IST:MCARD 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	982.18	1,107	774.64
Short-Term Investments	1,983	1,426	1,030
Cash & Short-Term Investments	2,965	2,533	1,805
Cash Growth	17.05%	40.37%	-
Accounts Receivable	1,718	1,524	1,362
Other Receivables	82.41	34.92	45.68
Receivables	1,801	1,559	1,407
Inventory	4.96	4.78	5.32
Prepaid Expenses	0.16	9.33	10.07
Other Current Assets	28.07	137.68	10.61
Total Current Assets	4,799	4,244	3,238
Property, Plant & Equipment	1,375	1,004	826.37
Other Intangible Assets	67.64	105.67	70.21
Long-Term Deferred Tax Assets	-	-	15.91
Other Long-Term Assets	167.41	163.73	154.47
Total Assets	6,409	5,517	4,305
Accounts Payable	2,840	2,551	2,210
Accrued Expenses	55.84	43.96	17.43
Short-Term Debt	3.69	0.29	6.02
Current Portion of Long-Term Debt	395.26	165.12	147.89
Current Portion of Leases	2.74	0.5	0.73
Current Income Taxes Payable	39.6	101.36	91.68
Current Unearned Revenue	1,125	899.63	684.61
Other Current Liabilities	2.05	0.83	4.45
Total Current Liabilities	4,465	3,762	3,162
Long-Term Debt	201.94	125.97	3.71
Long-Term Leases	4.46	0.41	0.59
Long-Term Unearned Revenue	0.04	-	-
Pension & Post-Retirement Benefits	2.82	2.02	4.9
Long-Term Deferred Tax Liabilities	109.69	55.78	-
Total Liabilities	4,784	3,946	3,172
Common Stock	80	80	20
Retained Earnings	1,372	1,323	994.93
Comprehensive Income & Other	173.55	168.27	118.44
Shareholders' Equity	1,626	1,571	1,133
Total Liabilities & Equity	6,409	5,517	4,305
Total Debt	608.08	292.29	158.94
Net Cash (Debt)	2,357	2,241	1,646
Net Cash Growth	5.18%	36.16%	-
Net Cash Per Share	29.46	28.01	82.29
Filing Date Shares Outstanding	80	80	20
Total Common Shares Outstanding	80	80	20
Working Capital	334.35	481.98	75.6
Book Value Per Share	20.32	19.64	56.67
Tangible Book Value	1,558	1,465	1,063
Tangible Book Value Per Share	19.48	18.32	53.16
Land	263.36	255.76	234.74
Buildings	50.78	48.81	42.03
Machinery	1,195	896.15	768.23
Leasehold Improvements	3.26	-	-

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