IST:EGEGY 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	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
Cash & Equivalents	270.37	143.48	212.89	282.87	112.63
Short-Term Investments	23.39	150.97	125.03	21.95	-
Cash & Short-Term Investments	293.77	294.44	337.92	304.81	112.63
Cash Growth	3.67%	-12.87%	10.86%	170.63%	-
Accounts Receivable	404.85	376.38	387.48	307.12	187.41
Other Receivables	64.26	52.14	26.54	74.8	88
Receivables	469.1	428.52	414.02	381.92	275.4
Inventory	2,266	1,770	304.79	212.13	725.09
Prepaid Expenses	499.07	8.67	1.07	0.03	0.12
Other Current Assets	86.14	88.35	53.65	11.58	43.85
Total Current Assets	3,614	2,590	1,111	910.47	1,157
Property, Plant & Equipment	25.1	9.87	12.8	14.47	3.23
Other Intangible Assets	4.97	0	0.01	0.05	0.02
Long-Term Accounts Receivable	-	4.94	10.32	35.63	22.71
Long-Term Deferred Tax Assets	110.65	18.25	173.98	18.45	31.41
Other Long-Term Assets	4,388	2,594	2,605	1,089	153.53
Total Assets	8,143	5,217	3,913	2,068	1,368
Accounts Payable	161.42	77.7	16.72	78.02	53.2
Accrued Expenses	2.84	55.22	80.84	21.66	58.27
Short-Term Debt	-	-	-	1.47	14.4
Current Portion of Long-Term Debt	178.09	243.95	249.62	48.21	97.7
Current Portion of Leases	-	2.69	3.54	-	-
Current Income Taxes Payable	-	-	13.79	6.24	-
Current Unearned Revenue	4,066	3,159	427	52.28	795.7
Other Current Liabilities	180.73	119.62	59.54	26.27	45.42
Total Current Liabilities	4,589	3,658	851.04	234.14	1,065
Long-Term Debt	26.5	42.4	12.65	55.21	153.23
Long-Term Leases	-	3.65	8.41	13.82	-
Long-Term Unearned Revenue	1,982	1,070	2,557	1,390	38.61
Pension & Post-Retirement Benefits	-	2.18	3.28	0.96	1.18
Long-Term Deferred Tax Liabilities	-	3.99	1.48	-	-
Other Long-Term Liabilities	288.83	307.27	387.69	171.11	185.02
Total Liabilities	6,887	5,087	3,822	1,865	1,443
Common Stock	200	157.8	150	75	8.6
Additional Paid-In Capital	1,079	297.94	-	-	-
Retained Earnings	-269.79	-482.61	-213.53	-25.53	-132.34
Comprehensive Income & Other	246.82	156.42	155.2	153.42	48.99
Shareholders' Equity	1,256	129.55	91.67	202.89	-74.75
Total Liabilities & Equity	8,143	5,217	3,913	2,068	1,368
Total Debt	204.59	292.69	274.23	118.71	265.34
Net Cash (Debt)	89.18	1.75	63.69	186.1	-152.71
Net Cash Growth	-	-97.25%	-65.77%	-	-
Net Cash Per Share	-	0.01	0.43	4.40	-17.76
Filing Date Shares Outstanding	-	157.8	157.8	42.25	8.6
Total Common Shares Outstanding	-	157.8	150	42.25	8.6
Working Capital	-974.79	-1,068	260.41	676.33	92.4
Book Value Per Share	-	0.82	0.61	4.80	-8.69
Tangible Book Value	1,251	129.55	91.66	202.84	-74.77
Tangible Book Value Per Share	-	0.82	0.61	4.80	-8.69

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