IST:SOKE 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	773.64	632.56	630.65	565.03	45.04
Short-Term Investments	122.26	18.21	35.08	-	-
Cash & Short-Term Investments	895.9	650.76	665.73	565.03	45.04
Cash Growth	50.44%	-2.25%	17.82%	1154.64%	-
Accounts Receivable	1,518	837.54	728.64	322.05	103.73
Other Receivables	32.17	56.05	73.56	48.05	4.32
Receivables	1,550	893.59	802.2	370.1	108.06
Inventory	325.88	299.95	419.41	292.64	81.93
Prepaid Expenses	38.82	12.84	7.92	31.53	0.65
Other Current Assets	107.4	49.56	82.03	98.3	15.4
Total Current Assets	2,918	1,907	1,977	1,358	251.07
Property, Plant & Equipment	2,866	2,350	1,645	791.85	118.16
Long-Term Investments	373.61	270.85	282.12	-	-
Goodwill	562.24	448.25	448.25	310.04	43.25
Other Intangible Assets	4.85	4.5	3.41	1.47	0.27
Other Long-Term Assets	11.43	26.87	325.72	51.65	0.01
Total Assets	6,737	5,007	4,682	2,513	412.76
Accounts Payable	1,779	761.6	915.33	434.04	81.07
Accrued Expenses	40.53	31.9	31.46	36.48	8.47
Short-Term Debt	35.2	125.93	33.14	239.88	128.96
Current Portion of Long-Term Debt	110.43	102.17	10.38	-	-
Current Portion of Leases	3.8	5.02	0.45	1.54	0.68
Current Income Taxes Payable	4.27	1.25	5.8	3.34	5.06
Current Unearned Revenue	86.41	4.26	18.64	44.41	5.81
Other Current Liabilities	1.2	1.36	1.41	1.61	0.3
Total Current Liabilities	2,061	1,033	1,017	761.3	230.35
Long-Term Debt	260.31	268.67	3.16	-	-
Long-Term Leases	3.21	6.97	1.05	1.63	0.75
Pension & Post-Retirement Benefits	39.32	32.29	23.53	19.05	4.04
Long-Term Deferred Tax Liabilities	427.15	268.18	210.14	107.13	14.75
Total Liabilities	2,791	1,610	1,254	889.1	249.89
Common Stock	386.5	386.5	386.5	1,056	87.63
Additional Paid-In Capital	1,244	991.7	991.7	-	-
Retained Earnings	-611.17	-248.51	-0.19	235.56	9.25
Comprehensive Income & Other	2,971	2,295	2,057	331.8	66
Total Common Equity	3,991	3,424	3,435	1,624	162.88
Minority Interest	-44.87	-27.23	-7.44	-	-
Shareholders' Equity	3,946	3,397	3,427	1,624	162.88
Total Liabilities & Equity	6,737	5,007	4,682	2,513	412.76
Total Debt	412.94	508.76	48.18	243.06	130.39
Net Cash (Debt)	482.95	142	617.55	321.98	-85.36
Net Cash Growth	290.78%	-77.01%	91.80%	-	-
Net Cash Per Share	1.25	0.37	1.63	2.23	-0.97
Filing Date Shares Outstanding	386.5	386.5	386.5	309	87.63
Total Common Shares Outstanding	386.5	386.5	386.5	309	87.63
Working Capital	857.28	873.21	960.69	596.3	20.72
Book Value Per Share	10.32	8.86	8.89	5.25	1.86
Tangible Book Value	3,423	2,972	2,983	1,312	119.35
Tangible Book Value Per Share	8.86	7.69	7.72	4.25	1.36
Land	808	644.19	505.96	206.66	20.75
Buildings	569.97	452.88	465.36	258.26	25.14
Machinery	1,334	1,037	720.21	372.54	68.28
Construction In Progress	235.9	161.03	172.66	1.53	0.06
Leasehold Improvements	27.96	21.4	14.19	-	10.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.