IST:ECOGR 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,591	430.41	179.09	629.12
Short-Term Investments	-	51.64	-	260.23
Trading Asset Securities	-	0.74	648.7	2.7
Cash & Short-Term Investments	1,591	482.8	827.79	892.06
Cash Growth	229.47%	-41.68%	-7.20%	-
Accounts Receivable	1,386	498.25	329.44	158.05
Other Receivables	9.27	0.32	0.79	19.22
Receivables	1,395	498.57	330.23	177.26
Inventory	160.73	92.02	153.23	239.74
Prepaid Expenses	88.04	64.53	19.1	23.15
Other Current Assets	1,045	839.24	569.6	1,973
Total Current Assets	4,279	1,977	1,900	3,305
Property, Plant & Equipment	28,939	29,628	29,255	14,823
Long-Term Investments	0.03	0.01	-	-
Goodwill	1.56	1.56	1.39	1.39
Other Intangible Assets	33.39	34.91	30.36	19.86
Long-Term Accounts Receivable	0.56	44.84	26.32	-
Long-Term Deferred Tax Assets	316.89	313.97	1,092	938.96
Other Long-Term Assets	344.55	413.16	272.19	140.1
Total Assets	33,915	32,414	32,577	19,229
Accounts Payable	1,142	546.98	309.02	115.53
Accrued Expenses	6.03	6.02	3.42	7.29
Short-Term Debt	1,969	2,097	2,645	909.78
Current Portion of Long-Term Debt	1,793	1,988	2,365	1,211
Current Portion of Leases	41.83	79.67	161.82	154.7
Current Income Taxes Payable	5.65	9.63	37.64	10.23
Current Unearned Revenue	1,355	851.33	677.04	8.88
Other Current Liabilities	564.51	1,002	109.67	26.75
Total Current Liabilities	6,878	6,581	6,309	2,444
Long-Term Debt	6,112	5,491	6,076	5,433
Long-Term Leases	73.45	118.17	281.79	498.14
Long-Term Unearned Revenue	0.01	6.38	-	-
Pension & Post-Retirement Benefits	12.55	9.43	4.28	2.62
Long-Term Deferred Tax Liabilities	4,080	4,259	5,492	3,470
Other Long-Term Liabilities	0.99	0.92	0.13	-0
Total Liabilities	17,158	16,466	18,164	11,847
Common Stock	540	430	430	170
Retained Earnings	7,773	6,991	4,567	2,404
Comprehensive Income & Other	8,445	8,527	8,836	4,155
Total Common Equity	16,758	15,948	13,833	6,729
Minority Interest	-	-	579.93	652.63
Shareholders' Equity	16,758	15,948	14,413	7,381
Total Liabilities & Equity	33,915	32,414	32,577	19,229
Total Debt	9,990	9,774	11,531	8,206
Net Cash (Debt)	-8,399	-9,292	-10,703	-7,314
Net Cash Per Share	-15.55	-21.61	-	-
Filing Date Shares Outstanding	540	430	-	-
Total Common Shares Outstanding	540	430	-	-
Working Capital	-2,599	-4,604	-4,410	861.54
Book Value Per Share	31.03	37.09	-	-
Tangible Book Value	16,723	15,912	13,802	6,707
Tangible Book Value Per Share	30.97	37.00	-	-
Land	370.68	370.68	364.74	297.79
Buildings	899.99	902.68	856.68	539.28
Machinery	30,271	30,049	28,899	14,034
Construction In Progress	148.85	366.67	156.34	463.22

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