IST:TEZOL 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	1,365	516.22	611.93	480.8	537.35
Short-Term Investments	-	-	-	-	6.74
Trading Asset Securities	-	205.18	43.52	15.53	-
Cash & Short-Term Investments	1,365	721.4	655.45	496.33	544.09
Cash Growth	185.15%	10.06%	32.06%	-8.78%	-
Accounts Receivable	1,012	1,047	795.2	983.79	236.89
Other Receivables	21.01	93.66	78.14	75.59	9.63
Receivables	1,033	1,141	873.34	1,059	246.52
Inventory	921.1	701.55	1,192	693.25	171.18
Prepaid Expenses	11.46	34.5	45.03	23.37	5
Other Current Assets	149.68	149.83	69.19	49.9	2.17
Total Current Assets	3,481	2,748	2,835	2,322	968.95
Property, Plant & Equipment	3,517	2,949	2,777	1,732	211.93
Long-Term Investments	68.15	143	139.21	36.15	12.44
Other Intangible Assets	4.76	6.4	0.64	0.85	0.16
Long-Term Deferred Tax Assets	-	-	-	36.41	-
Other Long-Term Assets	0.87	12.47	252.03	65.37	57.33
Total Assets	7,071	5,859	6,004	4,193	1,251
Accounts Payable	184.74	438.79	644.54	376.84	109.47
Accrued Expenses	57.12	28.32	26.48	13.32	2.12
Short-Term Debt	465.45	0.03	190.14	185.71	146.2
Current Portion of Long-Term Debt	115.01	423.98	129.09	128.85	42.94
Current Portion of Leases	5.59	3.4	2.8	1.55	21.03
Current Income Taxes Payable	-	-	22.74	16.01	6.16
Current Unearned Revenue	12.17	16.25	22.01	6.36	2.91
Other Current Liabilities	11.29	22.1	19.06	10.94	3.07
Total Current Liabilities	851.35	932.85	1,057	739.57	333.89
Long-Term Debt	141.55	176.11	347.07	328.35	208.46
Long-Term Leases	19.68	30.43	24.16	9.63	0.54
Long-Term Unearned Revenue	-	-	-	2.72	-
Pension & Post-Retirement Benefits	70.54	70.54	71.36	44.63	12.21
Long-Term Deferred Tax Liabilities	140.41	82.96	0.64	-	1.09
Total Liabilities	1,224	1,293	1,500	1,125	556.19
Common Stock	500	500	440	220	100
Retained Earnings	4,128	3,158	3,113	2,406	602.4
Comprehensive Income & Other	1,242	907.86	951.58	441.47	-7.79
Shareholders' Equity	5,848	4,566	4,504	3,068	694.61
Total Liabilities & Equity	7,071	5,859	6,004	4,193	1,251
Total Debt	747.27	633.94	693.26	654.09	419.17
Net Cash (Debt)	617.9	87.46	-37.81	-157.75	124.92
Net Cash Per Share	1.24	0.17	-0.08	-0.32	0.25
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	2,629	1,815	1,778	1,583	635.05
Book Value Per Share	11.70	9.13	9.01	6.14	1.39
Tangible Book Value	5,843	4,559	4,504	3,067	694.45
Tangible Book Value Per Share	11.69	9.12	9.01	6.13	1.39
Land	54.56	68.52	64.03	30.13	3.67
Buildings	919.24	733.15	714.31	296.89	46.82
Machinery	3,745	3,133	2,810	1,387	190
Construction In Progress	25.07	6.45	37.64	526.75	-
Leasehold Improvements	2.39	2.28	1.91	1.32	0.12

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