IST:HRKET 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	139.49	68.78	51.17	69.31	282.38
Short-Term Investments	274.48	1,052	-	82.98	-
Cash & Short-Term Investments	413.97	1,121	51.17	152.29	282.38
Cash Growth	-67.75%	2090.11%	-66.40%	-46.07%	-
Accounts Receivable	1,760	1,070	794.38	401.62	434.36
Other Receivables	48.28	24.98	38.4	17.82	36.57
Receivables	1,808	1,095	832.78	419.44	470.93
Inventory	61.8	50.95	55.87	56.38	95.41
Prepaid Expenses	71.13	55.46	54.05	24.14	9.94
Other Current Assets	424.36	228.15	151.09	111.3	136.05
Total Current Assets	2,780	2,550	1,145	763.55	994.71
Property, Plant & Equipment	13,248	8,330	8,271	4,891	4,036
Other Intangible Assets	26.04	6.94	13.77	8.72	11.93
Long-Term Deferred Tax Assets	838.65	992.77	65.95	55.36	149.37
Other Long-Term Assets	4.47	5.71	225.61	-	-
Total Assets	16,897	11,885	9,721	5,718	5,192
Accounts Payable	534.06	328.81	229.77	150.7	357.51
Accrued Expenses	160.72	150.89	111.72	54.27	87.42
Short-Term Debt	1,253	638.1	338.75	108.14	150.79
Current Portion of Long-Term Debt	522.17	418.72	502.42	299.57	312.48
Current Portion of Leases	517.77	80.74	118.24	148.7	216.56
Current Income Taxes Payable	3.23	1.92	9.06	0.05	1.33
Current Unearned Revenue	50.16	3.09	33.13	33.09	53.86
Other Current Liabilities	27.26	6.36	6.52	140.88	123.81
Total Current Liabilities	3,069	1,629	1,350	935.39	1,304
Long-Term Debt	2,098	1,267	452.44	408.92	520.82
Long-Term Leases	1,140	396.42	654.78	358.62	451.67
Pension & Post-Retirement Benefits	47.67	38.1	24.76	28.53	26.28
Long-Term Deferred Tax Liabilities	2,380	2,129	1,514	1,046	787.87
Total Liabilities	8,734	5,460	3,996	2,778	3,090
Common Stock	115.2	115.2	96	25	25
Additional Paid-In Capital	1,892	1,509	-	-	-
Retained Earnings	5,475	4,272	4,407	2,013	1,822
Comprehensive Income & Other	744.57	520.98	1,287	806.8	343.85
Total Common Equity	8,120	6,417	5,790	2,845	2,191
Minority Interest	43.36	7.98	-64.48	96.04	-88.6
Shareholders' Equity	8,163	6,425	5,726	2,941	2,102
Total Liabilities & Equity	16,897	11,885	9,721	5,718	5,192
Total Debt	5,530	2,801	2,067	1,324	1,652
Net Cash (Debt)	-5,116	-1,681	-2,015	-1,172	-1,370
Net Cash Per Share	-51.09	-16.79	-20.99	-	-
Filing Date Shares Outstanding	100.14	115.2	96	-	-
Total Common Shares Outstanding	100.14	115.2	96	-	-
Working Capital	-288.82	921.82	-204.66	-171.83	-309.04
Book Value Per Share	81.09	55.71	60.31	-	-
Tangible Book Value	8,094	6,411	5,776	2,836	2,179
Tangible Book Value Per Share	80.83	55.65	60.17	-	-
Land	246.47	196.5	161.54	44.91	42.61
Buildings	50.38	37.3	16.87	5.05	22.26
Machinery	15,698	9,729	9,169	5,434	4,654
Construction In Progress	4.17	3.33	-	-	-
Leasehold Improvements	80.37	61.11	60.83	34.87	31.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.