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	Jun '26 Jun 30, 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	3,497	2,343	1,666	1,250	88.49	24.06
Short-Term Investments	1,020	510.79	154.25	174.75	-	-
Cash & Short-Term Investments	4,518	2,853	1,821	1,425	88.49	24.06
Cash Growth	101.52%	56.73%	27.74%	1510.57%	267.76%	131.02%
Accounts Receivable	145.22	209.54	95.73	62.32	58.67	11.43
Other Receivables	5.28	7.65	3.47	4.49	8.13	4.43
Receivables	150.49	217.19	99.2	66.81	66.8	15.86
Inventory	6,483	5,732	6,187	4,477	2,587	514.98
Prepaid Expenses	882.4	44.52	42.38	26.33	9.64	51.68
Other Current Assets	15.58	76.24	362.68	398.69	245.47	42.6
Total Current Assets	12,049	8,923	8,512	6,394	2,997	649.18
Property, Plant & Equipment	5,387	4,672	3,882	2,281	1,246	324.71
Goodwill	284.07	241.23	293.29	224.07	155.2	17.82
Other Intangible Assets	1,030	737.63	368.25	121.71	33.5	9.77
Long-Term Deferred Tax Assets	-	-	-	-	-	1.15
Other Long-Term Assets	66.08	51	104.93	17.9	3.18	0.38
Total Assets	18,816	14,625	13,160	9,039	4,435	1,003
Accounts Payable	7,100	5,556	5,698	3,425	2,220	510.31
Accrued Expenses	343.21	420.46	194.96	109.72	45.21	8.48
Short-Term Debt	2,723	1,716	800.78	662.6	520.07	160.55
Current Portion of Long-Term Debt	153.7	146.39	-	-	-	-
Current Portion of Leases	282.82	197.87	209.96	160.41	67.85	32.42
Current Income Taxes Payable	149.05	98.16	113.03	58.4	0.01	1.52
Current Unearned Revenue	101.71	65.12	56.35	47.07	31.15	14.66
Other Current Liabilities	90.22	9.31	8.58	4.81	7.12	6.14
Total Current Liabilities	10,944	8,209	7,081	4,468	2,892	734.08
Long-Term Debt	-	70.83	-	-	-	5.63
Long-Term Leases	1,173	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	795.25	605.88	460.55	208.96	72.65	-
Other Long-Term Liabilities	162.33	42.08	41.72	39.3	27.4	5.49
Total Liabilities	13,075	10,059	8,416	5,383	3,429	923.16
Common Stock	160	160	160	160	17.5	17.5
Additional Paid-In Capital	2,542	2,159	2,159	1,649	-	-
Retained Earnings	2,571	1,861	2,078	1,553	945.81	69.49
Comprehensive Income & Other	467.76	386.23	385.26	291.84	42	-7.14
Total Common Equity	5,741	4,566	4,783	3,654	1,005	79.85
Minority Interest	-	-	-38.71	1.81	0.96	-
Shareholders' Equity	5,741	4,566	4,744	3,656	1,006	79.85
Total Liabilities & Equity	18,816	14,625	13,160	9,039	4,435	1,003
Total Debt	4,333	3,187	1,769	1,431	922.64	364.38
Net Cash (Debt)	184.77	-333.27	51.92	-5.3	-834.14	-340.32
Net Cash Growth	-	-	-	-	-	-
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	1,104	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	4,427	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	-