IST:EGEEN Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,639	1,767	1,157	1,618	1,677	329.38
Short-Term Investments	-	-	-	876.83	161.71	-
Trading Asset Securities	75.86	65.96	720.98	44.22	92.79	13.39
Cash & Short-Term Investments	1,714	1,833	1,878	2,539	1,932	342.77
Cash Growth	11.10%	-2.43%	-26.02%	31.44%	463.55%	-34.89%
Accounts Receivable	608.06	450.38	891.97	726.82	794.2	363.33
Other Receivables	194.83	182.1	225.43	110.13	103.44	45.63
Receivables	802.89	632.48	1,117	836.94	897.64	408.95
Inventory	1,167	1,270	1,495	1,083	872.46	304.13
Prepaid Expenses	40.95	39.3	42.01	18.42	12.02	3.52
Other Current Assets	0.95	0.04	0.11	1.67	0.01	0.02
Total Current Assets	3,726	3,774	4,533	4,479	3,714	1,059
Property, Plant & Equipment	4,433	4,037	3,962	2,728	739.99	71.32
Long-Term Investments	2,259	2,070	2,141	1,637	1,042	222.1
Other Intangible Assets	201.59	181.72	192.11	132.44	71.12	14.45
Long-Term Deferred Tax Assets	0.93	1.97	-	-	-	10.31
Long-Term Deferred Charges	61.29	60.75	53.32	30.15	21.1	7.16
Other Long-Term Assets	54.24	108.09	90.25	37.48	393.22	8.79
Total Assets	10,737	10,234	10,971	9,044	5,981	1,394
Accounts Payable	380.98	565.63	705.87	827.36	536.71	122.15
Accrued Expenses	87.28	118.89	104.86	169.29	51.13	11.68
Short-Term Debt	-	-	-	-	3.48	49.12
Current Portion of Long-Term Debt	330.31	310.01	296.44	290.54	-	-
Current Portion of Leases	131.49	95.47	144.89	83.55	36.93	1.84
Current Income Taxes Payable	6.66	-	23.08	32.82	43.58	46.51
Current Unearned Revenue	31.89	31.9	16.04	9.95	27.98	8.85
Other Current Liabilities	52.64	24.67	17.89	14.69	11.26	11.98
Total Current Liabilities	1,021	1,147	1,309	1,428	711.08	252.14
Long-Term Debt	1,099	1,085	1,334	1,595	1,316	-
Long-Term Leases	84.32	118.67	86.29	156.44	154.26	6.03
Long-Term Unearned Revenue	0.49	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	80.9	23.66	23.48	10.9	7.33	2.41
Total Liabilities	2,286	2,418	2,816	3,219	2,271	275.13
Common Stock	3.15	3.15	3.15	3.15	3.15	3.15
Retained Earnings	7,600	7,019	7,350	5,175	3,257	1,097
Comprehensive Income & Other	848	794.23	801.25	646.37	450.22	18.69
Total Common Equity	8,451	7,816	8,155	5,825	3,710	1,118
Shareholders' Equity	8,451	7,816	8,155	5,825	3,710	1,118
Total Liabilities & Equity	10,737	10,234	10,971	9,044	5,981	1,394
Total Debt	1,645	1,609	1,862	2,125	1,511	56.98
Net Cash (Debt)	69.39	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	22.03	71.00	5.33	131.41	133.58	90.73
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	2,705	2,628	3,224	3,050	3,003	807.25
Book Value Per Share	2682.77	2481.23	2588.85	1849.20	1177.80	355.05
Tangible Book Value	8,249	7,634	7,963	5,693	3,639	1,104
Tangible Book Value Per Share	2618.78	2423.54	2527.86	1807.16	1155.22	350.46
Land	19.07	17.33	17.33	13.24	9.17	0.61
Buildings	235.93	214.17	212.51	160.49	110.82	10.17
Machinery	5,169	4,658	4,532	2,527	1,728	184.53
Construction In Progress	78.99	100.86	193.61	2,006	204.96	1.68
Leasehold Improvements	-	2,051	1,848	96.54	66.79	4.95