IST:MIATK 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	711.97	852.83	281.12	291.51	68.41	8.42
Cash & Short-Term Investments	711.97	852.83	281.12	291.51	68.41	8.42
Cash Growth	9.88%	203.37%	-3.56%	326.14%	712.71%	-
Accounts Receivable	1,680	1,306	696.96	283.16	55.34	20.85
Other Receivables	-11.86	13.29	6.6	0.03	0.02	9.27
Receivables	1,668	1,320	703.55	283.19	55.36	30.12
Inventory	13.11	36.93	51.85	12.67	5.12	3.27
Prepaid Expenses	7.69	3.98	2.04	0.15	0.77	1.28
Other Current Assets	881.05	361.3	53.03	56.85	4.07	0.65
Total Current Assets	3,282	2,575	1,092	644.37	133.72	43.74
Property, Plant & Equipment	312.85	267.24	135.06	14.37	1.96	1.92
Long-Term Investments	1,051	1,592	17.74	-	-	-
Other Intangible Assets	369.65	22.13	23.97	17.33	5.81	0.01
Long-Term Deferred Tax Assets	20.01	-	78.65	-	1.4	0.87
Long-Term Deferred Charges	2,501	1,858	1,726	775.8	153.25	40.27
Other Long-Term Assets	57.63	45.95	67.17	18.45	4.54	8.15
Total Assets	7,594	6,361	3,140	1,470	300.67	94.95
Accounts Payable	851.64	465.19	184.11	136.54	35.17	15.48
Accrued Expenses	12.55	15.85	11.38	4.96	1.79	0.44
Short-Term Debt	892.37	496.09	128.43	95.66	-	0.18
Current Portion of Long-Term Debt	104.64	91.97	159.78	26.42	3.95	4.55
Current Portion of Leases	0.15	1.06	2.65	1.16	0.28	0.4
Current Income Taxes Payable	3.26	4.23	1.41	1.41	-	0
Current Unearned Revenue	124.97	173.72	30.68	8.88	8.64	0.08
Other Current Liabilities	-43.62	51.4	0.8	0.41	0.27	0.14
Total Current Liabilities	1,946	1,300	519.24	275.45	50.09	21.28
Long-Term Debt	31.68	110.15	63.68	2.07	1.51	4.47
Long-Term Leases	0.1	0.64	1.78	3.79	1.04	0.79
Pension & Post-Retirement Benefits	7.52	9.1	14.5	8.01	2.54	1.12
Long-Term Deferred Tax Liabilities	-	114.47	-	44.35	-	-
Total Liabilities	1,985	1,534	599.2	333.68	55.18	27.67
Common Stock	494	494	494	38	38	30
Additional Paid-In Capital	468.7	373.67	373.67	358.65	116.67	-
Retained Earnings	3,778	3,366	1,090	616.75	92.02	37.87
Comprehensive Income & Other	865.58	587.39	583.02	123.25	-1.19	-0.58
Total Common Equity	5,606	4,821	2,540	1,137	245.49	67.29
Minority Interest	2.82	5.98	0.69	-	-	-
Shareholders' Equity	5,609	4,827	2,541	1,137	245.49	67.29
Total Liabilities & Equity	7,594	6,361	3,140	1,470	300.67	94.95
Total Debt	1,029	699.91	356.32	129.11	6.77	10.4
Net Cash (Debt)	-316.97	152.92	-75.2	162.4	61.63	-1.98
Net Cash Growth	-	-	-	163.50%	-	-
Net Cash Per Share	-0.64	0.31	-0.15	0.33	0.12	-
Filing Date Shares Outstanding	494	494	494	494	806	-
Total Common Shares Outstanding	494	494	494	494	806	-
Working Capital	1,336	1,275	572.36	368.92	83.62	22.46
Book Value Per Share	11.35	9.76	5.14	2.30	0.30	-
Tangible Book Value	5,236	4,799	2,516	1,119	239.69	67.28
Tangible Book Value Per Share	10.60	9.71	5.09	2.27	0.30	-
Machinery	269.04	206.8	143.7	11.88	1.58	-
Construction In Progress	130.01	103.65	-	-	-	-
Leasehold Improvements	11.81	8.38	8.26	2.06	0.19	-

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