IST:EGEGY Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	172.34	143.48	212.89	282.87	112.63
Short-Term Investments	33.52	150.97	125.03	21.95	-
Cash & Short-Term Investments	205.86	294.44	337.92	304.81	112.63
Cash Growth	-30.08%	-12.87%	10.86%	170.63%	-
Accounts Receivable	119.59	376.38	387.48	307.12	187.41
Other Receivables	219.17	52.14	26.54	74.8	88
Receivables	338.76	428.52	414.02	381.92	275.4
Inventory	2,068	1,770	304.79	212.13	725.09
Prepaid Expenses	135.87	8.67	1.07	0.03	0.12
Other Current Assets	104.62	88.35	53.65	11.58	43.85
Total Current Assets	2,853	2,590	1,111	910.47	1,157
Property, Plant & Equipment	23.75	9.87	12.8	14.47	3.23
Other Intangible Assets	5.07	0	0.01	0.05	0.02
Long-Term Accounts Receivable	21.23	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	4,857	2,594	2,605	1,089	153.53
Total Assets	7,761	5,217	3,913	2,068	1,368
Accounts Payable	680.22	77.7	16.72	78.02	53.2
Accrued Expenses	3.67	55.22	80.84	21.66	58.27
Short-Term Debt	-	-	-	1.47	14.4
Current Portion of Long-Term Debt	159.72	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	2,377	3,159	427	52.28	795.7
Other Current Liabilities	174.64	119.62	59.54	26.27	45.42
Total Current Liabilities	3,396	3,658	851.04	234.14	1,065
Long-Term Debt	16.53	42.4	12.65	55.21	153.23
Long-Term Leases	-	3.65	8.41	13.82	-
Long-Term Unearned Revenue	2,165	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	138.72	3.99	1.48	-	-
Other Long-Term Liabilities	329.36	307.27	387.69	171.11	185.02
Total Liabilities	6,045	5,087	3,822	1,865	1,443
Common Stock	200	157.8	150	75	8.6
Additional Paid-In Capital	1,126	297.94	-	-	-
Retained Earnings	123.29	-482.61	-213.53	-25.53	-132.34
Comprehensive Income & Other	266.41	156.42	155.2	153.42	48.99
Shareholders' Equity	1,716	129.55	91.67	202.89	-74.75
Total Liabilities & Equity	7,761	5,217	3,913	2,068	1,368
Total Debt	176.25	292.69	274.23	118.71	265.34
Net Cash (Debt)	29.61	1.75	63.69	186.1	-152.71
Net Cash Growth	1588.20%	-97.25%	-65.77%	-	-
Net Cash Per Share	0.15	0.01	0.43	4.40	-17.76
Filing Date Shares Outstanding	200.5	157.8	157.8	42.25	8.6
Total Common Shares Outstanding	200.5	157.8	150	42.25	8.6
Working Capital	-542.07	-1,068	260.41	676.33	92.4
Book Value Per Share	8.56	0.82	0.61	4.80	-8.69
Tangible Book Value	1,711	129.55	91.66	202.84	-74.77
Tangible Book Value Per Share	8.53	0.82	0.61	4.80	-8.69

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