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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	52.81	97.78	79.68	63.95	115.97
Short-Term Investments	118.26	92.67	-	-	-
Cash & Short-Term Investments	171.06	190.44	79.68	63.95	115.97
Cash Growth	41.87%	139.01%	24.60%	-44.86%	-
Accounts Receivable	416.43	460.36	388.92	331.61	63.64
Other Receivables	0.37	0.42	0.17	0.01	-
Receivables	416.8	460.78	389.09	331.61	63.64
Inventory	226.98	139.07	157.59	106.42	18.83
Prepaid Expenses	129.55	1.44	0.56	0.33	0.02
Other Current Assets	29.59	34.19	226.54	99.86	2.21
Total Current Assets	973.97	825.92	853.45	602.17	200.67
Property, Plant & Equipment	28.09	24.24	29.21	21.07	20.6
Other Intangible Assets	0.29	0.32	1.77	2.09	1.14
Long-Term Deferred Tax Assets	-	-	8.72	-	0.25
Other Long-Term Assets	170.92	155.19	155.2	51.79	-
Total Assets	1,173	1,006	1,048	677.11	222.66
Accounts Payable	316.04	230.82	194.49	163.77	34.12
Accrued Expenses	7.95	32.86	30.89	9.49	2.58
Short-Term Debt	0.02	-	41.14	0.02	-
Current Portion of Long-Term Debt	-	-	-	1.13	1.65
Current Portion of Leases	5.07	1.89	1.03	1.28	0.29
Current Income Taxes Payable	8.62	-	10.98	7.41	8.95
Current Unearned Revenue	39.63	27.23	5.33	10.19	4.96
Other Current Liabilities	3.47	0.06	0.53	0.1	0
Total Current Liabilities	380.81	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	23.36	11.08	-	3.87	-
Total Liabilities	411.42	314.06	296.59	207.6	54.72
Common Stock	402.17	135	135	45	45
Additional Paid-In Capital	110.93	100.79	100.79	199.33	59.75
Retained Earnings	183.49	76.38	136.32	104.07	64.08
Treasury Stock	-21.83	-19.84	-19.84	-	-
Comprehensive Income & Other	87.09	399.28	399.47	121.11	-0.9
Shareholders' Equity	761.85	691.61	751.75	469.51	167.93
Total Liabilities & Equity	1,173	1,006	1,048	677.11	222.66
Total Debt	5.09	5.18	46.34	8.39	2.92
Net Cash (Debt)	165.97	185.26	33.34	55.55	113.05
Net Cash Growth	41.68%	455.69%	-39.99%	-50.86%	-
Net Cash Per Share	0.41	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	593.16	533.05	569.07	408.77	148.11
Book Value Per Share	1.89	1.69	1.87	1.17	0.40
Tangible Book Value	761.56	691.29	749.98	467.42	166.79
Tangible Book Value Per Share	1.89	1.69	1.86	1.16	0.40
Buildings	-	-	2.07	1.43	19.49
Machinery	40.47	34.05	28.87	17.05	1.51
Construction In Progress	-	-	-	-	0.4
Leasehold Improvements	5.27	4.77	4.62	2.98	-

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