IST:MOBTL 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	145.01	84.69	72.75	278.25	43.85
Cash & Short-Term Investments	145.01	84.69	72.75	278.25	43.85
Cash Growth	71.22%	16.42%	-73.86%	534.61%	-
Accounts Receivable	1,946	1,646	1,059	879.96	737.36
Other Receivables	7.74	8.95	20.89	0.8	0.07
Receivables	3,421	2,195	1,504	880.76	737.43
Inventory	366.14	490.3	968.82	400.47	242.33
Prepaid Expenses	22.79	5.35	4.18	3.45	0.98
Other Current Assets	112.73	86	227.51	60.24	111.3
Total Current Assets	4,067	2,861	2,777	1,623	1,136
Property, Plant & Equipment	213.93	260.24	221.58	153.99	36.14
Other Intangible Assets	0.42	0.31	1.14	1.34	0.83
Long-Term Deferred Tax Assets	-	-	-	-	0.35
Other Long-Term Assets	8,768	8,651	7,578	5,352	2,213
Total Assets	13,050	11,773	10,578	7,131	3,386
Accounts Payable	866.83	763.53	522.18	716.3	287.16
Accrued Expenses	64.45	38.22	17.4	15.58	14.82
Short-Term Debt	528.93	640.04	776.05	457.96	641.73
Current Portion of Long-Term Debt	1,407	543.27	632.15	279.19	104.24
Current Portion of Leases	-	1.79	3.39	3.78	1.05
Current Income Taxes Payable	3.95	3.81	1.71	33.97	4.71
Current Unearned Revenue	113.31	167.37	91.15	12.5	17.61
Other Current Liabilities	305.75	245.47	120.23	1.51	0.48
Total Current Liabilities	3,290	2,403	2,164	1,521	1,072
Long-Term Debt	19.43	35.65	487.96	216.55	213.32
Long-Term Leases	-	48.97	30.27	18.94	8.86
Pension & Post-Retirement Benefits	4.72	3.79	2.9	5.5	1.92
Long-Term Deferred Tax Liabilities	717.65	663.49	581.38	491.75	190.12
Other Long-Term Liabilities	196.2	-	-	-	-
Total Liabilities	4,228	3,155	3,267	2,254	1,486
Common Stock	1,025	1,025	1,025	1,025	1,025
Additional Paid-In Capital	544.13	544.13	415.71	287.93	93.66
Retained Earnings	3,524	2,859	2,053	1,069	964.35
Comprehensive Income & Other	3,431	3,905	3,585	2,344	-243.66
Total Common Equity	8,524	8,334	7,078	4,725	1,839
Minority Interest	297.81	284.08	233.01	151.82	60.81
Shareholders' Equity	8,822	8,618	7,311	4,877	1,900
Total Liabilities & Equity	13,050	11,773	10,578	7,131	3,386
Total Debt	1,955	1,270	1,930	976.42	969.2
Net Cash (Debt)	-1,810	-1,185	-1,857	-698.17	-925.35
Net Cash Per Share	-1.77	-1.16	-1.81	-0.68	-0.92
Filing Date Shares Outstanding	1,025	1,025	1,025	1,025	1,487
Total Common Shares Outstanding	1,025	1,025	1,025	1,025	1,487
Working Capital	777.64	457.65	613.17	102.39	64.09
Book Value Per Share	8.32	8.13	6.91	4.61	1.24
Tangible Book Value	8,523	8,333	7,077	4,724	1,839
Tangible Book Value Per Share	8.32	8.13	6.90	4.61	1.24
Land	0.01	0.01	0	0	0
Buildings	112.74	11.13	85.13	58.96	10.49
Machinery	386.12	365.36	248.75	137.08	24.74
Leasehold Improvements	155.06	153.94	114.82	79.46	15.33

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