IST:ECOGR 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
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
Cash & Equivalents	1,327	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	1,327	1,591	482.8	827.79	892.06
Cash Growth	27.03%	229.47%	-41.68%	-7.20%	-
Accounts Receivable	1,483	1,386	498.25	329.44	158.05
Other Receivables	164.11	9.27	0.32	0.79	19.22
Receivables	1,647	1,395	498.57	330.23	177.26
Inventory	130.52	160.73	92.02	153.23	239.74
Prepaid Expenses	1,301	88.04	64.53	19.1	23.15
Other Current Assets	56.29	1,045	839.24	569.6	1,973
Total Current Assets	4,462	4,279	1,977	1,900	3,305
Property, Plant & Equipment	31,729	28,939	29,628	29,255	14,823
Long-Term Investments	-	0.03	0.01	-	-
Goodwill	1.72	1.56	1.56	1.39	1.39
Other Intangible Assets	36.58	33.39	34.91	30.36	19.86
Long-Term Accounts Receivable	0.69	0.56	44.84	26.32	-
Long-Term Deferred Tax Assets	319.08	316.89	313.97	1,092	938.96
Other Long-Term Assets	326.79	344.55	413.16	272.19	140.1
Total Assets	36,876	33,915	32,414	32,577	19,229
Accounts Payable	2,150	1,142	546.98	309.02	115.53
Accrued Expenses	25.73	6.03	6.02	3.42	7.29
Short-Term Debt	1,645	1,969	2,097	2,645	909.78
Current Portion of Long-Term Debt	1,802	1,793	1,988	2,365	1,211
Current Portion of Leases	44.71	41.83	79.67	161.82	154.7
Current Income Taxes Payable	-	5.65	9.63	37.64	10.23
Current Unearned Revenue	1,305	1,355	851.33	677.04	8.88
Other Current Liabilities	101.81	564.51	1,002	109.67	26.75
Total Current Liabilities	7,075	6,878	6,581	6,309	2,444
Long-Term Debt	5,964	6,112	5,491	6,076	5,433
Long-Term Leases	68.05	73.45	118.17	281.79	498.14
Long-Term Unearned Revenue	0.01	0.01	6.38	-	-
Pension & Post-Retirement Benefits	14.01	12.55	9.43	4.28	2.62
Long-Term Deferred Tax Liabilities	5,336	4,080	4,259	5,492	3,470
Other Long-Term Liabilities	1.19	0.99	0.92	0.13	-0
Total Liabilities	18,458	17,158	16,466	18,164	11,847
Common Stock	540	540	430	430	170
Retained Earnings	8,910	7,773	6,991	4,567	2,404
Comprehensive Income & Other	7,861	8,445	8,527	8,836	4,155
Total Common Equity	18,418	16,758	15,948	13,833	6,729
Minority Interest	-	-	-	579.93	652.63
Shareholders' Equity	18,418	16,758	15,948	14,413	7,381
Total Liabilities & Equity	36,876	33,915	32,414	32,577	19,229
Total Debt	9,524	9,990	9,774	11,531	8,206
Net Cash (Debt)	-8,196	-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	-2,613	-2,599	-4,604	-4,410	861.54
Book Value Per Share	-	31.03	37.09	-	-
Tangible Book Value	18,380	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