ISSEN.E — Isbir Sentetik Dokuma Sanayi AS Balance Sheet

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Annual balance sheet for Isbir Sentetik Dokuma Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	274	745	658	769	1,196
Net Total Accounts Receivable
Net Total Receivables	384	839	867	1,185	1,252
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,065	2,580	2,625	3,718	4,275
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	415	2,117	3,157	5,215	5,581
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,508	4,929	6,342	9,436	10,518
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	615	1,284	1,452	2,121	3,250
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	825	2,045	1,824	3,162	4,621
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	682	2,884	4,518	6,274	5,897
Total Liabilities & Shareholders' Equity	1,508	4,929	6,342	9,436	10,518
Total Common Shares Outstanding