IST:EDIP 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	6,718	5,359	5,288	3,241	942.82	778.72
Cash & Equivalents	123.03	41.31	70.56	30.52	56.79	1.86
Accounts Receivable	65.32	59.92	51.03	33.45	9.91	8.36
Other Receivables	-	0	-	-	0.01	0.01
Other Intangible Assets	0.01	0.03	0.08	0.13	0.05	0.07
Other Current Assets	26.78	48.38	129.64	113.12	0.76	0.61
Deferred Long-Term Tax Assets	715.66	653.1	353.81	-	-	-
Other Long-Term Assets	50.98	50.95	-	-	-	-
Total Assets	7,725	6,213	5,893	3,419	1,010	789.63
Current Portion of Long-Term Debt	242.56	340.02	280.81	149.14	91.97	30.17
Current Portion of Leases	0.25	0.45	0.18	0.41	0.23	0.21
Long-Term Debt	1,061	1,099	1,752	2,164	1,001	631.23
Long-Term Leases	0.08	-	-	0.17	0.2	0.12
Accounts Payable	10.18	13.73	29.97	14.75	3.75	2.78
Accrued Expenses	20.82	8.44	2.22	5.95	2.04	1.48
Current Income Taxes Payable	-	-	-	-	0.03	-
Current Unearned Revenue	1.99	11.31	6.33	1.91	0.41	2.48
Other Current Liabilities	3.67	3.14	3.48	0.74	0.34	1.18
Long-Term Unearned Revenue	0.17	0.36	0.57	0.73	0.32	0.08
Long-Term Deferred Tax Liabilities	27.17	25.44	21.7	325.77	16.27	44.82
Other Long-Term Liabilities	2.64	3.12	3.74	3.07	1.61	1.47
Total Liabilities	1,379	1,511	2,125	2,669	1,119	716.97
Common Stock	65	65	65	65	65	65
Additional Paid-In Capital	3.66	2.92	2.92	2.02	0.1	0.1
Retained Earnings	3,644	2,548	1,614	-744.22	-218.75	-37.6
Comprehensive Income & Other	2,633	2,086	2,086	1,426	45.17	45.16
Total Common Equity	6,346	4,702	3,768	749.15	-108.47	72.67
Minority Interest	-	-	-	-	-0	0
Shareholders' Equity	6,346	4,702	3,768	749.15	-108.47	72.67
Total Liabilities & Equity	7,725	6,213	5,893	3,419	1,010	789.63
Total Debt	1,304	1,439	2,051	2,314	1,093	661.72
Net Cash (Debt)	-1,181	-1,398	-1,981	-2,283	-1,037	-659.86
Net Cash Per Share	-18.16	-21.50	-30.47	-35.13	-15.95	-10.15
Filing Date Shares Outstanding	65	65	65	65	65	65
Total Common Shares Outstanding	65	65	65	65	65	65
Book Value Per Share	97.63	72.33	57.96	11.53	-1.67	1.12
Tangible Book Value	6,346	4,702	3,768	749.02	-108.52	72.6
Tangible Book Value Per Share	97.63	72.33	57.96	11.52	-1.67	1.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.