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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	204.66	433.47	98.58	72.91	185.74
Short-Term Investments	-	-	-	-	33.83
Cash & Short-Term Investments	204.66	433.47	98.58	72.91	219.57
Cash Growth	181.36%	339.71%	35.21%	-66.79%	-
Accounts Receivable	2,086	1,231	1,082	823.61	442.23
Other Receivables	73.21	14.51	8.91	23.38	11.1
Receivables	2,159	1,246	1,091	846.99	453.32
Inventory	3,332	2,632	1,433	802.46	482.2
Prepaid Expenses	722.27	38.45	31.43	1.07	1.27
Other Current Assets	248.88	835.77	194.9	292.05	98.7
Total Current Assets	6,667	5,186	2,849	2,015	1,255
Property, Plant & Equipment	2,877	2,420	1,763	957.19	593.98
Other Intangible Assets	13.18	10.62	1.01	1.01	1.57
Long-Term Deferred Tax Assets	36.81	59.55	-	-	-
Other Long-Term Assets	1,072	881.13	905.79	355.41	0.33
Total Assets	10,666	8,557	5,518	3,329	1,851
Accounts Payable	4,138	2,259	423.89	991.45	782.9
Accrued Expenses	44.61	39.78	24.84	11.07	7.71
Short-Term Debt	113.15	62.26	74.01	2.15	0.68
Current Portion of Long-Term Debt	545.34	1,288	1,064	585.4	34.96
Current Portion of Leases	-	15.3	15.89	17.43	4.19
Current Income Taxes Payable	1.45	-	1.2	10.8	12.59
Current Unearned Revenue	311.69	490.05	644	208.46	322.5
Other Current Liabilities	593.25	101.29	27.67	20	8.76
Total Current Liabilities	5,748	4,256	2,276	1,847	1,174
Long-Term Debt	307.52	359.36	470.47	202.12	51.18
Long-Term Leases	18.23	23.76	28.49	30.45	18.41
Long-Term Unearned Revenue	0.91	0.82	3.81	-	-
Long-Term Deferred Tax Liabilities	-	-	132.24	61.76	28.94
Other Long-Term Liabilities	2.57	2.66	2.72	2.16	0.42
Total Liabilities	6,091	4,653	2,924	2,148	1,277
Common Stock	363	363	300	150	50
Additional Paid-In Capital	1,063	910.71	-	-	-
Retained Earnings	2,606	1,695	1,254	381.08	246.64
Comprehensive Income & Other	543.21	935	1,040	650.32	277.13
Shareholders' Equity	4,575	3,904	2,594	1,181	573.77
Total Liabilities & Equity	10,666	8,557	5,518	3,329	1,851
Total Debt	984.23	1,749	1,653	837.56	109.42
Net Cash (Debt)	-779.57	-1,316	-1,555	-764.65	110.15
Net Cash Per Share	-2.29	-3.97	-10.22	-6684.91	-
Filing Date Shares Outstanding	363.1	363	300	0.11	-
Total Common Shares Outstanding	363.1	363	300	0.11	-
Working Capital	919.13	929.56	572.89	168.71	80.76
Book Value Per Share	12.60	10.75	8.65	10328.34	-
Tangible Book Value	4,562	3,893	2,593	1,180	572.2
Tangible Book Value Per Share	12.56	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.