IST:EDATA Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	97.78	79.68	63.95	115.97
Short-Term Investments	92.67	-	-	-
Cash & Short-Term Investments	190.44	79.68	63.95	115.97
Cash Growth	139.01%	24.60%	-44.86%	-
Accounts Receivable	460.36	388.92	331.61	63.64
Other Receivables	0.42	0.17	0.01	-
Receivables	460.78	389.09	331.61	63.64
Inventory	139.07	157.59	106.42	18.83
Prepaid Expenses	1.44	0.56	0.33	0.02
Other Current Assets	34.19	226.54	99.86	2.21
Total Current Assets	825.92	853.45	602.17	200.67
Property, Plant & Equipment	24.24	29.21	21.07	20.6
Other Intangible Assets	0.32	1.77	2.09	1.14
Long-Term Deferred Tax Assets	-	8.72	-	0.25
Other Long-Term Assets	155.19	155.2	51.79	-
Total Assets	1,006	1,048	677.11	222.66
Accounts Payable	230.82	194.49	163.77	34.12
Accrued Expenses	32.86	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	1.89	1.03	1.28	0.29
Current Income Taxes Payable	-	10.98	7.41	8.95
Current Unearned Revenue	27.23	5.33	10.19	4.96
Other Current Liabilities	0.06	0.53	0.1	0
Total Current Liabilities	292.87	284.38	193.39	52.56
Long-Term Debt	-	-	-	0.71
Long-Term Leases	3.29	4.17	5.96	0.28
Long-Term Deferred Tax Liabilities	11.08	-	3.87	-
Total Liabilities	314.06	296.59	207.6	54.72
Common Stock	135	135	45	45
Additional Paid-In Capital	100.79	100.79	199.33	59.75
Retained Earnings	76.38	136.32	104.07	64.08
Treasury Stock	-19.84	-19.84	-	-
Comprehensive Income & Other	399.28	399.47	121.11	-0.9
Shareholders' Equity	691.61	751.75	469.51	167.93
Total Liabilities & Equity	1,006	1,048	677.11	222.66
Total Debt	5.18	46.34	8.39	2.92
Net Cash (Debt)	185.26	33.34	55.55	113.05
Net Cash Growth	455.69%	-39.99%	-50.86%	-
Net Cash Per Share	0.46	0.08	0.14	0.33
Filing Date Shares Outstanding	409.72	402.17	402.17	421.6
Total Common Shares Outstanding	409.72	402.17	402.17	421.6
Working Capital	533.05	569.07	408.77	148.11
Book Value Per Share	1.69	1.87	1.17	0.40
Tangible Book Value	691.29	749.98	467.42	166.79
Tangible Book Value Per Share	1.69	1.86	1.16	0.40
Buildings	-	2.07	1.43	19.49
Machinery	34.05	28.87	17.05	1.51
Construction In Progress	-	-	-	0.4
Leasehold Improvements	4.77	4.62	2.98	-

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.