IST:REEDR 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	29.65	468.74	1,580	38.41	30.08	17.34
Short-Term Investments	69.28	523.49	0.37	-	8.97	-
Cash & Short-Term Investments	98.93	992.23	1,580	38.41	39.05	17.34
Cash Growth	-	-37.21%	4013.54%	-1.64%	125.24%	-
Accounts Receivable	930.65	763.53	2,111	580.59	188.2	13.63
Other Receivables	136.98	37.67	11.56	216.06	2.81	0.34
Receivables	1,068	801.19	2,122	796.65	191.01	13.97
Inventory	2,531	2,057	888.04	870.98	158.23	35.6
Prepaid Expenses	404.86	243.03	37.59	-	0.02	0.01
Other Current Assets	131.98	165.88	22.35	19.56	4.13	0.57
Total Current Assets	4,235	4,259	4,651	1,726	392.45	67.49
Property, Plant & Equipment	2,225	2,132	1,806	676.11	131.24	48.8
Long-Term Investments	2,341	1,869	1,766	1,319	-	-
Goodwill	4.61	3.68	-	-	-	-
Other Intangible Assets	458.8	514.55	518.38	3.54	0.37	0.18
Long-Term Deferred Tax Assets	-	0.64	144.29	-	0.09	0.27
Other Long-Term Assets	228.65	196.23	401.59	28.42	16.3	7.16
Total Assets	9,504	8,975	9,287	3,752	540.45	123.9
Accounts Payable	591.33	618.46	347.57	400.24	38.26	12.87
Accrued Expenses	37.64	69.96	56.14	16.74	1.38	0.71
Short-Term Debt	6.38	243.14	926.09	773.94	189.98	7.48
Current Portion of Long-Term Debt	125.68	122.15	119.15	35.43	7.67	7.96
Current Portion of Leases	58.85	74.82	101.69	37.33	0.96	0.7
Current Income Taxes Payable	86.29	79.31	86.24	40.31	30.18	12.23
Current Unearned Revenue	130.42	37.76	6.78	62.57	101.27	31.52
Other Current Liabilities	356.37	171.42	113.44	32.88	15.67	2.64
Total Current Liabilities	1,393	1,417	1,757	1,399	385.37	76.1
Long-Term Debt	119.72	160.45	260.76	44.28	6.33	7.37
Long-Term Leases	51.04	163.34	308.18	114.21	1.13	1.86
Pension & Post-Retirement Benefits	25.56	21.16	7.26	3.48	0.42	0.21
Long-Term Deferred Tax Liabilities	82.73	98.41	33.84	30.32	-	-
Other Long-Term Liabilities	46.91	42.62	69.47	12.03	5.64	0.76
Total Liabilities	1,719	1,903	2,437	1,604	398.88	86.3
Common Stock	950	950	950	780	2	2
Additional Paid-In Capital	2,702	2,154	2,154	-	-	-
Retained Earnings	1,807	2,162	2,058	556.05	139.4	35.6
Comprehensive Income & Other	2,273	1,613	1,617	802.22	-0.15	0.01
Total Common Equity	7,733	6,879	6,780	2,138	141.26	37.6
Minority Interest	52.6	192.85	70.01	10.18	0.31	-
Shareholders' Equity	7,785	7,072	6,850	2,148	141.57	37.6
Total Liabilities & Equity	9,504	8,975	9,287	3,752	540.45	123.9
Total Debt	361.66	763.89	1,716	1,005	206.07	25.36
Net Cash (Debt)	-262.73	228.34	-135.67	-966.78	-167.02	-8.02
Net Cash Per Share	-0.28	0.24	-0.16	-2.00	-2087.75	-100.30
Filing Date Shares Outstanding	950	950	950	780	0.08	0.08
Total Common Shares Outstanding	950	950	950	780	0.08	0.08
Working Capital	2,842	2,842	2,894	326.16	7.07	-8.61
Book Value Per Share	8.14	7.24	7.14	2.74	1765.70	470.01
Tangible Book Value	7,269	6,361	6,262	2,135	140.88	37.42
Tangible Book Value Per Share	7.65	6.70	6.59	2.74	1761.06	467.76
Land	23.4	18.65	18.65	12.92	38.47	36.02
Buildings	60.05	47.88	47.88	33.16	0.28	1.34
Machinery	1,730	1,373	1,263	451.44	37.03	9.89
Construction In Progress	461.18	367.68	-	-	57.67	0.35
Leasehold Improvements	-	170.43	118.33	47.63	0.5	0.5

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