IST:TABGD 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	5,963	6,033	5,696	279.81	29.06	121.99
Cash & Short-Term Investments	8,372	6,033	5,696	279.81	29.06	121.99
Cash Growth	52.98%	5.92%	1935.60%	862.98%	-76.18%	-
Accounts Receivable	2,064	1,385	938.3	562.78	213.04	95.96
Other Receivables	285.33	2.62	2.5	3.13	1.59	156.23
Receivables	2,349	1,387	940.79	565.91	214.64	252.19
Inventory	576.48	393.47	407.25	242.72	81.81	38.31
Prepaid Expenses	56.89	22.55	12.55	20.85	6.92	33.43
Other Current Assets	1,307	1,003	1,221	268.77	90.33	69.69
Total Current Assets	12,661	8,840	8,277	1,378	422.76	515.61
Property, Plant & Equipment	20,787	14,475	12,641	8,152	1,886	1,414
Other Intangible Assets	1,223	954.82	843.95	542.84	97.8	91.66
Long-Term Accounts Receivable	-	-	-	1.21	0.7	1.46
Long-Term Deferred Tax Assets	-	-	-	-	-	16.55
Other Long-Term Assets	238.96	86.5	96.22	1,190	336.12	16.68
Total Assets	34,910	24,356	21,858	11,264	2,744	2,056
Accounts Payable	3,917	1,963	2,162	1,570	619.31	613.18
Accrued Expenses	1,150	782.74	716.53	501.54	161.5	186.73
Short-Term Debt	144.34	21.59	81.87	1,015	237.48	389.96
Current Portion of Long-Term Debt	-	-	52.09	435.74	274.6	147.28
Current Portion of Leases	2,275	1,384	1,002	844.68	189.21	156.92
Current Income Taxes Payable	101.74	294.65	215.65	51.42	-	-
Current Unearned Revenue	276	266.39	248.84	145.61	42.76	33.55
Other Current Liabilities	82.52	50.08	37.44	18.84	6.62	6.47
Total Current Liabilities	7,946	4,762	4,517	4,583	1,531	1,534
Long-Term Debt	-	-	-	773.87	586.13	184.99
Long-Term Leases	3,593	2,263	1,939	1,622	448.44	531.4
Long-Term Unearned Revenue	150.24	126.09	263.95	236.2	69.5	77.21
Pension & Post-Retirement Benefits	218.94	162.53	144.75	91.42	28.47	25.02
Long-Term Deferred Tax Liabilities	1,483	1,047	815.8	522.26	69.39	-
Other Long-Term Liabilities	155.56	151.72	202.44	199.88	137.85	74.68
Total Liabilities	13,547	8,513	7,882	8,028	2,871	2,427
Common Stock	261.29	261.29	261.29	232.42	32.42	32.42
Additional Paid-In Capital	6,665	5,313	5,313	-	-	-
Retained Earnings	9,997	6,772	5,029	1,026	-833.99	-703.49
Treasury Stock	-38.72	-26.32	-	-	-	-
Comprehensive Income & Other	4,478	3,523	3,372	1,978	673.92	299.72
Shareholders' Equity	21,363	15,843	13,976	3,236	-127.65	-371.36
Total Liabilities & Equity	34,910	24,356	21,858	11,264	2,744	2,056
Total Debt	6,012	3,669	3,075	4,691	1,736	1,411
Net Cash (Debt)	2,360	2,365	2,621	-4,411	-1,707	-1,289
Net Cash Growth	8.78%	-9.78%	-	-	-	-
Net Cash Per Share	9.03	9.05	11.03	-82.01	-52.65	-39.76
Filing Date Shares Outstanding	261.29	261.1	261.29	232.42	32.42	32.4
Total Common Shares Outstanding	261.29	261.1	261.29	232.42	32.42	32.4
Working Capital	4,715	4,077	3,761	-3,205	-1,109	-1,018
Book Value Per Share	81.76	60.68	53.49	13.92	-3.94	-11.46
Tangible Book Value	20,140	14,888	13,132	2,693	-225.45	-463.02
Tangible Book Value Per Share	77.08	57.02	50.26	11.59	-6.95	-14.29
Machinery	20,097	11,206	10,373	8,541	2,671	1,437
Construction In Progress	824.98	541.3	276.38	117.87	20.54	9.67
Leasehold Improvements	6,480	-	-	1,860	344.27	299.27

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