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	Mar '25 Mar 31, 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	1,965	1,273	1,250	88.49	24.06	10.42
Short-Term Investments	-	117.84	174.75	-	-	-
Cash & Short-Term Investments	1,965	1,391	1,425	88.49	24.06	10.42
Cash Growth	81.97%	-2.41%	1510.57%	267.76%	131.02%	-
Accounts Receivable	107.93	73.14	62.32	58.67	11.43	1.49
Other Receivables	2.84	2.65	4.49	8.13	4.43	6.24
Receivables	110.77	75.79	66.81	66.8	15.86	7.73
Inventory	5,967	4,727	4,477	2,587	514.98	478.52
Prepaid Expenses	36.03	32.37	26.33	9.64	51.68	12.45
Other Current Assets	372.61	277.08	398.69	245.47	42.6	41.91
Total Current Assets	8,451	6,503	6,394	2,997	649.18	551.02
Property, Plant & Equipment	3,443	2,966	2,281	1,246	324.71	262.64
Goodwill	246.62	224.07	224.07	155.2	17.82	17.82
Other Intangible Assets	269.01	281.34	121.71	33.5	9.77	6.57
Long-Term Deferred Tax Assets	-	-	-	-	1.15	-
Other Long-Term Assets	95.7	80.16	17.9	3.18	0.38	1.29
Total Assets	12,609	10,054	9,039	4,435	1,003	839.34
Accounts Payable	5,216	4,353	3,425	2,220	510.31	429.81
Accrued Expenses	70.45	148.95	109.72	45.21	8.48	3.36
Short-Term Debt	1,634	611.79	662.6	520.07	160.55	135.19
Current Portion of Leases	209.71	160.41	160.41	67.85	32.42	37.49
Current Income Taxes Payable	79.77	86.36	58.4	0.01	1.52	-
Current Unearned Revenue	50.78	43.05	47.07	31.15	14.66	6.24
Other Current Liabilities	43.79	6.56	4.81	7.12	6.14	4.13
Total Current Liabilities	7,358	5,410	4,468	2,892	734.08	616.22
Long-Term Debt	112.43	-	-	-	5.63	5.63
Long-Term Leases	615.3	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	485.1	351.85	208.96	72.65	-	2.27
Other Long-Term Liabilities	34.25	31.87	39.3	27.4	5.49	4.75
Total Liabilities	8,672	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	1,815	1,649	1,649	-	-	-
Retained Earnings	1,702	1,588	1,553	945.81	69.49	72.05
Comprehensive Income & Other	300.96	256.57	291.84	42	-7.14	-4.06
Total Common Equity	3,978	3,654	3,654	1,005	79.85	85.49
Minority Interest	-41.59	-29.57	1.81	0.96	-	-
Shareholders' Equity	3,936	3,624	3,656	1,006	79.85	85.49
Total Liabilities & Equity	12,609	10,054	9,039	4,435	1,003	839.34
Total Debt	2,625	1,351	1,431	922.64	364.38	293.33
Net Cash (Debt)	-660.56	39.67	-5.3	-834.14	-340.32	-282.91
Net Cash Per Share	-4.13	0.25	-0.03	-5.21	-	-
Filing Date Shares Outstanding	160	160	160	160	-	-
Total Common Shares Outstanding	160	160	160	160	-	-
Working Capital	1,093	1,093	1,925	105.47	-84.9	-65.2
Book Value Per Share	24.86	22.84	22.84	6.28	-	-
Tangible Book Value	3,462	3,148	3,309	816.61	52.26	61.11
Tangible Book Value Per Share	21.64	19.68	20.68	5.10	-	-
Land	97.11	88.23	-	-	-	-
Buildings	-	-	-	9.46	-	-
Machinery	1,932	1,661	1,424	816.83	-	-
Construction In Progress	159.32	114.36	33.51	14.47	-	-
Leasehold Improvements	1,918	1,642	1,360	739.38	-	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.