IST:EGEEN 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,353	884.24	1,618	1,677	329.38	449.36
Short-Term Investments	-	-	876.83	161.71	-	-
Trading Asset Securities	446.49	550.82	44.22	92.79	13.39	77.14
Cash & Short-Term Investments	1,799	1,435	2,539	1,932	342.77	526.49
Cash Growth	22.03%	-43.48%	31.44%	463.55%	-34.89%	78.71%
Accounts Receivable	610.63	681.46	726.82	794.2	363.33	131.57
Other Receivables	189.97	172.22	110.13	103.44	45.63	7.75
Receivables	800.6	853.68	836.94	897.64	408.95	179.81
Inventory	1,224	1,142	1,083	872.46	304.13	93.69
Prepaid Expenses	41.36	32.09	18.42	12.02	3.52	2.22
Other Current Assets	0.81	0.09	1.67	0.01	0.02	0.01
Total Current Assets	3,866	3,463	4,479	3,714	1,059	802.22
Property, Plant & Equipment	3,863	3,027	2,728	739.99	71.32	66.54
Long-Term Investments	1,990	1,636	1,637	1,042	222.1	160.15
Other Intangible Assets	215.02	146.77	132.44	71.12	14.45	13.87
Long-Term Deferred Tax Assets	51.13	-	-	-	10.31	1.49
Long-Term Deferred Charges	-	40.73	30.15	21.1	7.16	5.03
Other Long-Term Assets	105.48	68.95	37.48	393.22	8.79	1.99
Total Assets	10,091	8,382	9,044	5,981	1,394	1,051
Accounts Payable	485.46	539.27	827.36	536.71	122.15	47.51
Accrued Expenses	90.58	80.11	169.29	51.13	11.68	7.61
Short-Term Debt	-	-	-	3.48	49.12	107.97
Current Portion of Long-Term Debt	318.11	226.48	290.54	-	-	1.82
Current Portion of Leases	164.47	110.69	83.55	36.93	1.84	1.97
Current Income Taxes Payable	-	17.64	32.82	43.58	46.51	6.44
Current Unearned Revenue	24	12.26	9.95	27.98	8.85	2.96
Other Current Liabilities	35.26	13.67	14.69	11.26	11.98	144.56
Total Current Liabilities	1,118	1,000	1,428	711.08	252.14	320.84
Long-Term Debt	1,202	1,019	1,595	1,316	-	-
Long-Term Leases	41.62	65.93	156.44	154.26	6.03	3.7
Long-Term Unearned Revenue	0.5	0.63	0.09	0.92	-	0.01
Pension & Post-Retirement Benefits	59.53	25.35	16.21	63.19	14.55	14.73
Long-Term Deferred Tax Liabilities	-	22.6	12.71	17.71	-	-
Other Long-Term Liabilities	-	17.94	10.9	7.33	2.41	1.68
Total Liabilities	2,422	2,152	3,219	2,271	275.13	340.96
Common Stock	3.15	3.15	3.15	3.15	3.15	3.15
Retained Earnings	6,901	5,616	5,175	3,257	1,097	691.06
Comprehensive Income & Other	764.67	611.4	646.37	450.22	18.69	16.13
Total Common Equity	7,669	6,230	5,825	3,710	1,118	710.34
Shareholders' Equity	7,669	6,230	5,825	3,710	1,118	710.34
Total Liabilities & Equity	10,091	8,382	9,044	5,981	1,394	1,051
Total Debt	1,726	1,422	2,125	1,511	56.98	115.46
Net Cash (Debt)	73.03	12.82	413.93	420.79	285.79	411.03
Net Cash Growth	-	-96.90%	-1.63%	47.24%	-30.47%	51.37%
Net Cash Per Share	23.18	4.07	131.41	133.58	90.73	130.49
Filing Date Shares Outstanding	3.15	3.15	3.15	3.15	3.15	3.15
Total Common Shares Outstanding	3.15	3.15	3.15	3.15	3.15	3.15
Working Capital	2,749	2,463	3,050	3,003	807.25	481.39
Book Value Per Share	2434.68	1977.85	1849.20	1177.80	355.05	225.50
Tangible Book Value	7,454	6,083	5,693	3,639	1,104	696.46
Tangible Book Value Per Share	2366.42	1931.25	1807.16	1155.22	350.46	221.10
Land	-	13.24	13.24	9.17	0.61	0.61
Buildings	-	162.35	160.49	110.82	10.17	9.75
Machinery	-	3,463	2,527	1,728	184.53	168.59
Construction In Progress	-	147.91	2,006	204.96	1.68	1
Leasehold Improvements	-	1,412	96.54	66.79	4.95	4.67

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