IST:MEGMT 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	1,875	1,647	1,508	126.22	113.76	50.05
Short-Term Investments	-	-	21.71	-	13.2	12.54
Cash & Short-Term Investments	1,875	1,647	1,530	126.22	126.96	62.59
Cash Growth	16.85%	7.63%	1111.99%	-0.58%	102.84%	-
Accounts Receivable	2,475	1,393	880.09	618.97	554.52	293.83
Other Receivables	328.07	56.23	164.21	270.61	98.98	40.68
Receivables	2,803	1,449	1,044	889.59	653.5	334.51
Inventory	2,652	1,925	1,345	745.9	714.83	342.73
Prepaid Expenses	39.89	15.22	14.09	21.18	6.18	1.05
Other Current Assets	776.7	432.43	234.59	188.6	68.8	25.97
Total Current Assets	8,146	5,468	4,168	1,971	1,570	766.86
Property, Plant & Equipment	3,424	2,626	2,197	1,306	798.08	450.55
Long-Term Investments	42.19	36.39	30.01	19.06	-	-
Other Intangible Assets	6.94	4.94	3.61	1.23	1.31	0.57
Long-Term Deferred Tax Assets	353.36	114.84	-	-	-	45.07
Other Long-Term Assets	557.85	599.66	459.52	265.54	108.15	22.61
Total Assets	12,530	8,850	6,858	3,563	2,478	1,286
Accounts Payable	1,696	594.34	1,072	710.99	670.61	251.42
Accrued Expenses	102.83	65.49	39.26	21.07	8.22	5.83
Short-Term Debt	3,534	3,109	1,578	786.64	493.26	207.82
Current Portion of Long-Term Debt	1,287	58.53	200.14	410.72	161.49	90.03
Current Portion of Leases	100.33	224.49	199.56	105.03	66.14	39.75
Current Income Taxes Payable	28.52	33.92	6.14	2.26	3.19	1.02
Current Unearned Revenue	412.34	413.46	367.87	208.62	151.73	57.47
Other Current Liabilities	14.35	40.52	39.97	3.19	8	16.62
Total Current Liabilities	7,175	4,540	3,502	2,249	1,563	669.97
Long-Term Debt	392.43	318.7	122.07	113.25	141.72	143.26
Long-Term Leases	525.59	252.87	274.45	195.38	97.78	67.91
Long-Term Unearned Revenue	0.25	19.07	136.02	110.38	78.54	37.51
Pension & Post-Retirement Benefits	129.55	67.72	33.61	20.4	8.04	6.16
Long-Term Deferred Tax Liabilities	-	-	21.63	52.02	5.43	-
Other Long-Term Liabilities	-	-	-	-	-	3.57
Total Liabilities	8,223	5,198	4,090	2,740	1,894	928.38
Common Stock	265	265	265	225	215	163.42
Additional Paid-In Capital	1,047	1,047	1,047	-	-	-
Retained Earnings	1,981	823.22	400.61	100.49	28.8	31.88
Comprehensive Income & Other	1,014	1,517	1,056	497.44	339.85	161.99
Shareholders' Equity	4,307	3,652	2,768	822.93	583.65	357.28
Total Liabilities & Equity	12,530	8,850	6,858	3,563	2,478	1,286
Total Debt	5,839	3,963	2,374	1,611	960.4	548.77
Net Cash (Debt)	-3,965	-2,317	-843.94	-1,485	-833.43	-486.18
Net Cash Per Share	-14.94	-8.74	-3.75	-6.60	-4.86	-4.56
Filing Date Shares Outstanding	265	265	265	225	171.47	106.7
Total Common Shares Outstanding	265	265	265	225	171.47	106.7
Working Capital	971.19	928.45	666.07	-277.03	7.62	96.9
Book Value Per Share	16.25	13.78	10.45	3.66	3.40	3.35
Tangible Book Value	4,300	3,647	2,764	821.7	582.34	356.71
Tangible Book Value Per Share	16.23	13.76	10.43	3.65	3.40	3.34
Land	98.19	123.8	103.3	32.48	15.63	17.6
Buildings	1,374	457.92	381.83	236.19	152.45	70.19
Machinery	4,432	3,715	2,924	1,688	1,003	522.15
Construction In Progress	354.42	58.17	35.33	2.65	10.15	6.63
Leasehold Improvements	39.75	34.92	25.67	10.45	4.81	2.65

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