IST:EFORC 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	262.14	433.47	98.58	72.91	185.74
Short-Term Investments	-	-	-	-	33.83
Cash & Short-Term Investments	262.14	433.47	98.58	72.91	219.57
Cash Growth	263.14%	339.71%	35.21%	-66.79%	-
Accounts Receivable	1,637	1,231	1,082	823.61	442.23
Other Receivables	17.27	14.51	8.91	23.38	11.1
Receivables	1,654	1,246	1,091	846.99	453.32
Inventory	3,078	2,632	1,433	802.46	482.2
Prepaid Expenses	50.59	38.45	31.43	1.07	1.27
Other Current Assets	827.91	835.77	194.9	292.05	98.7
Total Current Assets	5,873	5,186	2,849	2,015	1,255
Property, Plant & Equipment	2,698	2,420	1,763	957.19	593.98
Other Intangible Assets	11.81	10.62	1.01	1.01	1.57
Long-Term Deferred Tax Assets	120.98	59.55	-	-	-
Other Long-Term Assets	1,000	881.13	905.79	355.41	0.33
Total Assets	9,703	8,557	5,518	3,329	1,851
Accounts Payable	2,960	2,259	423.89	991.45	782.9
Accrued Expenses	41.22	39.78	24.84	11.07	7.71
Short-Term Debt	71.87	62.26	74.01	2.15	0.68
Current Portion of Long-Term Debt	1,273	1,288	1,064	585.4	34.96
Current Portion of Leases	11.41	15.3	15.89	17.43	4.19
Current Income Taxes Payable	2.35	-	1.2	10.8	12.59
Current Unearned Revenue	504.46	490.05	644	208.46	322.5
Other Current Liabilities	103.36	101.29	27.67	20	8.76
Total Current Liabilities	4,968	4,256	2,276	1,847	1,174
Long-Term Debt	275.44	359.36	470.47	202.12	51.18
Long-Term Leases	20.64	23.76	28.49	30.45	18.41
Long-Term Unearned Revenue	0.49	0.82	3.81	-	-
Long-Term Deferred Tax Liabilities	70.3	-	132.24	61.76	28.94
Other Long-Term Liabilities	1.86	2.66	2.72	2.16	0.42
Total Liabilities	5,347	4,653	2,924	2,148	1,277
Common Stock	363	363	300	150	50
Additional Paid-In Capital	1,002	910.71	-	-	-
Retained Earnings	1,921	1,695	1,254	381.08	246.64
Comprehensive Income & Other	1,069	935	1,040	650.32	277.13
Shareholders' Equity	4,356	3,904	2,594	1,181	573.77
Total Liabilities & Equity	9,703	8,557	5,518	3,329	1,851
Total Debt	1,652	1,749	1,653	837.56	109.42
Net Cash (Debt)	-1,390	-1,316	-1,555	-764.65	110.15
Net Cash Per Share	-4.01	-3.97	-10.22	-6684.91	-
Filing Date Shares Outstanding	363	363	300	0.11	-
Total Common Shares Outstanding	363	363	300	0.11	-
Working Capital	905.09	929.56	572.89	168.71	80.76
Book Value Per Share	12.00	10.75	8.65	10328.34	-
Tangible Book Value	4,344	3,893	2,593	1,180	572.2
Tangible Book Value Per Share	11.97	10.73	8.64	10319.50	-
Land	608.52	552.88	586.57	308.42	280.28
Buildings	627.6	570.22	473.06	354.28	140.79
Machinery	1,357	974.77	618.82	244.35	188.73
Construction In Progress	228.34	410.54	118.76	58	7.69
Leasehold Improvements	20.28	9.67	7.68	1.16	0.89

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