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	2,984	2,343	1,666	1,250	88.49	24.06
Short-Term Investments	450	510.79	154.25	174.75	-	-
Cash & Short-Term Investments	3,434	2,853	1,821	1,425	88.49	24.06
Cash Growth	74.78%	56.73%	27.74%	1510.57%	267.76%	131.02%
Accounts Receivable	158	209.54	95.73	62.32	58.67	11.43
Other Receivables	-	7.65	3.47	4.49	8.13	4.43
Receivables	158	217.19	99.2	66.81	66.8	15.86
Inventory	5,751	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	843	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	6,314	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	53	51	104.93	17.9	3.18	0.38
Total Assets	16,553	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	-	420.46	194.96	109.72	45.21	8.48
Short-Term Debt	2,023	1,716	800.78	662.6	520.07	160.55
Current Portion of Long-Term Debt	-	146.39	-	-	-	-
Current Portion of Leases	271	197.87	209.96	160.41	67.85	32.42
Current Income Taxes Payable	77	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	487	9.31	8.58	4.81	7.12	6.14
Total Current Liabilities	9,416	8,209	7,081	4,468	2,892	734.08
Long-Term Debt	57	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	-	75.78	70.59	52.41	95.85	10.62
Long-Term Deferred Tax Liabilities	739	605.88	460.55	208.96	72.65	-
Other Long-Term Liabilities	136	42.08	41.72	39.3	27.4	5.49
Total Liabilities	11,470	10,059	8,416	5,383	3,429	923.16
Common Stock	5,083	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	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	16,553	14,625	13,160	9,039	4,435	1,003
Total Debt	3,473	3,187	1,769	1,431	922.64	364.38
Net Cash (Debt)	-39	-333.27	51.92	-5.3	-834.14	-340.32
Net Cash Per Share	-0.24	-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	770	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	5,083	3,587	4,121	3,309	816.61	52.26
Tangible Book Value Per Share	31.77	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.