IST:EGEEN Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,522	1,767	1,157	1,618	1,677	329.38
Short-Term Investments	80.69	-	-	876.83	161.71	-
Trading Asset Securities	-	65.96	720.98	44.22	92.79	13.39
Cash & Short-Term Investments	1,603	1,833	1,878	2,539	1,932	342.77
Cash Growth	-0.70%	-2.43%	-26.02%	31.44%	463.55%	-34.89%
Accounts Receivable	883.04	450.38	891.97	726.82	794.2	363.33
Other Receivables	190.57	182.1	225.43	110.13	103.44	45.63
Receivables	1,074	632.48	1,117	836.94	897.64	408.95
Inventory	1,053	1,270	1,495	1,083	872.46	304.13
Prepaid Expenses	55.56	39.3	42.01	18.42	12.02	3.52
Other Current Assets	0.26	0.04	0.11	1.67	0.01	0.02
Total Current Assets	3,785	3,774	4,533	4,479	3,714	1,059
Property, Plant & Equipment	4,762	4,037	3,962	2,728	739.99	71.32
Long-Term Investments	2,477	2,070	2,141	1,637	1,042	222.1
Other Intangible Assets	283.19	181.72	192.11	132.44	71.12	14.45
Long-Term Deferred Tax Assets	0.84	1.97	-	-	-	10.31
Long-Term Deferred Charges	-	60.75	53.32	30.15	21.1	7.16
Other Long-Term Assets	71.22	108.09	90.25	37.48	393.22	8.79
Total Assets	11,379	10,234	10,971	9,044	5,981	1,394

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	419.17	565.63	705.87	827.36	536.71	122.15
Accrued Expenses	95.76	118.89	104.86	169.29	51.13	11.68
Short-Term Debt	-	-	-	-	3.48	49.12
Current Portion of Long-Term Debt	327.28	310.01	296.44	290.54	-	-
Current Portion of Leases	102.32	95.47	144.89	83.55	36.93	1.84
Current Income Taxes Payable	3.33	-	23.08	32.82	43.58	46.51
Current Unearned Revenue	46.12	31.9	16.04	9.95	27.98	8.85
Other Current Liabilities	92.64	24.67	17.89	14.69	11.26	11.98
Total Current Liabilities	1,087	1,147	1,309	1,428	711.08	252.14
Long-Term Debt	981.83	1,085	1,334	1,595	1,316	-
Long-Term Leases	127.18	118.67	86.29	156.44	154.26	6.03
Long-Term Unearned Revenue	0.41	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	56.5	23.66	23.48	10.9	7.33	2.41
Total Liabilities	2,253	2,418	2,816	3,219	2,271	275.13

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	3.15	3.15	3.15	3.15	3.15	3.15
Retained Earnings	8,176	7,019	7,350	5,175	3,257	1,097
Comprehensive Income & Other	947.66	794.23	801.25	646.37	450.22	18.69
Total Common Equity	9,127	7,816	8,155	5,825	3,710	1,118
Shareholders' Equity	9,127	7,816	8,155	5,825	3,710	1,118
Total Liabilities & Equity	11,379	10,234	10,971	9,044	5,981	1,394

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	1,539	1,609	1,862	2,125	1,511	56.98
Net Cash (Debt)	64.25	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	2,698	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	8,844	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