IST:MEKAG 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	346.55	80.43	296.83	115.42	45.33	23.22
Trading Asset Securities	21.1	191.6	230.88	0.16	-	-
Cash & Short-Term Investments	367.65	272.03	527.71	115.59	45.33	23.22
Cash Growth	-14.27%	-48.45%	356.55%	154.97%	95.24%	-
Accounts Receivable	167.51	213.2	241.56	108.21	27.63	25.1
Other Receivables	51.43	66.88	100.3	175.02	12.69	9.78
Receivables	218.94	280.08	341.86	283.23	40.32	34.89
Inventory	970.67	753.66	675.31	428.73	119.86	71.84
Prepaid Expenses	7.06	1.56	1.55	1.05	0.03	0.06
Other Current Assets	79	45.84	139.66	57.63	28.79	8.24
Total Current Assets	1,643	1,353	1,686	886.23	234.34	138.25
Property, Plant & Equipment	545.04	472.78	395.44	230.17	37.89	30.21
Long-Term Investments	0.4	0.32	0.32	0.22	0.03	0.03
Other Intangible Assets	6.64	8.26	12.27	1.64	0.73	0.51
Long-Term Deferred Tax Assets	-	22.7	36.86	-	22.28	17.38
Long-Term Deferred Charges	168.78	118.27	83.81	30.29	6.5	1.73
Other Long-Term Assets	13.76	11.03	11.63	4.76	5.03	5.01
Total Assets	2,378	1,987	2,226	1,153	306.8	193.11
Accounts Payable	430.07	337.58	403.11	315.46	94.41	64.9
Accrued Expenses	59.24	62.17	50.86	26.36	5.66	4.54
Short-Term Debt	1.42	75.54	0.33	33.28	10.91	0.15
Current Portion of Long-Term Debt	5.94	13.9	58.72	14.4	8.65	15.37
Current Income Taxes Payable	-	-	6.95	6.93	0.02	0.37
Current Unearned Revenue	419.86	300.55	397.14	231.97	84.81	41.78
Other Current Liabilities	16.05	2.97	7.91	7.36	13.94	6.85
Total Current Liabilities	932.58	792.7	925.02	635.74	218.4	133.95
Long-Term Debt	3.64	6.47	24.24	23.36	2.01	9.76
Pension & Post-Retirement Benefits	60.19	49.65	43.8	41.47	10.53	7.47
Long-Term Deferred Tax Liabilities	18.55	-	-	11.82	-	-
Total Liabilities	1,032	848.82	993.06	712.39	230.95	151.18
Common Stock	800	62.5	62.5	50	18	18
Additional Paid-In Capital	167.27	436.24	436.24	-	-	-
Retained Earnings	332.01	351.39	437.85	193.7	60.19	24.58
Comprehensive Income & Other	46.99	287.58	296.78	197.21	-2.33	-0.64
Shareholders' Equity	1,346	1,138	1,233	440.91	75.85	41.94
Total Liabilities & Equity	2,378	1,987	2,226	1,153	306.8	193.11
Total Debt	10.99	95.91	83.29	71.04	21.57	25.27
Net Cash (Debt)	356.65	176.12	444.42	44.54	23.76	-2.05
Net Cash Growth	52.80%	-60.37%	897.75%	87.47%	-	-
Net Cash Per Share	1.15	0.22	0.67	0.07	0.04	-0.01
Filing Date Shares Outstanding	800	800	800	640	640	230.4
Total Common Shares Outstanding	800	800	800	640	640	230.4
Working Capital	710.73	560.48	761.07	250.48	15.94	4.29
Book Value Per Share	1.68	1.42	1.54	0.69	0.12	0.18
Tangible Book Value	1,340	1,129	1,221	439.28	75.12	41.43
Tangible Book Value Per Share	1.67	1.41	1.53	0.69	0.12	0.18
Buildings	292.16	232.92	232.92	165.01	26.75	26.75
Machinery	609.86	476.04	363.39	181.83	23.31	17.3
Construction In Progress	67.66	53.87	38.67	26.55	5.54	1.3
Leasehold Improvements	6.54	5.21	3.27	0.75	0.07	0.07

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