IST:LILAK 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	4,292	5,611	1,441	627.99	831.43
Short-Term Investments	287.64	59.13	-	30.06	-
Cash & Short-Term Investments	4,580	5,670	1,441	658.05	831.43
Cash Growth	-3.53%	293.47%	119.00%	-20.85%	-
Accounts Receivable	2,753	2,449	3,027	3,050	1,441
Other Receivables	173.41	77.11	85.03	101.27	19.96
Receivables	2,926	2,526	3,112	3,151	1,461
Inventory	2,422	1,553	1,622	2,118	1,491
Prepaid Expenses	67.3	38.38	38	21.73	58.57
Other Current Assets	125.25	94.53	439.55	46.74	20.38
Total Current Assets	10,120	9,882	6,653	5,996	3,862
Property, Plant & Equipment	7,190	5,640	5,586	3,822	3,836
Other Intangible Assets	47.5	32.3	27.31	16.59	12.52
Long-Term Deferred Tax Assets	-	-	-	12.18	116.79
Other Long-Term Assets	552.31	67.8	57.7	87.5	53.22
Total Assets	17,910	15,622	12,323	9,934	7,881
Accounts Payable	678.7	701.4	610.31	810.02	483.49
Accrued Expenses	175.87	123.57	107.82	155.68	55.44
Short-Term Debt	207.91	1,290	1,913	2,154	722.86
Current Portion of Long-Term Debt	682.32	475.91	1,211	797.96	1,668
Current Portion of Leases	23.59	21.54	40.2	41.59	17.46
Current Income Taxes Payable	42.86	47.9	36.22	-	-
Current Unearned Revenue	33.53	116.31	97.75	10.45	18.9
Other Current Liabilities	17.81	13.93	20.14	11.53	5.6
Total Current Liabilities	1,863	2,791	4,037	3,981	2,972
Long-Term Debt	307.91	554.66	799.26	829.72	1,735
Long-Term Leases	27.26	32.61	41.41	60.75	51.27
Pension & Post-Retirement Benefits	105.59	95.42	28.95	43.74	15.5
Long-Term Deferred Tax Liabilities	241.68	258.64	71.03	-	-
Total Liabilities	2,602	3,732	4,978	4,916	4,774
Common Stock	590	590	500	107.5	107.5
Additional Paid-In Capital	4,406	3,512	-	-	-
Retained Earnings	6,319	4,717	3,743	3,020	1,104
Comprehensive Income & Other	3,994	3,071	3,102	1,891	1,895
Shareholders' Equity	15,308	11,890	7,345	5,018	3,107
Total Liabilities & Equity	17,910	15,622	12,323	9,934	7,881
Total Debt	1,249	2,375	4,006	3,884	4,195
Net Cash (Debt)	3,331	3,296	-2,564	-3,226	-3,363
Net Cash Per Share	5.96	5.90	-5.13	-6.45	-6.73
Filing Date Shares Outstanding	590	590	500	500	500
Total Common Shares Outstanding	590	590	500	500	500
Working Capital	8,257	7,092	2,615	2,015	890.27
Book Value Per Share	25.95	20.15	14.69	10.04	6.21
Tangible Book Value	15,260	11,858	7,318	5,002	3,094
Tangible Book Value Per Share	25.86	20.10	14.64	10.00	6.19
Land	176.45	140.68	94.01	65.11	65.11
Buildings	1,866	1,488	1,485	1,029	1,012
Machinery	10,806	8,885	8,496	5,664	4,151
Construction In Progress	1,124	684.22	458.36	50.4	1,303
Leasehold Improvements	53.27	42.47	42.48	29.43	29.43

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