IST:CWENE Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	908.85	684.39	537.24	622.73	747.14	36.25
Trading Asset Securities	-	-	-	233.97	185.27	-
Cash & Short-Term Investments	908.85	684.39	537.24	856.7	932.42	36.25
Cash Growth	74.36%	27.39%	-37.29%	-8.12%	2472.22%	53.14%
Accounts Receivable	8,755	5,790	2,660	1,751	1,078	176.92
Other Receivables	246.39	236.17	108.48	495.56	20.82	1.65
Receivables	9,002	6,026	2,768	2,247	1,099	178.57
Inventory	3,783	2,950	3,425	3,073	1,607	174.98
Prepaid Expenses	4,118	218.17	52.38	38.3	12.25	1.95
Other Current Assets	928.68	3,146	3,631	1,551	1,395	103.29
Total Current Assets	18,740	13,025	10,414	7,766	5,046	495.03
Property, Plant & Equipment	16,115	14,321	9,669	6,740	2,702	593.72
Long-Term Investments	-	-	-	1.18	-	-
Other Intangible Assets	222.84	206.25	212.42	146.4	95.2	37.85
Long-Term Deferred Tax Assets	1,312	1,076	-	184.45	166.5	-
Long-Term Deferred Charges	-	-	62.81	35.52	14.68	2.93
Other Long-Term Assets	1.81	1.81	0.94	0.93	0.47	0.06
Total Assets	36,392	28,630	20,358	14,875	8,024	1,130
Accounts Payable	5,424	3,584	1,692	419.21	1,603	263.03
Accrued Expenses	187.53	181.51	147.23	77.71	16.17	2.43
Short-Term Debt	1,301	1,994	1,304	43.65	365.05	38.87
Current Portion of Long-Term Debt	2,237	1,852	860.83	225.86	107.47	56.38
Current Portion of Leases	1,282	622.62	702.85	395.41	56.84	26.43
Current Income Taxes Payable	-	9.49	3.61	6.04	-	-
Current Unearned Revenue	4,875	2,783	2,133	3,079	2,480	143.5
Other Current Liabilities	383.41	264.79	130.97	374.33	8.4	3.6
Total Current Liabilities	15,691	11,291	6,975	4,622	4,637	534.24
Long-Term Debt	2,419	1,654	779.36	433.55	532.84	55.35
Long-Term Leases	1,739	1,606	968.2	1,125	87.44	46.39
Long-Term Unearned Revenue	337.3	24.34	-	60.64	-	-
Pension & Post-Retirement Benefits	99.11	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	20,285	14,681	8,816	6,336	5,277	648.09
Common Stock	1,078	1,078	1,000	123.75	105	105
Additional Paid-In Capital	4,522	4,109	4,109	4,016	-	-
Retained Earnings	8,705	7,240	5,104	3,641	2,157	87.17
Comprehensive Income & Other	1,801	1,522	1,328	758.31	484.85	289.33
Shareholders' Equity	16,106	13,950	11,542	8,539	2,747	481.51
Total Liabilities & Equity	36,392	28,630	20,358	14,875	8,024	1,130
Total Debt	8,979	7,728	4,615	2,224	1,150	223.42
Net Cash (Debt)	-8,070	-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	3,050	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	15,883	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.