IST:EGEEN Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,767	1,157	1,618	1,677	329.38
Short-Term Investments	-	-	876.83	161.71	-
Trading Asset Securities	65.96	720.98	44.22	92.79	13.39
Cash & Short-Term Investments	1,833	1,878	2,539	1,932	342.77
Cash Growth	-2.43%	-26.02%	31.44%	463.55%	-34.89%
Accounts Receivable	450.38	891.97	726.82	794.2	363.33
Other Receivables	182.1	225.43	110.13	103.44	45.63
Receivables	632.48	1,117	836.94	897.64	408.95
Inventory	1,270	1,495	1,083	872.46	304.13
Prepaid Expenses	39.3	42.01	18.42	12.02	3.52
Other Current Assets	0.04	0.11	1.67	0.01	0.02
Total Current Assets	3,774	4,533	4,479	3,714	1,059
Property, Plant & Equipment	4,037	3,962	2,728	739.99	71.32
Long-Term Investments	2,070	2,141	1,637	1,042	222.1
Other Intangible Assets	181.72	192.11	132.44	71.12	14.45
Long-Term Deferred Tax Assets	1.97	-	-	-	10.31
Long-Term Deferred Charges	60.75	53.32	30.15	21.1	7.16
Other Long-Term Assets	108.09	90.25	37.48	393.22	8.79
Total Assets	10,234	10,971	9,044	5,981	1,394
Accounts Payable	565.63	705.87	827.36	536.71	122.15
Accrued Expenses	118.89	104.86	169.29	51.13	11.68
Short-Term Debt	-	-	-	3.48	49.12
Current Portion of Long-Term Debt	310.01	296.44	290.54	-	-
Current Portion of Leases	95.47	144.89	83.55	36.93	1.84
Current Income Taxes Payable	-	23.08	32.82	43.58	46.51
Current Unearned Revenue	31.9	16.04	9.95	27.98	8.85
Other Current Liabilities	24.67	17.89	14.69	11.26	11.98
Total Current Liabilities	1,147	1,309	1,428	711.08	252.14
Long-Term Debt	1,085	1,334	1,595	1,316	-
Long-Term Leases	118.67	86.29	156.44	154.26	6.03
Long-Term Unearned Revenue	0.42	0.83	0.09	0.92	-
Pension & Post-Retirement Benefits	43.35	33.18	16.21	63.19	14.55
Long-Term Deferred Tax Liabilities	-	29.58	12.71	17.71	-
Other Long-Term Liabilities	23.66	23.48	10.9	7.33	2.41
Total Liabilities	2,418	2,816	3,219	2,271	275.13
Common Stock	3.15	3.15	3.15	3.15	3.15
Retained Earnings	7,019	7,350	5,175	3,257	1,097
Comprehensive Income & Other	794.23	801.25	646.37	450.22	18.69
Total Common Equity	7,816	8,155	5,825	3,710	1,118
Shareholders' Equity	7,816	8,155	5,825	3,710	1,118
Total Liabilities & Equity	10,234	10,971	9,044	5,981	1,394
Total Debt	1,609	1,862	2,125	1,511	56.98
Net Cash (Debt)	223.65	16.78	413.93	420.79	285.79
Net Cash Growth	1232.57%	-95.95%	-1.63%	47.24%	-30.47%
Net Cash Per Share	71.00	5.33	131.41	133.58	90.73
Filing Date Shares Outstanding	3.15	3.15	3.15	3.15	3.15
Total Common Shares Outstanding	3.15	3.15	3.15	3.15	3.15
Working Capital	2,628	3,224	3,050	3,003	807.25
Book Value Per Share	2481.23	2588.85	1849.20	1177.80	355.05
Tangible Book Value	7,634	7,963	5,693	3,639	1,104
Tangible Book Value Per Share	2423.54	2527.86	1807.16	1155.22	350.46
Land	17.33	17.33	13.24	9.17	0.61
Buildings	214.17	212.51	160.49	110.82	10.17
Machinery	4,658	4,532	2,527	1,728	184.53
Construction In Progress	100.86	193.61	2,006	204.96	1.68
Leasehold Improvements	2,051	1,848	96.54	66.79	4.95

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