IST:EDATA 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	312.11	173	127.98	79.68	63.95	115.97
Short-Term Investments	10.2	14.66	121.29	-	-	-
Cash & Short-Term Investments	322.31	187.66	249.27	79.68	63.95	115.97
Cash Growth	88.41%	-24.72%	212.85%	24.60%	-44.86%	-
Accounts Receivable	448.68	767.36	602.57	388.92	331.61	63.64
Other Receivables	0.24	-	0.39	0.17	0.01	-
Receivables	448.92	767.36	602.97	389.09	331.61	63.64
Inventory	226.3	113.4	182.03	157.59	106.42	18.83
Prepaid Expenses	35.67	2.12	1.89	0.56	0.33	0.02
Other Current Assets	11.51	107.08	44.9	226.54	99.86	2.21
Total Current Assets	1,045	1,178	1,081	853.45	602.17	200.67
Property, Plant & Equipment	30.86	31.93	31.72	29.21	21.07	20.6
Other Intangible Assets	0.48	0.59	0.42	1.77	2.09	1.14
Long-Term Deferred Tax Assets	-	-	-	8.72	-	0.25
Other Long-Term Assets	218.07	199.29	203.13	155.2	51.79	-
Total Assets	1,294	1,409	1,316	1,048	677.11	222.66
Accounts Payable	281.97	406.28	302.12	194.49	163.77	34.12
Accrued Expenses	17.97	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	3.68	4.25	2.48	1.03	1.28	0.29
Current Income Taxes Payable	1.23	9.31	-	10.98	7.41	8.95
Current Unearned Revenue	16.36	16.35	35.64	5.33	10.19	4.96
Other Current Liabilities	8.02	-	0.08	0.53	0.1	0
Total Current Liabilities	329.23	479.89	383.34	284.38	193.39	52.56
Long-Term Debt	-	-	-	-	-	0.71
Long-Term Leases	3.73	4.19	4.31	4.17	5.96	0.28
Pension & Post-Retirement Benefits	15.52	11.23	8.93	8.04	4.38	1.19
Long-Term Deferred Tax Liabilities	26.15	24.47	14.5	-	3.87	-
Total Liabilities	374.63	519.77	411.08	296.59	207.6	54.72
Common Stock	402.17	402.17	135	135	45	45
Additional Paid-In Capital	145.17	131.93	131.93	100.79	199.33	59.75
Retained Earnings	37.16	86.37	99.97	136.32	104.07	64.08
Treasury Stock	-28.57	-25.97	-25.97	-19.84	-	-
Comprehensive Income & Other	363.57	295.17	564.33	399.47	121.11	-0.9
Shareholders' Equity	919.49	889.67	905.26	751.75	469.51	167.93
Total Liabilities & Equity	1,294	1,409	1,316	1,048	677.11	222.66
Total Debt	7.41	8.44	6.79	46.34	8.39	2.92
Net Cash (Debt)	314.9	179.22	242.49	33.34	55.55	113.05
Net Cash Growth	89.73%	-26.09%	627.35%	-39.99%	-50.86%	-
Net Cash Per Share	0.78	0.45	0.60	0.08	0.14	0.33
Filing Date Shares Outstanding	402.17	402.17	402.17	402.17	402.17	421.6
Total Common Shares Outstanding	402.17	402.17	402.17	402.17	402.17	421.6
Working Capital	715.48	697.75	697.72	569.07	408.77	148.11
Book Value Per Share	2.29	2.21	2.25	1.87	1.17	0.40
Tangible Book Value	919.01	889.08	904.84	749.98	467.42	166.79
Tangible Book Value Per Share	2.29	2.21	2.25	1.86	1.16	0.40
Buildings	-	-	-	2.07	1.43	19.49
Machinery	53.81	48.9	44.57	28.87	17.05	1.51
Construction In Progress	-	-	-	-	-	0.4
Leasehold Improvements	6.9	6.27	6.25	4.62	2.98	-