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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	314.95	143.48	212.89	282.87	112.63
Short-Term Investments	171.51	150.97	125.03	21.95	-
Cash & Short-Term Investments	486.46	294.44	337.92	304.81	112.63
Cash Growth	-	-12.87%	10.86%	170.63%	-
Accounts Receivable	533.08	376.38	387.48	307.12	187.41
Other Receivables	33.98	52.14	26.54	74.8	88
Receivables	567.06	428.52	414.02	381.92	275.4
Inventory	2,258	1,770	304.79	212.13	725.09
Prepaid Expenses	523.41	8.67	1.07	0.03	0.12
Other Current Assets	86.04	88.35	53.65	11.58	43.85
Total Current Assets	3,921	2,590	1,111	910.47	1,157
Property, Plant & Equipment	23.82	9.87	12.8	14.47	3.23
Other Intangible Assets	0	0	0.01	0.05	0.02
Long-Term Accounts Receivable	4.94	4.94	10.32	35.63	22.71
Long-Term Deferred Tax Assets	127.86	18.25	173.98	18.45	31.41
Other Long-Term Assets	3,642	2,594	2,605	1,089	153.53
Total Assets	7,719	5,217	3,913	2,068	1,368
Accounts Payable	250.37	77.7	16.72	78.02	53.2
Accrued Expenses	7.79	55.22	80.84	21.66	58.27
Short-Term Debt	-	-	-	1.47	14.4
Current Portion of Long-Term Debt	224.11	243.95	249.62	48.21	97.7
Current Portion of Leases	-	2.69	3.54	-	-
Current Income Taxes Payable	8.82	-	13.79	6.24	-
Current Unearned Revenue	3,962	3,159	427	52.28	795.7
Other Current Liabilities	180.29	119.62	59.54	26.27	45.42
Total Current Liabilities	4,633	3,658	851.04	234.14	1,065
Long-Term Debt	33.7	42.4	12.65	55.21	153.23
Long-Term Leases	-	3.65	8.41	13.82	-
Long-Term Unearned Revenue	1,628	1,070	2,557	1,390	38.61
Long-Term Deferred Tax Liabilities	-	3.99	1.48	-	-
Other Long-Term Liabilities	314.34	307.27	387.69	171.11	185.02
Total Liabilities	6,610	5,087	3,822	1,865	1,443
Common Stock	200	157.8	150	75	8.6
Additional Paid-In Capital	1,004	297.94	-	-	-
Retained Earnings	-310.54	-482.61	-213.53	-25.53	-132.34
Comprehensive Income & Other	215.65	156.42	155.2	153.42	48.99
Shareholders' Equity	1,109	129.55	91.67	202.89	-74.75
Total Liabilities & Equity	7,719	5,217	3,913	2,068	1,368
Total Debt	257.8	292.69	274.23	118.71	265.34
Net Cash (Debt)	228.66	1.75	63.69	186.1	-152.71
Net Cash Growth	-	-97.25%	-65.77%	-	-
Net Cash Per Share	1.14	0.01	0.43	4.40	-17.76
Filing Date Shares Outstanding	200	157.8	157.8	42.25	8.6
Total Common Shares Outstanding	200	157.8	150	42.25	8.6
Working Capital	-712.19	-1,068	260.41	676.33	92.4
Book Value Per Share	5.55	0.82	0.61	4.80	-8.69
Tangible Book Value	1,109	129.55	91.66	202.84	-74.77
Tangible Book Value Per Share	5.55	0.82	0.61	4.80	-8.69

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