IST:HKTM Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	99.22	57.62	253.13	121.38	22.05
Short-Term Investments	0.97	0.82	-	-	-
Cash & Short-Term Investments	100.19	58.45	253.13	121.38	22.05
Cash Growth	256.28%	-76.91%	108.55%	450.58%	-
Accounts Receivable	147.12	207.77	259.24	143.61	52.62
Other Receivables	12.06	16.57	23.54	21.04	6.05
Receivables	159.17	224.35	282.79	164.66	58.67
Inventory	698.01	375.83	359.88	270.89	60
Prepaid Expenses	2.19	2.39	9.15	3.72	0.42
Other Current Assets	95.29	110.33	84.72	65.03	13.99
Total Current Assets	1,055	771.35	989.67	625.68	155.12
Property, Plant & Equipment	515.67	407.62	361.45	209.39	65.56
Long-Term Investments	11.72	6.51	10.64	4.74	0.84
Goodwill	46.36	9.32	9.32	6.46	-
Other Intangible Assets	31.32	21.65	27.11	16.56	2.17
Long-Term Deferred Charges	473.41	303.58	206.6	95.27	15.53
Other Long-Term Assets	34.33	17.57	1.31	0.69	0.57
Total Assets	2,168	1,538	1,606	958.78	239.77
Accounts Payable	194.07	214.2	239.48	128.14	50.51
Accrued Expenses	72.25	29.65	23.33	8.93	2.77
Short-Term Debt	18.03	92.12	50.84	44.22	2.06
Current Portion of Long-Term Debt	204.36	187.23	220.85	96.25	44.49
Current Portion of Leases	10.19	8.54	8.5	6.75	1.22
Current Income Taxes Payable	5.39	6.91	8.43	2.94	2.83
Current Unearned Revenue	289.94	236.36	117.43	130.62	19.91
Other Current Liabilities	78.41	53.63	186.28	1.68	0.23
Total Current Liabilities	872.64	828.64	855.13	419.53	124.03
Long-Term Debt	97.72	23.62	27.55	8.45	8.99
Long-Term Leases	3.86	12.99	24.42	0.3	0.21
Pension & Post-Retirement Benefits	22.04	29.52	16.01	11.54	2.73
Long-Term Deferred Tax Liabilities	106.98	41.13	25.14	35.53	5.3
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	1,111	935.91	948.25	475.36	141.26
Common Stock	105	105	35	35	25
Additional Paid-In Capital	200.22	159.62	247.46	171.4	-
Retained Earnings	7.66	59.54	183.77	160.32	39.69
Comprehensive Income & Other	689.88	248.71	172.21	109.03	33.83
Total Common Equity	1,003	572.87	638.44	475.75	98.52
Minority Interest	54.08	28.83	19.41	7.67	-
Shareholders' Equity	1,057	601.7	657.85	483.42	98.52
Total Liabilities & Equity	2,168	1,538	1,606	958.78	239.77
Total Debt	334.15	324.51	332.15	155.97	56.97
Net Cash (Debt)	-233.96	-266.06	-79.02	-34.6	-34.92
Net Cash Per Share	-2.22	-2.82	-0.75	-0.39	-1.15
Filing Date Shares Outstanding	105	105	105	105	30.38
Total Common Shares Outstanding	105	105	105	105	30.38
Working Capital	182.2	-57.29	134.53	206.15	31.09
Book Value Per Share	9.55	5.46	6.08	4.53	3.24
Tangible Book Value	925.07	541.9	602	452.73	96.34
Tangible Book Value Per Share	8.81	5.16	5.73	4.31	3.17
Buildings	426.85	337.69	200.43	128.89	44.29
Machinery	369.2	273.62	267.87	125.07	29.16
Construction In Progress	0.43	-	-	-	0.18
Leasehold Improvements	14.31	8.05	6.2	3.79	-

Source: S&P Capital IQ. Standard template. Financial Sources.