IST:YIGIT 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	29.87	55.22	56.2	19.53	53.97
Short-Term Investments	1,223	1,418	-	12.85	0.07
Cash & Short-Term Investments	1,253	1,473	56.2	32.38	54.04
Cash Growth	-12.80%	2521.37%	73.56%	-40.08%	-
Accounts Receivable	1,305	1,125	1,319	943.98	834.63
Other Receivables	52.81	64.5	39.41	98.39	34.63
Receivables	1,358	1,190	1,358	1,042	869.27
Inventory	1,859	1,441	1,220	332.1	555.21
Prepaid Expenses	783.23	388.91	281.81	172.53	153.14
Restricted Cash	-	82.66	53.02	48.68	123.96
Other Current Assets	132.89	128.78	6.39	34.01	32.7
Total Current Assets	5,386	4,704	2,976	1,662	1,788
Property, Plant & Equipment	3,209	2,462	2,074	1,249	1,220
Long-Term Investments	1.82	1.82	0.99	0.4	95.76
Other Intangible Assets	256.03	115.3	105.33	130.81	136.34
Long-Term Accounts Receivable	-	327.82	211.96	-	-
Long-Term Deferred Tax Assets	-	39.25	62.12	-	-
Long-Term Deferred Charges	107.49	110.9	88.3	-	-
Other Long-Term Assets	659.08	123.92	87.61	81.1	55.67
Total Assets	9,619	7,885	5,606	3,124	3,296
Accounts Payable	1,419	1,312	860.14	637.54	636.17
Accrued Expenses	187.02	185.29	178.69	87.02	48.3
Short-Term Debt	84.99	122.62	482.18	76.94	134.57
Current Portion of Long-Term Debt	141.28	102.67	174.21	193.64	220.97
Current Portion of Leases	4.53	28.98	8.36	2.79	0.94
Current Income Taxes Payable	-	0.85	-	29.75	16.53
Current Unearned Revenue	933.58	777.17	568.32	180.51	551.56
Other Current Liabilities	53.83	5.49	3.7	6.28	18.68
Total Current Liabilities	2,825	2,535	2,276	1,214	1,628
Long-Term Debt	217.98	153.84	274.55	195.74	185.05
Long-Term Leases	1.99	1	16.58	29	5.68
Pension & Post-Retirement Benefits	27.65	21.95	33.98	23.85	19.99
Long-Term Deferred Tax Liabilities	21.4	-	-	367.19	420.5
Total Liabilities	3,094	2,712	2,601	1,830	2,259
Common Stock	300.5	300.5	250	100	100
Additional Paid-In Capital	2,364	1,885	-	-	-
Retained Earnings	2,936	2,311	2,088	820.93	538.42
Comprehensive Income & Other	925.33	676.52	666.76	372.6	398.36
Shareholders' Equity	6,526	5,173	3,005	1,294	1,037
Total Liabilities & Equity	9,619	7,885	5,606	3,124	3,296
Total Debt	450.77	409.11	955.89	498.11	547.2
Net Cash (Debt)	801.96	1,064	-899.68	-465.73	-493.16
Net Cash Per Share	2.67	3.54	-2.99	-11643.16	-27771.24
Filing Date Shares Outstanding	300.5	300.5	250	0.04	0.02
Total Common Shares Outstanding	300.5	300.5	250	0.04	0.02
Working Capital	2,561	2,169	700.27	447.6	160.6
Book Value Per Share	21.72	17.22	12.02	32338.28	58383.99
Tangible Book Value	6,270	5,058	2,900	1,163	900.44
Tangible Book Value Per Share	20.86	16.83	11.60	29068.06	50706.06
Land	16.15	12.88	12.88	24.08	-
Buildings	902.7	712.82	482.72	333.14	-
Machinery	279.73	1,788	1,699	1,041	-
Leasehold Improvements	0.92	0.73	0.73	-	-

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