IST:EDATA 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	173	127.98	79.68	63.95	115.97
Short-Term Investments	14.66	121.29	-	-	-
Cash & Short-Term Investments	187.66	249.27	79.68	63.95	115.97
Cash Growth	-24.72%	212.85%	24.60%	-44.86%	-
Accounts Receivable	767.36	602.57	388.92	331.61	63.64
Other Receivables	-	0.39	0.17	0.01	-
Receivables	767.36	602.97	389.09	331.61	63.64
Inventory	113.4	182.03	157.59	106.42	18.83
Prepaid Expenses	2.12	1.89	0.56	0.33	0.02
Other Current Assets	107.08	44.9	226.54	99.86	2.21
Total Current Assets	1,178	1,081	853.45	602.17	200.67
Property, Plant & Equipment	31.93	31.72	29.21	21.07	20.6
Other Intangible Assets	0.59	0.42	1.77	2.09	1.14
Long-Term Deferred Tax Assets	-	-	8.72	-	0.25
Other Long-Term Assets	199.29	203.13	155.2	51.79	-
Total Assets	1,409	1,316	1,048	677.11	222.66
Accounts Payable	406.28	302.12	194.49	163.77	34.12
Accrued Expenses	43.69	43.01	30.89	9.49	2.58
Short-Term Debt	-	-	41.14	0.02	-
Current Portion of Long-Term Debt	-	-	-	1.13	1.65
Current Portion of Leases	4.25	2.48	1.03	1.28	0.29
Current Income Taxes Payable	9.31	-	10.98	7.41	8.95
Current Unearned Revenue	16.35	35.64	5.33	10.19	4.96
Other Current Liabilities	-	0.08	0.53	0.1	0
Total Current Liabilities	479.89	383.34	284.38	193.39	52.56
Long-Term Debt	-	-	-	-	0.71
Long-Term Leases	4.19	4.31	4.17	5.96	0.28
Pension & Post-Retirement Benefits	11.23	8.93	8.04	4.38	1.19
Long-Term Deferred Tax Liabilities	24.47	14.5	-	3.87	-
Total Liabilities	519.77	411.08	296.59	207.6	54.72
Common Stock	402.17	135	135	45	45
Additional Paid-In Capital	131.93	131.93	100.79	199.33	59.75
Retained Earnings	86.37	99.97	136.32	104.07	64.08
Treasury Stock	-25.97	-25.97	-19.84	-	-
Comprehensive Income & Other	295.17	564.33	399.47	121.11	-0.9
Shareholders' Equity	889.67	905.26	751.75	469.51	167.93
Total Liabilities & Equity	1,409	1,316	1,048	677.11	222.66
Total Debt	8.44	6.79	46.34	8.39	2.92
Net Cash (Debt)	179.22	242.49	33.34	55.55	113.05
Net Cash Growth	-26.09%	627.35%	-39.99%	-50.86%	-
Net Cash Per Share	0.45	0.60	0.08	0.14	0.33
Filing Date Shares Outstanding	402.17	402.17	402.17	402.17	421.6
Total Common Shares Outstanding	402.17	402.17	402.17	402.17	421.6
Working Capital	697.75	697.72	569.07	408.77	148.11
Book Value Per Share	2.21	2.25	1.87	1.17	0.40
Tangible Book Value	889.08	904.84	749.98	467.42	166.79
Tangible Book Value Per Share	2.21	2.25	1.86	1.16	0.40
Buildings	-	-	2.07	1.43	19.49
Machinery	48.9	44.57	28.87	17.05	1.51
Construction In Progress	-	-	-	-	0.4
Leasehold Improvements	6.27	6.25	4.62	2.98	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.