IST:CWENE Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	684.39	537.24	622.73	747.14	36.25
Trading Asset Securities	-	-	233.97	185.27	-
Cash & Short-Term Investments	684.39	537.24	856.7	932.42	36.25
Cash Growth	27.39%	-37.29%	-8.12%	2472.22%	53.14%
Accounts Receivable	5,790	2,660	1,751	1,078	176.92
Other Receivables	236.17	108.48	495.56	20.82	1.65
Receivables	6,026	2,768	2,247	1,099	178.57
Inventory	2,950	3,425	3,073	1,607	174.98
Prepaid Expenses	218.17	52.38	38.3	12.25	1.95
Other Current Assets	3,146	3,631	1,551	1,395	103.29
Total Current Assets	13,025	10,414	7,766	5,046	495.03
Property, Plant & Equipment	14,321	9,669	6,740	2,702	593.72
Long-Term Investments	-	-	1.18	-	-
Other Intangible Assets	206.25	212.42	146.4	95.2	37.85
Long-Term Deferred Tax Assets	1,076	-	184.45	166.5	-
Long-Term Deferred Charges	-	62.81	35.52	14.68	2.93
Other Long-Term Assets	1.81	0.94	0.93	0.47	0.06
Total Assets	28,630	20,358	14,875	8,024	1,130
Accounts Payable	3,584	1,692	419.21	1,603	263.03
Accrued Expenses	181.51	147.23	77.71	16.17	2.43
Short-Term Debt	1,994	1,304	43.65	365.05	38.87
Current Portion of Long-Term Debt	1,852	860.83	225.86	107.47	56.38
Current Portion of Leases	622.62	702.85	395.41	56.84	26.43
Current Income Taxes Payable	9.49	3.61	6.04	-	-
Current Unearned Revenue	2,783	2,133	3,079	2,480	143.5
Other Current Liabilities	264.79	130.97	374.33	8.4	3.6
Total Current Liabilities	11,291	6,975	4,622	4,637	534.24
Long-Term Debt	1,654	779.36	433.55	532.84	55.35
Long-Term Leases	1,606	968.2	1,125	87.44	46.39
Long-Term Unearned Revenue	24.34	-	60.64	-	-
Pension & Post-Retirement Benefits	105.08	66.51	44.93	20	2.64
Long-Term Deferred Tax Liabilities	-	27.72	-	-	9.47
Other Long-Term Liabilities	-	-	50.03	-	-
Total Liabilities	14,681	8,816	6,336	5,277	648.09
Common Stock	1,078	1,000	123.75	105	105
Additional Paid-In Capital	4,109	4,109	4,016	-	-
Retained Earnings	7,240	5,104	3,641	2,157	87.17
Comprehensive Income & Other	1,522	1,328	758.31	484.85	289.33
Shareholders' Equity	13,950	11,542	8,539	2,747	481.51
Total Liabilities & Equity	28,630	20,358	14,875	8,024	1,130
Total Debt	7,728	4,615	2,224	1,150	223.42
Net Cash (Debt)	-7,044	-4,078	-1,367	-217.22	-187.17
Net Cash Per Share	-6.53	-3.78	-1.27	-0.24	-0.20
Filing Date Shares Outstanding	1,078	1,078	1,078	914.91	914.91
Total Common Shares Outstanding	1,078	1,078	1,078	914.91	914.91
Working Capital	1,734	3,439	3,145	408.68	-39.2
Book Value Per Share	12.94	10.70	7.92	3.00	0.53
Tangible Book Value	13,743	11,330	8,392	2,652	443.66
Tangible Book Value Per Share	12.75	10.51	7.78	2.90	0.48
Land	1,560	899.57	770.64	429.02	65.33
Buildings	1,350	589.06	449.47	310.36	73.06
Machinery	5,704	1,697	1,189	693.3	46.19
Construction In Progress	339.09	2,217	1,190	300.16	-
Leasehold Improvements	1,612	16.78	7.76	4.82	0.04

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