IST:EGEGY Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	143.48	212.89	282.87	112.63
Short-Term Investments	150.97	125.03	21.95	-
Cash & Short-Term Investments	294.44	337.92	304.81	112.63
Cash Growth	-12.87%	10.86%	170.63%	-
Accounts Receivable	376.38	387.48	307.12	187.41
Other Receivables	52.14	26.54	74.8	88
Receivables	428.52	414.02	381.92	275.4
Inventory	1,770	304.79	212.13	725.09
Prepaid Expenses	8.67	1.07	0.03	0.12
Other Current Assets	88.35	53.65	11.58	43.85
Total Current Assets	2,590	1,111	910.47	1,157
Property, Plant & Equipment	9.87	12.8	14.47	3.23
Other Intangible Assets	0	0.01	0.05	0.02
Long-Term Accounts Receivable	4.94	10.32	35.63	22.71
Long-Term Deferred Tax Assets	18.25	173.98	18.45	31.41
Other Long-Term Assets	2,594	2,605	1,089	153.53
Total Assets	5,217	3,913	2,068	1,368
Accounts Payable	77.7	16.72	78.02	53.2
Accrued Expenses	55.22	80.84	21.66	58.27
Short-Term Debt	-	-	1.47	14.4
Current Portion of Long-Term Debt	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	3,159	427	52.28	795.7
Other Current Liabilities	119.62	59.54	26.27	45.42
Total Current Liabilities	3,658	851.04	234.14	1,065
Long-Term Debt	42.4	12.65	55.21	153.23
Long-Term Leases	3.65	8.41	13.82	-
Long-Term Unearned Revenue	1,070	2,557	1,390	38.61
Long-Term Deferred Tax Liabilities	3.99	1.48	-	-
Other Long-Term Liabilities	307.27	387.69	171.11	185.02
Total Liabilities	5,087	3,822	1,865	1,443
Common Stock	157.8	150	75	8.6
Retained Earnings	-482.61	-213.53	-25.53	-132.34
Comprehensive Income & Other	454.36	155.2	153.42	48.99
Shareholders' Equity	129.55	91.67	202.89	-74.75
Total Liabilities & Equity	5,217	3,913	2,068	1,368
Total Debt	292.69	274.23	118.71	265.34
Net Cash (Debt)	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	-1,068	260.41	676.33	92.4
Book Value Per Share	0.82	0.61	4.80	-8.69
Tangible Book Value	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.