IST:EDATA Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50.04	97.78	79.68	63.95	115.97
Short-Term Investments	8.42	92.67	-	-	-
Cash & Short-Term Investments	58.46	190.44	79.68	63.95	115.97
Cash Growth	19.38%	139.01%	24.60%	-44.86%	-
Accounts Receivable	602.72	460.36	388.92	331.61	63.64
Other Receivables	0.54	0.42	0.17	0.01	-
Receivables	603.25	460.78	389.09	331.61	63.64
Inventory	211.61	139.07	157.59	106.42	18.83
Prepaid Expenses	121.13	1.44	0.56	0.33	0.02
Other Current Assets	0.9	34.19	226.54	99.86	2.21
Total Current Assets	995.35	825.92	853.45	602.17	200.67
Property, Plant & Equipment	28.08	24.24	29.21	21.07	20.6
Other Intangible Assets	0.24	0.32	1.77	2.09	1.14
Long-Term Deferred Tax Assets	-	-	8.72	-	0.25
Other Long-Term Assets	181.05	155.19	155.2	51.79	-
Total Assets	1,205	1,006	1,048	677.11	222.66
Accounts Payable	318.1	230.82	194.49	163.77	34.12
Accrued Expenses	6.72	32.86	30.89	9.49	2.58
Short-Term Debt	0.15	-	41.14	0.02	-
Current Portion of Long-Term Debt	-	-	-	1.13	1.65
Current Portion of Leases	3.71	1.89	1.03	1.28	0.29
Current Income Taxes Payable	8.92	-	10.98	7.41	8.95
Current Unearned Revenue	20.87	27.23	5.33	10.19	4.96
Other Current Liabilities	7.84	0.06	0.53	0.1	0
Total Current Liabilities	366.31	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	21.81	11.08	-	3.87	-
Total Liabilities	396.94	314.06	296.59	207.6	54.72
Common Stock	402.17	135	135	45	45
Additional Paid-In Capital	117.6	100.79	100.79	199.33	59.75
Retained Earnings	194.69	76.38	136.32	104.07	64.08
Treasury Stock	-23.14	-19.84	-19.84	-	-
Comprehensive Income & Other	116.48	399.28	399.47	121.11	-0.9
Shareholders' Equity	807.79	691.61	751.75	469.51	167.93
Total Liabilities & Equity	1,205	1,006	1,048	677.11	222.66
Total Debt	3.85	5.18	46.34	8.39	2.92
Net Cash (Debt)	54.61	185.26	33.34	55.55	113.05
Net Cash Growth	19.72%	455.69%	-39.99%	-50.86%	-
Net Cash Per Share	0.14	0.46	0.08	0.14	0.33
Filing Date Shares Outstanding	402.17	409.72	402.17	402.17	421.6
Total Common Shares Outstanding	402.17	409.72	402.17	402.17	421.6
Working Capital	629.04	533.05	569.07	408.77	148.11
Book Value Per Share	2.01	1.69	1.87	1.17	0.40
Tangible Book Value	807.54	691.29	749.98	467.42	166.79
Tangible Book Value Per Share	2.01	1.69	1.86	1.16	0.40
Buildings	-	-	2.07	1.43	19.49
Machinery	44.01	34.05	28.87	17.05	1.51
Construction In Progress	-	-	-	-	0.4
Leasehold Improvements	5.59	4.77	4.62	2.98	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.