IST:EBEBK 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	Jun '25 Jun 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	2,162	1,273	1,250	88.49	24.06	10.42
Short-Term Investments	80	117.84	174.75	-	-	-
Cash & Short-Term Investments	2,242	1,391	1,425	88.49	24.06	10.42
Cash Growth	75.17%	-2.41%	1510.57%	267.76%	131.02%	-
Accounts Receivable	131.39	73.14	62.32	58.67	11.43	1.49
Other Receivables	7.11	2.65	4.49	8.13	4.43	6.24
Receivables	138.5	75.79	66.81	66.8	15.86	7.73
Inventory	5,562	4,727	4,477	2,587	514.98	478.52
Prepaid Expenses	35.69	32.37	26.33	9.64	51.68	12.45
Other Current Assets	267.39	277.08	398.69	245.47	42.6	41.91
Total Current Assets	8,245	6,503	6,394	2,997	649.18	551.02
Property, Plant & Equipment	3,711	2,966	2,281	1,246	324.71	262.64
Goodwill	261.43	224.07	224.07	155.2	17.82	17.82
Other Intangible Assets	353.23	281.34	121.71	33.5	9.77	6.57
Long-Term Deferred Tax Assets	-	-	-	-	1.15	-
Other Long-Term Assets	64.48	80.16	17.9	3.18	0.38	1.29
Total Assets	12,774	10,054	9,039	4,435	1,003	839.34
Accounts Payable	4,554	4,353	3,425	2,220	510.31	429.81
Accrued Expenses	218.46	148.95	109.72	45.21	8.48	3.36
Short-Term Debt	2,085	611.79	662.6	520.07	160.55	135.19
Current Portion of Leases	222.52	160.41	160.41	67.85	32.42	37.49
Current Income Taxes Payable	39.06	86.36	58.4	0.01	1.52	-
Current Unearned Revenue	54.3	43.05	47.07	31.15	14.66	6.24
Other Current Liabilities	44.75	6.56	4.81	7.12	6.14	4.13
Total Current Liabilities	7,316	5,410	4,468	2,892	734.08	616.22
Long-Term Debt	164.48	-	-	-	5.63	5.63
Long-Term Leases	638.73	579.08	607.52	334.71	165.79	115.02
Long-Term Unearned Revenue	-	3.15	6.17	6.2	1.56	4.91
Long-Term Deferred Tax Liabilities	396.49	351.85	208.96	72.65	-	2.27
Other Long-Term Liabilities	36.26	31.87	39.3	27.4	5.49	4.75
Total Liabilities	8,615	6,430	5,383	3,429	923.16	753.85
Common Stock	160	160	160	17.5	17.5	17.5
Additional Paid-In Capital	1,924	1,649	1,649	-	-	-
Retained Earnings	1,786	1,588	1,553	945.81	69.49	72.05
Comprehensive Income & Other	347.62	256.57	291.84	42	-7.14	-4.06
Total Common Equity	4,218	3,654	3,654	1,005	79.85	85.49
Minority Interest	-59.15	-29.57	1.81	0.96	-	-
Shareholders' Equity	4,158	3,624	3,656	1,006	79.85	85.49
Total Liabilities & Equity	12,774	10,054	9,039	4,435	1,003	839.34
Total Debt	3,209	1,351	1,431	922.64	364.38	293.33
Net Cash (Debt)	-966.95	39.67	-5.3	-834.14	-340.32	-282.91
Net Cash Per Share	-6.04	0.25	-0.03	-5.21	-	-
Filing Date Shares Outstanding	160	160	160	160	-	-
Total Common Shares Outstanding	160	160	160	160	-	-
Working Capital	929.14	1,093	1,925	105.47	-84.9	-65.2
Book Value Per Share	26.36	22.84	22.84	6.28	-	-
Tangible Book Value	3,603	3,148	3,309	816.61	52.26	61.11
Tangible Book Value Per Share	22.52	19.68	20.68	5.10	-	-
Land	102.94	88.23	-	-	-	-
Buildings	-	-	-	9.46	-	-
Machinery	2,166	1,661	1,424	816.83	-	-
Construction In Progress	172.25	114.36	33.51	14.47	-	-
Leasehold Improvements	2,141	1,642	1,360	739.38	-	-

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