IST:EBEBK 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	2,343	2,343	1,666	1,250	88.49	24.06
Short-Term Investments	450.06	510.79	154.25	174.75	-	-
Cash & Short-Term Investments	2,793	2,853	1,821	1,425	88.49	24.06
Cash Growth	42.14%	56.73%	27.74%	1510.57%	267.76%	131.02%
Accounts Receivable	157.82	209.54	95.73	62.32	58.67	11.43
Other Receivables	2.95	7.65	3.47	4.49	8.13	4.43
Receivables	160.77	217.19	99.2	66.81	66.8	15.86
Inventory	6,439	5,732	6,187	4,477	2,587	514.98
Prepaid Expenses	65.97	44.52	42.38	26.33	9.64	51.68
Other Current Assets	727.42	76.24	362.68	398.69	245.47	42.6
Total Current Assets	10,186	8,923	8,512	6,394	2,997	649.18
Property, Plant & Equipment	5,129	4,672	3,882	2,281	1,246	324.71
Goodwill	265.45	241.23	293.29	224.07	155.2	17.82
Other Intangible Assets	919.6	737.63	368.25	121.71	33.5	9.77
Long-Term Deferred Tax Assets	-	-	-	-	-	1.15
Other Long-Term Assets	52.68	51	104.93	17.9	3.18	0.38
Total Assets	16,552	14,625	13,160	9,039	4,435	1,003
Accounts Payable	6,558	5,556	5,698	3,425	2,220	510.31
Accrued Expenses	289.82	420.46	194.96	109.72	45.21	8.48
Short-Term Debt	1,893	1,716	800.78	662.6	520.07	160.55
Current Portion of Long-Term Debt	129.9	146.39	-	-	-	-
Current Portion of Leases	271.17	197.87	209.96	160.41	67.85	32.42
Current Income Taxes Payable	76.78	98.16	113.03	58.4	0.01	1.52
Current Unearned Revenue	79.74	65.12	56.35	47.07	31.15	14.66
Other Current Liabilities	115.62	9.31	8.58	4.81	7.12	6.14
Total Current Liabilities	9,415	8,209	7,081	4,468	2,892	734.08
Long-Term Debt	57.26	70.83	-	-	-	5.63
Long-Term Leases	1,122	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	85.25	75.78	70.59	52.41	95.85	10.62
Long-Term Deferred Tax Liabilities	738.97	605.88	460.55	208.96	72.65	-
Other Long-Term Liabilities	50.63	42.08	41.72	39.3	27.4	5.49
Total Liabilities	11,469	10,059	8,416	5,383	3,429	923.16
Common Stock	160	160	160	160	17.5	17.5
Additional Paid-In Capital	2,376	2,159	2,159	1,649	-	-
Retained Earnings	2,118	1,861	2,078	1,553	945.81	69.49
Comprehensive Income & Other	429.11	386.23	385.26	291.84	42	-7.14
Total Common Equity	5,083	4,566	4,783	3,654	1,005	79.85
Minority Interest	-	-	-38.71	1.81	0.96	-
Shareholders' Equity	5,083	4,566	4,744	3,656	1,006	79.85
Total Liabilities & Equity	16,552	14,625	13,160	9,039	4,435	1,003
Total Debt	3,474	3,187	1,769	1,431	922.64	364.38
Net Cash (Debt)	-681.45	-333.27	51.92	-5.3	-834.14	-340.32
Net Cash Per Share	-4.26	-2.08	0.32	-0.03	-5.21	-
Filing Date Shares Outstanding	160	160	160	160	160	-
Total Common Shares Outstanding	160	160	160	160	160	-
Working Capital	771.11	714.45	1,431	1,925	105.47	-84.9
Book Value Per Share	31.77	28.54	29.89	22.84	6.28	-
Tangible Book Value	3,898	3,587	4,121	3,309	816.61	52.26
Tangible Book Value Per Share	24.36	22.42	25.76	20.68	5.10	-
Land	127.08	115.49	115.49	-	-	-
Buildings	-	-	-	-	9.46	-
Machinery	2,865	2,573	2,174	1,424	816.83	-
Construction In Progress	215.36	179	149.69	33.51	14.47	-
Leasehold Improvements	2,965	2,638	2,149	1,360	739.38	-