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	1,666	1,250	88.49	24.06
Short-Term Investments	510.79	154.25	174.75	-	-
Cash & Short-Term Investments	2,853	1,821	1,425	88.49	24.06
Cash Growth	56.73%	27.74%	1510.57%	267.76%	131.02%
Accounts Receivable	209.54	95.73	62.32	58.67	11.43
Other Receivables	7.65	3.47	4.49	8.13	4.43
Receivables	217.19	99.2	66.81	66.8	15.86
Inventory	5,732	6,187	4,477	2,587	514.98
Prepaid Expenses	44.52	42.38	26.33	9.64	51.68
Other Current Assets	76.24	362.68	398.69	245.47	42.6
Total Current Assets	8,923	8,512	6,394	2,997	649.18
Property, Plant & Equipment	4,672	3,882	2,281	1,246	324.71
Goodwill	241.23	293.29	224.07	155.2	17.82
Other Intangible Assets	737.63	368.25	121.71	33.5	9.77
Long-Term Deferred Tax Assets	-	-	-	-	1.15
Other Long-Term Assets	51	104.93	17.9	3.18	0.38
Total Assets	14,625	13,160	9,039	4,435	1,003
Accounts Payable	5,556	5,698	3,425	2,220	510.31
Accrued Expenses	420.46	194.96	109.72	45.21	8.48
Short-Term Debt	1,716	800.78	662.6	520.07	160.55
Current Portion of Long-Term Debt	146.39	-	-	-	-
Current Portion of Leases	197.87	209.96	160.41	67.85	32.42
Current Income Taxes Payable	98.16	113.03	58.4	0.01	1.52
Current Unearned Revenue	65.12	56.35	47.07	31.15	14.66
Other Current Liabilities	9.31	8.58	4.81	7.12	6.14
Total Current Liabilities	8,209	7,081	4,468	2,892	734.08
Long-Term Debt	70.83	-	-	-	5.63
Long-Term Leases	1,056	757.97	607.52	334.71	165.79
Long-Term Unearned Revenue	-	4.13	6.17	6.2	1.56
Pension & Post-Retirement Benefits	75.78	70.59	52.41	95.85	10.62
Long-Term Deferred Tax Liabilities	605.88	460.55	208.96	72.65	-
Other Long-Term Liabilities	42.08	41.72	39.3	27.4	5.49
Total Liabilities	10,059	8,416	5,383	3,429	923.16
Common Stock	160	160	160	17.5	17.5
Additional Paid-In Capital	2,159	2,159	1,649	-	-
Retained Earnings	1,861	2,078	1,553	945.81	69.49
Comprehensive Income & Other	386.23	385.26	291.84	42	-7.14
Total Common Equity	4,566	4,783	3,654	1,005	79.85
Minority Interest	-	-38.71	1.81	0.96	-
Shareholders' Equity	4,566	4,744	3,656	1,006	79.85
Total Liabilities & Equity	14,625	13,160	9,039	4,435	1,003
Total Debt	3,187	1,769	1,431	922.64	364.38
Net Cash (Debt)	-333.27	51.92	-5.3	-834.14	-340.32
Net Cash Per Share	-2.08	0.32	-0.03	-5.21	-
Filing Date Shares Outstanding	160	160	160	160	-
Total Common Shares Outstanding	160	160	160	160	-
Working Capital	714.45	1,431	1,925	105.47	-84.9
Book Value Per Share	28.54	29.89	22.84	6.28	-
Tangible Book Value	3,587	4,121	3,309	816.61	52.26
Tangible Book Value Per Share	22.42	25.76	20.68	5.10	-
Land	115.49	115.49	-	-	-
Buildings	-	-	-	9.46	-
Machinery	2,573	2,174	1,424	816.83	-
Construction In Progress	179	149.69	33.51	14.47	-
Leasehold Improvements	2,638	2,149	1,360	739.38	-

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