IST:SEGMN 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
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
Cash & Equivalents	128.28	126.39	155.12	40.59	102.25
Short-Term Investments	156.17	664.29	5.06	-	3.14
Cash & Short-Term Investments	284.45	790.68	160.17	40.59	105.39
Cash Growth	-64.24%	393.64%	294.61%	-61.49%	-
Accounts Receivable	597.05	425.74	471.76	391.67	303.46
Other Receivables	21.14	31.25	0.58	0.6	5.93
Receivables	618.19	456.99	472.35	392.27	309.39
Inventory	923.13	453.16	356.71	347.25	385.74
Prepaid Expenses	8	3.44	4.42	0.74	1.49
Other Current Assets	206.02	73.04	91.02	75.08	50.75
Total Current Assets	2,040	1,777	1,085	855.93	852.76
Property, Plant & Equipment	2,447	1,778	1,525	347.13	367.21
Long-Term Investments	-	-	-	45.47	45.47
Other Intangible Assets	3.88	0.31	0.55	0.33	0.53
Other Long-Term Assets	86.24	99.95	50.23	22.12	24.05
Total Assets	4,577	3,656	2,661	1,271	1,290
Accounts Payable	321.86	230.25	216.18	138.48	147.97
Accrued Expenses	48.09	12.97	5.17	50.86	23.81
Short-Term Debt	0.48	4.1	2.8	13.28	-
Current Portion of Long-Term Debt	38.2	41.73	59.02	4.07	1.05
Current Portion of Leases	0.69	0.33	0.74	1.37	2.91
Current Income Taxes Payable	0.4	7.52	-	-	-
Current Unearned Revenue	11.04	4.68	3.32	0.84	1.31
Other Current Liabilities	15.82	8.1	6.48	10.99	4.83
Total Current Liabilities	436.57	309.67	293.71	219.9	181.87
Long-Term Debt	12.67	38	91.72	-	-
Long-Term Leases	1.11	0.43	0.04	0.79	2.32
Pension & Post-Retirement Benefits	26.12	13.62	12.59	12.98	10.15
Long-Term Deferred Tax Liabilities	148.67	119.47	201.38	55.08	57.52
Total Liabilities	625.15	481.2	599.44	288.76	251.87
Common Stock	179	179	144	144	144
Additional Paid-In Capital	1,344	1,071	-	-	-
Retained Earnings	209.76	191.06	-283.15	-207.26	-163.21
Treasury Stock	-175.13	-117.72	-	-	-
Comprehensive Income & Other	2,368	1,851	2,201	1,045	1,057
Shareholders' Equity	3,952	3,175	2,061	982.23	1,038
Total Liabilities & Equity	4,577	3,656	2,661	1,271	1,290
Total Debt	53.13	84.59	154.32	19.52	6.28
Net Cash (Debt)	231.32	706.09	5.86	21.07	99.12
Net Cash Growth	-66.41%	11955.90%	-72.20%	-78.75%	-
Net Cash Per Share	1.29	3.94	0.04	-	-
Filing Date Shares Outstanding	144	179	144	-	-
Total Common Shares Outstanding	144	179	144	-	-
Working Capital	1,603	1,468	790.96	636.03	670.89
Book Value Per Share	27.26	17.74	14.32	-	-
Tangible Book Value	3,922	3,174	2,061	981.9	1,038
Tangible Book Value Per Share	27.23	17.73	14.31	-	-
Land	109.01	68.4	57.75	6.74	6.74
Buildings	1,996	1,591	1,491	253.21	253.21
Machinery	1,004	768.63	595.63	228.78	220.26
Construction In Progress	216.27	17.28	19.69	0.46	1.89
Leasehold Improvements	8.09	1.67	-	-	-

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