IST:ECZYT 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	FY 2021
Period Ending	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	800.94	992.85	1,115	269.13	410.16
Cash & Short-Term Investments	800.94	992.85	1,115	269.13	410.16
Cash Growth	-19.33%	-10.93%	314.18%	-34.38%	393.93%
Other Receivables	0.28	0.41	0.44	1.02	0.55
Receivables	0.28	0.41	0.44	1.02	0.55
Prepaid Expenses	1.17	0.18	-	0.01	-
Other Current Assets	-	-	1.22	411.35	-
Total Current Assets	802.39	993.45	1,116	681.51	410.72
Property, Plant & Equipment	0.05	0.07	0.11	0.11	0.08
Long-Term Investments	27,599	26,418	22,950	14,492	4,163
Other Intangible Assets	0.03	0.07	0.08	0.17	0
Long-Term Deferred Tax Assets	-	-	-	0	-
Other Long-Term Assets	26.6	26.27	20.9	19.64	9.79
Total Assets	28,428	27,437	24,087	15,193	4,583
Accounts Payable	6.06	4.13	3.77	0	0.56
Accrued Expenses	0.71	0.76	0.69	2.67	0.78
Current Portion of Leases	0.02	0.03	0.03	0.02	0.01
Current Income Taxes Payable	4.53	4.67	16.4	-	32.2
Other Current Liabilities	-	-	146.62	-	-
Total Current Liabilities	11.32	9.59	167.51	2.69	33.55
Long-Term Leases	0.02	0.06	0.1	0.1	0.07
Long-Term Unearned Revenue	-	-	-	-	0
Long-Term Deferred Tax Liabilities	639.36	578.71	289.24	221.93	65.43
Total Liabilities	650.7	588.36	456.84	224.72	99.05
Common Stock	105	105	105	105	105
Retained Earnings	19,191	19,166	14,831	9,584	1,594
Comprehensive Income & Other	8,482	7,578	8,695	5,279	2,785
Total Common Equity	27,777	26,849	23,631	14,968	4,484
Shareholders' Equity	27,777	26,849	23,631	14,968	4,484
Total Liabilities & Equity	28,428	27,437	24,087	15,193	4,583
Total Debt	0.04	0.09	0.13	0.12	0.08
Net Cash (Debt)	800.9	992.76	1,115	269.01	410.08
Net Cash Growth	-19.33%	-10.93%	314.32%	-34.40%	393.93%
Net Cash Per Share	7.63	9.45	10.61	2.56	3.91
Filing Date Shares Outstanding	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105
Working Capital	791.07	983.86	948.84	678.82	377.17
Book Value Per Share	264.55	255.71	225.05	142.56	42.71
Tangible Book Value	27,777	26,849	23,631	14,968	4,484
Tangible Book Value Per Share	264.54	255.70	225.05	142.55	42.71

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