IST:EFOR 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	1,529	1,227	567.39	98.58	72.91	185.74
Short-Term Investments	-	-	-	-	-	33.83
Cash & Short-Term Investments	1,529	1,227	567.39	98.58	72.91	219.57
Cash Growth	483.15%	116.33%	475.54%	35.21%	-66.79%	-
Accounts Receivable	2,080	1,501	1,612	1,082	823.61	442.23
Other Receivables	328.56	20.18	18.99	8.91	23.38	11.1
Receivables	2,408	1,521	1,631	1,091	846.99	453.32
Inventory	4,115	3,898	3,446	1,433	802.46	482.2
Prepaid Expenses	128.27	115.63	50.33	31.43	1.07	1.27
Other Current Assets	572.69	740.95	1,094	194.9	292.05	98.7
Total Current Assets	8,753	7,503	6,788	2,849	2,015	1,255
Property, Plant & Equipment	4,099	3,722	3,167	1,763	957.19	593.98
Other Intangible Assets	45.7	39.39	13.91	1.01	1.01	1.57
Long-Term Deferred Tax Assets	2.29	-	77.95	-	-	-
Other Long-Term Assets	328.41	282.04	1,153	905.79	355.41	0.33
Total Assets	13,229	11,546	11,200	5,518	3,329	1,851
Accounts Payable	4,888	5,127	2,957	423.89	991.45	782.9
Accrued Expenses	60.63	49.34	52.07	24.84	11.07	7.71
Short-Term Debt	1,115	128.38	81.49	74.01	2.15	0.68
Current Portion of Long-Term Debt	1,019	705.61	1,686	1,064	585.4	34.96
Current Portion of Leases	17.81	219.13	20.03	15.89	17.43	4.19
Current Income Taxes Payable	24.75	8.67	-	1.2	10.8	12.59
Current Unearned Revenue	270.97	64.68	641.43	644	208.46	322.5
Other Current Liabilities	113.7	240.89	132.58	27.67	20	8.76
Total Current Liabilities	7,510	6,544	5,571	2,276	1,847	1,174
Long-Term Debt	305.58	321.84	470.37	470.47	202.12	51.18
Long-Term Leases	33.54	21.54	31.1	28.49	30.45	18.41
Long-Term Unearned Revenue	0.82	0.15	1.08	3.81	-	-
Pension & Post-Retirement Benefits	37.63	29.49	13.11	10.26	4.42	3.92
Long-Term Deferred Tax Liabilities	116.15	14.82	-	132.24	61.76	28.94
Other Long-Term Liabilities	4.08	3.89	3.48	2.72	2.16	0.42
Total Liabilities	8,008	6,935	6,090	2,924	2,148	1,277
Common Stock	2,178	2,178	363	300	150	50
Additional Paid-In Capital	547.37	497.43	1,192	-	-	-
Retained Earnings	1,542	1,382	2,219	1,254	381.08	246.64
Comprehensive Income & Other	976.16	553.08	1,336	1,040	650.32	277.13
Shareholders' Equity	5,220	4,611	5,110	2,594	1,181	573.77
Total Liabilities & Equity	13,229	11,546	11,200	5,518	3,329	1,851
Total Debt	2,491	1,397	2,289	1,653	837.56	109.42
Net Cash (Debt)	-962.55	-169.1	-1,722	-1,555	-764.65	110.15
Net Cash Per Share	-0.44	-0.08	-0.79	-1.70	-1114.15	3706.51
Filing Date Shares Outstanding	2,178	2,178	2,178	1,800	0.69	0.03
Total Common Shares Outstanding	2,178	2,178	2,178	1,800	0.69	0.03
Working Capital	1,243	959.36	1,217	572.89	168.71	80.76
Book Value Per Share	2.40	2.12	2.35	1.44	1721.39	19307.22
Tangible Book Value	5,175	4,571	5,096	2,593	1,180	572.2
Tangible Book Value Per Share	2.38	2.10	2.34	1.44	1719.92	19254.29
Land	1,221	1,106	723.68	586.57	308.42	280.28
Buildings	1,386	1,260	746.38	473.06	354.28	140.79
Machinery	1,633	1,455	1,276	618.82	244.35	188.73
Construction In Progress	120.19	93.32	537.36	118.76	58	7.69
Leasehold Improvements	35.54	30.6	12.66	7.68	1.16	0.89