IST:EBEBK 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	2,343	1,273	1,250	88.49	24.06
Short-Term Investments	511	117.84	174.75	-	-
Cash & Short-Term Investments	2,854	1,391	1,425	88.49	24.06
Cash Growth	105.19%	-2.41%	1510.57%	267.76%	131.02%
Accounts Receivable	210	73.14	62.32	58.67	11.43
Other Receivables	-	2.65	4.49	8.13	4.43
Receivables	210	75.79	66.81	66.8	15.86
Inventory	5,184	4,727	4,477	2,587	514.98
Prepaid Expenses	-	32.37	26.33	9.64	51.68
Other Current Assets	676	277.08	398.69	245.47	42.6
Total Current Assets	8,924	6,503	6,394	2,997	649.18
Property, Plant & Equipment	5,651	2,966	2,281	1,246	324.71
Goodwill	-	224.07	224.07	155.2	17.82
Other Intangible Assets	-	281.34	121.71	33.5	9.77
Long-Term Deferred Tax Assets	-	-	-	-	1.15
Other Long-Term Assets	51	80.16	17.9	3.18	0.38
Total Assets	14,626	10,054	9,039	4,435	1,003
Accounts Payable	5,556	4,353	3,425	2,220	510.31
Accrued Expenses	-	148.95	109.72	45.21	8.48
Short-Term Debt	1,862	611.79	662.6	520.07	160.55
Current Portion of Leases	198	160.41	160.41	67.85	32.42
Current Income Taxes Payable	98	86.36	58.4	0.01	1.52
Current Unearned Revenue	-	43.05	47.07	31.15	14.66
Other Current Liabilities	495	6.56	4.81	7.12	6.14
Total Current Liabilities	8,209	5,410	4,468	2,892	734.08
Long-Term Debt	71	-	-	-	5.63
Long-Term Leases	1,056	579.08	607.52	334.71	165.79
Long-Term Unearned Revenue	-	3.15	6.17	6.2	1.56
Pension & Post-Retirement Benefits	-	53.93	52.41	95.85	10.62
Long-Term Deferred Tax Liabilities	606	351.85	208.96	72.65	-
Other Long-Term Liabilities	118	31.87	39.3	27.4	5.49
Total Liabilities	10,060	6,430	5,383	3,429	923.16
Common Stock	4,566	160	160	17.5	17.5
Additional Paid-In Capital	-	1,649	1,649	-	-
Retained Earnings	-	1,588	1,553	945.81	69.49
Comprehensive Income & Other	-	256.57	291.84	42	-7.14
Total Common Equity	4,566	3,654	3,654	1,005	79.85
Minority Interest	-	-29.57	1.81	0.96	-
Shareholders' Equity	4,566	3,624	3,656	1,006	79.85
Total Liabilities & Equity	14,626	10,054	9,039	4,435	1,003
Total Debt	3,187	1,351	1,431	922.64	364.38
Net Cash (Debt)	-333	39.67	-5.3	-834.14	-340.32
Net Cash Per Share	-2.08	0.25	-0.03	-5.21	-
Filing Date Shares Outstanding	160	160	160	160	-
Total Common Shares Outstanding	160	160	160	160	-
Working Capital	715	1,093	1,925	105.47	-84.9
Book Value Per Share	28.54	22.84	22.84	6.28	-
Tangible Book Value	4,566	3,148	3,309	816.61	52.26
Tangible Book Value Per Share	28.54	19.68	20.68	5.10	-
Land	-	88.23	-	-	-
Buildings	-	-	-	9.46	-
Machinery	-	1,661	1,424	816.83	-
Construction In Progress	-	114.36	33.51	14.47	-
Leasehold Improvements	-	1,642	1,360	739.38	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.