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	Jun '26 Jun 30, 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	521.24	1,227	567.39	98.58	72.91	185.74
Short-Term Investments	-	-	-	-	-	33.83
Cash & Short-Term Investments	521.24	1,227	567.39	98.58	72.91	219.57
Cash Growth	154.68%	116.33%	475.54%	35.21%	-66.79%	-
Accounts Receivable	2,088	1,501	1,612	1,082	823.61	442.23
Other Receivables	48.98	20.18	18.99	8.91	23.38	11.1
Receivables	2,137	1,521	1,631	1,091	846.99	453.32
Inventory	5,099	3,898	3,446	1,433	802.46	482.2
Prepaid Expenses	74.31	115.63	50.33	31.43	1.07	1.27
Other Current Assets	1,111	740.95	1,094	194.9	292.05	98.7
Total Current Assets	8,942	7,503	6,788	2,849	2,015	1,255
Property, Plant & Equipment	4,509	3,722	3,167	1,763	957.19	593.98
Other Intangible Assets	52.6	39.39	13.91	1.01	1.01	1.57
Long-Term Deferred Tax Assets	-	-	77.95	-	-	-
Other Long-Term Assets	342.56	282.04	1,153	905.79	355.41	0.33
Total Assets	13,846	11,546	11,200	5,518	3,329	1,851
Accounts Payable	4,236	5,127	2,957	423.89	991.45	782.9
Accrued Expenses	194.1	49.34	52.07	24.84	11.07	7.71
Short-Term Debt	305.75	128.38	81.49	74.01	2.15	0.68
Current Portion of Long-Term Debt	1,098	705.61	1,686	1,064	585.4	34.96
Current Portion of Leases	1,447	219.13	20.03	15.89	17.43	4.19
Current Income Taxes Payable	33.21	8.67	-	1.2	10.8	12.59
Current Unearned Revenue	310.69	64.68	641.43	644	208.46	322.5
Other Current Liabilities	98.34	240.89	132.58	27.67	20	8.76
Total Current Liabilities	7,723	6,544	5,571	2,276	1,847	1,174
Long-Term Debt	354.93	321.84	470.37	470.47	202.12	51.18
Long-Term Leases	111.99	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	66.15	29.49	13.11	10.26	4.42	3.92
Long-Term Deferred Tax Liabilities	202.75	14.82	-	132.24	61.76	28.94
Other Long-Term Liabilities	8.11	3.89	3.48	2.72	2.16	0.42
Total Liabilities	8,468	6,935	6,090	2,924	2,148	1,277
Common Stock	2,178	2,178	363	300	150	50
Additional Paid-In Capital	585.76	497.43	1,192	-	-	-
Retained Earnings	1,560	1,382	2,219	1,254	381.08	246.64
Comprehensive Income & Other	1,181	553.08	1,336	1,040	650.32	277.13
Shareholders' Equity	5,378	4,611	5,110	2,594	1,181	573.77
Total Liabilities & Equity	13,846	11,546	11,200	5,518	3,329	1,851
Total Debt	3,317	1,397	2,289	1,653	837.56	109.42
Net Cash (Debt)	-2,796	-169.1	-1,722	-1,555	-764.65	110.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.28	-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	1,219	959.36	1,217	572.89	168.71	80.76
Book Value Per Share	2.47	2.12	2.35	1.44	1721.39	19307.22
Tangible Book Value	5,325	4,571	5,096	2,593	1,180	572.2
Tangible Book Value Per Share	2.44	2.10	2.34	1.44	1719.92	19254.29
Land	1,307	1,106	723.68	586.57	308.42	280.28
Buildings	1,485	1,260	746.38	473.06	354.28	140.79
Machinery	1,765	1,455	1,276	618.82	244.35	188.73
Construction In Progress	199.33	93.32	537.36	118.76	58	7.69
Leasehold Improvements	38.09	30.6	12.66	7.68	1.16	0.89