IST:MACKO 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	69.13	100.73	164.58	142.22	40.16
Cash & Short-Term Investments	69.13	100.73	164.58	142.22	40.16
Cash Growth	-4.41%	-38.80%	15.72%	254.17%	-
Accounts Receivable	323.97	175.04	154.78	81.39	25.56
Other Receivables	192.36	108.02	23.32	13	6.1
Receivables	516.33	283.06	178.1	94.39	31.66
Prepaid Expenses	10.04	10.99	4.71	1.34	0.11
Other Current Assets	1.61	0.42	0.2	2.75	0.92
Total Current Assets	597.1	395.2	347.59	240.69	72.84
Property, Plant & Equipment	22.87	19.84	17.88	8.28	1.39
Long-Term Investments	109.08	43.85	11.64	-	-
Other Intangible Assets	102.17	78.87	87.23	83.98	52.06
Long-Term Deferred Tax Assets	-	-	-	-	0.62
Other Long-Term Assets	0.11	0.16	0.24	0.34	-
Total Assets	856.34	537.91	551.21	333.29	126.92
Accounts Payable	15.96	15.61	11.39	6.7	1.9
Accrued Expenses	46.4	42.76	71.82	23.74	11.09
Short-Term Debt	90.35	0.71	0.17	0	0.22
Current Portion of Leases	5.68	2.9	3.33	2.69	1.3
Current Income Taxes Payable	28.76	7.62	18.9	8.71	6.9
Current Unearned Revenue	1.48	0.61	0.3	0.39	-
Other Current Liabilities	0.25	0.18	-	0.17	0.03
Total Current Liabilities	188.88	70.39	105.91	42.41	21.44
Long-Term Leases	0.57	2.19	0.57	0.96	-
Pension & Post-Retirement Benefits	6.33	3.61	2.38	1.35	0.58
Long-Term Deferred Tax Liabilities	6.69	1.69	0.56	1.14	-
Other Long-Term Liabilities	10.35	10.35	-	-	-
Total Liabilities	212.82	88.23	109.43	45.86	22.02
Common Stock	100	25	25	25	8.2
Retained Earnings	667.26	403.71	388.1	215.33	87.18
Comprehensive Income & Other	-8.88	20.97	28.69	47.1	9.52
Shareholders' Equity	643.52	449.68	441.79	287.43	104.9
Total Liabilities & Equity	856.34	537.91	551.21	333.29	126.92
Total Debt	96.6	5.8	4.07	3.65	1.52
Net Cash (Debt)	-27.48	94.93	160.51	138.57	38.64
Net Cash Growth	-	-40.86%	15.83%	258.66%	-
Net Cash Per Share	-0.39	0.95	1.61	1.52	2.17
Filing Date Shares Outstanding	60.11	100	100	100	17.81
Total Common Shares Outstanding	60.11	100	100	100	17.81
Working Capital	408.23	324.81	241.68	198.28	51.4
Book Value Per Share	10.70	4.50	4.42	2.87	5.89
Tangible Book Value	541.35	370.81	354.56	203.45	52.84
Tangible Book Value Per Share	9.01	3.71	3.55	2.03	2.97
Machinery	39.06	28.77	25.42	13.09	1.39
Leasehold Improvements	11.05	8.59	7.5	2.98	0.22

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