IST:EDIP 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
Property, Plant & Equipment	8,119	7,357	7,015	5,288	3,241	942.82
Cash & Equivalents	161.46	98.36	54.07	70.56	30.52	56.79
Accounts Receivable	74.37	60.71	76.66	51.03	33.45	9.91
Other Receivables	2.26	-	1.77	-	-	0.01
Investment In Debt and Equity Securities	30.26	27.72	-	-	-	-
Other Intangible Assets	0.04	0.04	0.04	0.08	0.13	0.05
Other Current Assets	52.57	19.29	63.33	129.64	113.12	0.76
Deferred Long-Term Tax Assets	462.79	471.09	854.85	353.81	-	-
Other Long-Term Assets	73.62	75.64	66.7	-	-	-
Total Assets	8,976	8,109	8,132	5,893	3,419	1,010
Current Portion of Long-Term Debt	257.15	256.64	445.06	280.81	149.14	91.97
Current Portion of Leases	-	0.51	0.59	0.18	0.41	0.23
Long-Term Debt	997.2	964.4	1,438	1,752	2,164	1,001
Long-Term Leases	-	-	-	-	0.17	0.2
Accounts Payable	27.78	6.05	17.97	29.97	14.75	3.75
Accrued Expenses	0.9	15.03	13.99	2.22	5.95	2.04
Current Income Taxes Payable	-	-	-	-	-	0.03
Current Unearned Revenue	5.38	8.31	14.8	6.33	1.91	0.41
Other Current Liabilities	42.97	0.55	1.17	3.48	0.74	0.34
Long-Term Unearned Revenue	0.17	0.17	0.48	0.57	0.73	0.32
Long-Term Deferred Tax Liabilities	31.64	31	33.3	21.7	325.77	16.27
Other Long-Term Liabilities	2.3	2.29	4.09	3.74	3.07	1.61
Total Liabilities	1,373	1,291	1,978	2,125	2,669	1,119
Common Stock	65	65	65	65	65	65
Additional Paid-In Capital	4.2	3.82	3.82	2.92	2.02	0.1
Retained Earnings	4,499	3,997	3,335	1,614	-744.22	-218.75
Comprehensive Income & Other	3,035	2,752	2,750	2,086	1,426	45.17
Total Common Equity	7,604	6,818	6,154	3,768	749.15	-108.47
Minority Interest	-	-	-	-	-	-0
Shareholders' Equity	7,604	6,818	6,154	3,768	749.15	-108.47
Total Liabilities & Equity	8,976	8,109	8,132	5,893	3,419	1,010
Total Debt	1,254	1,222	1,884	2,051	2,314	1,093
Net Cash (Debt)	-1,093	-1,123	-1,829	-1,981	-2,283	-1,037
Net Cash Per Share	-	-17.28	-28.15	-30.47	-35.13	-15.95
Filing Date Shares Outstanding	-	65	65	65	65	65
Total Common Shares Outstanding	-	65	65	65	65	65
Book Value Per Share	-	104.90	94.68	57.96	11.53	-1.67
Tangible Book Value	7,604	6,818	6,154	3,768	749.02	-108.52
Tangible Book Value Per Share	-	104.90	94.68	57.96	11.52	-1.67