IST:TATEN 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	603.32	176.45	687.57	227.93	43.44	1.81
Short-Term Investments	7.7	5.35	-	-	-	-
Trading Asset Securities	3.94	5.46	15.67	16.31	-	-
Accounts Receivable	83.68	67.77	58.8	0	19.28	3.41
Other Receivables	22.57	14.24	0.12	148.35	148.32	3.94
Inventory	-	-	-	-	55.65	-
Prepaid Expenses	118.99	33.95	22.14	9.33	2.43	0.65
Other Current Assets	123.55	81.07	499.11	0.86	0.65	37.53
Total Current Assets	963.75	384.3	1,283	402.79	269.77	47.34
Property, Plant & Equipment	11,142	8,985	6,357	3,610	1,418	416.24
Goodwill	0.24	0.24	-	-	-	-
Other Intangible Assets	-	-	-	-	0	0
Long-Term Investments	-	-	-	643.73	-	-
Long-Term Deferred Tax Assets	1,527	1,307	780.82	275.71	-	-
Long-Term Accounts Receivable	-	-	-	-	-	2.36
Other Long-Term Assets	1,112	948.21	397.74	210.63	0.29	0.29
Total Assets	14,746	11,626	8,819	5,143	1,688	466.23
Accounts Payable	622.7	86.55	126.28	36.35	15.31	9.59
Accrued Expenses	75.96	24.2	22.93	17.94	7.13	0.6
Current Portion of Long-Term Debt	1,291	783.17	542.65	310.38	276.62	79.08
Current Unearned Revenue	-	3.64	-	21.91	-	-
Current Portion of Leases	1.97	1.92	1.86	1.36	1	0.37
Current Income Taxes Payable	-	6.29	-	-	-	-
Other Current Liabilities	14.71	17.96	4.11	3.49	1.88	1.56
Total Current Liabilities	2,007	926.02	703.34	403.5	301.95	91.2
Long-Term Debt	4,882	4,051	3,090	1,949	996.13	314.28
Long-Term Leases	66.19	57.9	49.95	31.79	24.13	14.04
Pension & Post-Retirement Benefits	16.04	8.92	2.72	2.29	0.41	0.36
Long-Term Deferred Tax Liabilities	-	-	239.33	120.97	2.13	2.18
Other Long-Term Liabilities	132.92	44.4	48.33	11.49	30.31	1.23
Total Liabilities	7,104	5,089	4,134	2,519	1,355	423.28
Common Stock	280.5	280.5	280.5	245.4	62.4	62.4
Additional Paid-In Capital	719.56	719.56	719.56	-	-	-
Retained Earnings	2,500	2,594	1,103	607.51	25.64	-165.17
Treasury Stock	-41.71	-29.6	-2.92	-	-	-
Comprehensive Income & Other	1,816	1,170	637.31	671.91	245.28	145.72
Total Common Equity	5,274	4,734	2,737	1,525	333.32	42.95
Minority Interest	2,368	1,803	1,948	1,100	-	-
Shareholders' Equity	7,642	6,537	4,685	2,624	333.32	42.95
Total Liabilities & Equity	14,746	11,626	8,819	5,143	1,688	466.23
Total Debt	6,241	4,894	3,685	2,292	1,298	407.77
Net Cash (Debt)	-5,626	-4,707	-2,981	-2,048	-1,254	-405.95
Net Cash Per Share	-5.01	-4.20	-2.89	-7.48	-5.03	-1.63
Filing Date Shares Outstanding	1,118	1,119	1,122	981.6	249.6	249.6
Total Common Shares Outstanding	1,118	1,119	1,122	981.6	249.6	249.6
Working Capital	-1,043	-541.72	580.06	-0.71	-32.18	-43.85
Book Value Per Share	4.72	4.23	2.44	1.55	1.34	0.17
Tangible Book Value	5,274	4,734	2,737	1,525	333.32	42.95
Tangible Book Value Per Share	4.72	4.23	2.44	1.55	1.34	0.17
Land	32.21	27.38	22.38	1.01	0.03	0.01
Buildings	23.06	19.6	16.36	10.39	7.41	3.31
Machinery	12,359	10,380	6,332	4,015	1,408	144.82
Construction In Progress	864.46	36.82	931.18	24.73	4.26	248.04

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