69
Receivables	3,974	3,070	2,899	1,764	1,040	287.13
Inventory	8,404	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	895.42	672.25	448.18	334.41	175.13	53.6
Total Current Assets	18,112	13,693	16,812	18,880	9,254	2,381
Property, Plant & Equipment	17,933	15,641	11,307	5,704	1,536	410.86
Long-Term Investments	-	-	-	408.64	2.36	4.84
Other Intangible Assets	38.33	36.51	9.92	2.68	2.87	0.94
Long-Term Deferred Tax Assets	2,376	1,781	1,345	479.66	-	-
Long-Term Deferred Charges	69.66	16.25	17.23	13.3	0.16	0.07
Other Long-Term Assets	401.65	463.75	534.69	717.5	234.3	27.89
Total Assets	38,930	31,632	30,026	26,205	11,029	2,825
Accounts Payable	3,103	3,317	572.4	178.07	211.69	177.25
Accrued Expenses	146.4	119.63	80.54	49.85	16.04	3.6
Short-Term Debt	9,883	8,009	10,221	4,296	4,264	1,242
Current Portion of Long-Term Debt	850.21	812.57	2,401	5,498	762.87	-
Current Portion of Leases	520.81	495.82	381.6	566.61	5.43	5.32
Current Income Taxes Payable	19.54	-	-	4.57	-	31.62
Current Unearned Revenue	1,621	797.55	1,234	715.59	222.15	73.52
Other Current Liabilities	8.25	8.52	9.79	2,174	10.11	4.83
Total Current Liabilities	16,153	13,560	14,901	13,482	5,492	1,538
Long-Term Debt	3,466	1,585	2,399	4,090	853.83	422.87
Long-Term Leases	830.01	783.95	577.16	412.59	0.51	3.59
Long-Term Unearned Revenue	29.57	34.01	-	7.39	11.81	-
Pension & Post-Retirement Benefits	27.67	31.05	30.55	27.5	15.81	4.93
Long-Term Deferred Tax Liabilities	-	-	-	-	44.55	87.06
Other Long-Term Liabilities	2,647	2,138	-	-	-	-
Total Liabilities	23,153	18,132	17,907	18,020	6,418	2,056
Common Stock	1,087	1,087	1,087	1,087	472.6	300
Additional Paid-In Capital	1,016	923.24	923.24	705.35	977.62	-
Retained Earnings	4,938	3,673	2,769	1,051	1,451	362.92
Treasury Stock	-460.28	-418.27	-397.37	-168.25	-	-
Comprehensive Income & Other	9,197	8,235	7,737	5,510	1,709	106.26
Shareholders' Equity	15,778	13,500	12,119	8,186	4,611	769.18
Total Liabilities & Equity	38,930	31,632	30,026	26,205	11,029	2,825
Total Debt	15,549	11,687	15,979	14,863	5,886	1,673
Net Cash (Debt)	-10,711	-9,121	-9,086	-4,888	-3,050	-748.11
Net Cash Per Share	-10.04	-8.54	-8.48	-4.50	-2.81	-0.76
Filing Date Shares Outstanding	1,067	1,087	1,087	1,087	1,087	989
Total Common Shares Outstanding	1,067	1,087	1,087	1,087	1,087	989
Working Capital	1,959	132.69	1,911	5,398	3,762	843.05
Book Value Per Share	14.78	12.42	11.15	7.53	4.24	0.78
Tangible Book Value	15,739	13,463	12,109	8,183	4,608	768.24
Tangible Book Value Per Share	14.74	12.39	11.14	7.53	4.24	0.78
Land	1,792	1,628	1,425	1,092	358.49	80.58
Buildings	3,155	2,867	2,499	1,394	313.51	104.16
Machinery	2,316	2,034	1,934	1,221	640.5	283.12
Construction In Progress	11,920	10,127	6,175	2,352	302.4	6.63