IST:ECZYT 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	812.17	800.94	992.85	1,115	269.13	410.16
Cash & Short-Term Investments	812.17	800.94	992.85	1,115	269.13	410.16
Cash Growth	-1.07%	-19.33%	-10.93%	314.18%	-34.38%	393.93%
Other Receivables	0.24	0.28	0.41	0.44	1.02	0.55
Receivables	0.24	0.28	0.41	0.44	1.02	0.55
Prepaid Expenses	2.07	1.17	0.18	-	0.01	-
Other Current Assets	-	-	-	1.22	411.35	-
Total Current Assets	814.48	802.39	993.45	1,116	681.51	410.72
Property, Plant & Equipment	0.05	0.05	0.07	0.11	0.11	0.08
Long-Term Investments	30,080	27,599	26,418	22,950	14,492	4,163
Other Intangible Assets	0.03	0.03	0.07	0.08	0.17	0
Long-Term Deferred Tax Assets	-	-	-	-	0	-
Other Long-Term Assets	29.77	26.6	26.27	20.9	19.64	9.79
Total Assets	30,924	28,428	27,437	24,087	15,193	4,583
Accounts Payable	20.14	6.06	4.13	3.77	0	0.56
Accrued Expenses	0.79	0.71	0.76	0.69	2.67	0.78
Current Portion of Leases	0.02	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	20.95	11.32	9.59	167.51	2.69	33.55
Long-Term Leases	0.04	0.02	0.06	0.1	0.1	0.07
Long-Term Unearned Revenue	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	703.57	639.36	578.71	289.24	221.93	65.43
Total Liabilities	724.56	650.7	588.36	456.84	224.72	99.05
Common Stock	105	105	105	105	105	105
Retained Earnings	20,751	19,191	19,166	14,831	9,584	1,594
Comprehensive Income & Other	9,344	8,482	7,578	8,695	5,279	2,785
Total Common Equity	30,200	27,777	26,849	23,631	14,968	4,484
Shareholders' Equity	30,200	27,777	26,849	23,631	14,968	4,484
Total Liabilities & Equity	30,924	28,428	27,437	24,087	15,193	4,583
Total Debt	0.06	0.04	0.09	0.13	0.12	0.08
Net Cash (Debt)	812.11	800.9	992.76	1,115	269.01	410.08
Net Cash Growth	-1.06%	-19.33%	-10.93%	314.32%	-34.40%	393.93%
Net Cash Per Share	7.73	7.63	9.45	10.61	2.56	3.91
Filing Date Shares Outstanding	105	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105	105
Working Capital	793.53	791.07	983.86	948.84	678.82	377.17
Book Value Per Share	287.61	264.55	255.71	225.05	142.56	42.71
Tangible Book Value	30,200	27,777	26,849	23,631	14,968	4,484
Tangible Book Value Per Share	287.61	264.54	255.70	225.05	142.55	42.71