IST:EFORC Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	433.47	98.58	72.91	185.74
Short-Term Investments	-	-	-	33.83
Cash & Short-Term Investments	433.47	98.58	72.91	219.57
Cash Growth	339.71%	35.21%	-66.79%	-
Accounts Receivable	1,231	1,082	823.61	442.23
Other Receivables	14.51	8.91	23.38	11.1
Receivables	1,246	1,091	846.99	453.32
Inventory	2,632	1,433	802.46	482.2
Prepaid Expenses	38.45	31.43	1.07	1.27
Other Current Assets	835.77	194.9	292.05	98.7
Total Current Assets	5,186	2,849	2,015	1,255
Property, Plant & Equipment	2,420	1,763	957.19	593.98
Other Intangible Assets	10.62	1.01	1.01	1.57
Long-Term Deferred Tax Assets	59.55	-	-	-
Other Long-Term Assets	881.13	905.79	355.41	0.33
Total Assets	8,557	5,518	3,329	1,851
Accounts Payable	2,259	423.89	991.45	782.9
Accrued Expenses	39.78	24.84	11.07	7.71
Short-Term Debt	62.26	74.01	2.15	0.68
Current Portion of Long-Term Debt	1,288	1,064	585.4	34.96
Current Portion of Leases	15.3	15.89	17.43	4.19
Current Income Taxes Payable	-	1.2	10.8	12.59
Current Unearned Revenue	490.05	644	208.46	322.5
Other Current Liabilities	101.29	27.67	20	8.76
Total Current Liabilities	4,256	2,276	1,847	1,174
Long-Term Debt	359.36	470.47	202.12	51.18
Long-Term Leases	23.76	28.49	30.45	18.41
Long-Term Unearned Revenue	0.82	3.81	-	-
Long-Term Deferred Tax Liabilities	-	132.24	61.76	28.94
Other Long-Term Liabilities	2.66	2.72	2.16	0.42
Total Liabilities	4,653	2,924	2,148	1,277
Common Stock	363	300	150	50
Additional Paid-In Capital	910.71	-	-	-
Retained Earnings	1,695	1,254	381.08	246.64
Comprehensive Income & Other	935	1,040	650.32	277.13
Shareholders' Equity	3,904	2,594	1,181	573.77
Total Liabilities & Equity	8,557	5,518	3,329	1,851
Total Debt	1,749	1,653	837.56	109.42
Net Cash (Debt)	-1,316	-1,555	-764.65	110.15
Net Cash Per Share	-3.97	-10.22	-6684.91	-
Filing Date Shares Outstanding	363	300	0.11	-
Total Common Shares Outstanding	363	300	0.11	-
Working Capital	929.56	572.89	168.71	80.76
Book Value Per Share	10.75	8.65	10328.34	-
Tangible Book Value	3,893	2,593	1,180	572.2
Tangible Book Value Per Share	10.73	8.64	10319.50	-
Land	552.88	586.57	308.42	280.28
Buildings	570.22	473.06	354.28	140.79
Machinery	974.77	618.82	244.35	188.73
Construction In Progress	410.54	118.76	58	7.69
Leasehold Improvements	9.67	7.68	1.16	0.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.