IST:EGEGY 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	28.04	172.34	187.8	212.89	282.87	112.63
Short-Term Investments	111.26	33.52	197.6	125.03	21.95	-
Cash & Short-Term Investments	139.3	205.86	385.4	337.92	304.81	112.63
Cash Growth	-82.10%	-46.59%	14.05%	10.86%	170.63%	-
Accounts Receivable	362.56	119.59	492.65	387.48	307.12	187.41
Other Receivables	244.95	317.63	68.24	26.54	74.8	88
Receivables	607.52	437.22	560.9	414.02	381.92	275.4
Inventory	4,308	2,068	2,316	304.79	212.13	725.09
Prepaid Expenses	108	2.82	11.35	1.07	0.03	0.12
Other Current Assets	216.6	139.22	115.64	53.65	11.58	43.85
Total Current Assets	5,380	2,853	3,390	1,111	910.47	1,157
Property, Plant & Equipment	27.87	23.75	12.92	12.8	14.47	3.23
Other Intangible Assets	5.46	5.07	0	0.01	0.05	0.02
Long-Term Accounts Receivable	18.3	21.23	6.47	10.32	35.63	22.71
Long-Term Deferred Tax Assets	-	-	18.66	173.98	18.45	31.41
Other Long-Term Assets	2,084	4,857	3,395	2,605	1,089	153.53
Total Assets	7,516	7,761	6,823	3,913	2,068	1,368
Accounts Payable	333.36	684.79	106.66	16.72	78.02	53.2
Accrued Expenses	7.94	34.71	67.33	80.84	21.66	58.27
Short-Term Debt	242.17	-	-	-	1.47	14.4
Current Portion of Long-Term Debt	175.07	154.02	319.32	249.62	48.21	97.7
Current Portion of Leases	-	5.71	3.51	3.54	-	-
Current Income Taxes Payable	27.63	-	-	13.79	6.24	-
Current Unearned Revenue	3,398	2,377	4,135	427	52.28	795.7
Other Current Liabilities	154.92	139.03	156.58	59.54	26.27	45.42
Total Current Liabilities	4,339	3,396	4,788	851.04	234.14	1,065
Long-Term Debt	115.94	10.54	55.5	12.65	55.21	153.23
Long-Term Leases	-	5.99	4.77	8.41	13.82	-
Long-Term Unearned Revenue	32.87	2,165	1,400	2,557	1,390	38.61
Pension & Post-Retirement Benefits	-	1.47	2.86	3.28	0.96	1.18
Long-Term Deferred Tax Liabilities	275.58	138.72	-	1.48	-	-
Other Long-Term Liabilities	343.22	327.89	402.19	387.69	171.11	185.02
Total Liabilities	5,107	6,045	6,654	3,822	1,865	1,443
Common Stock	200	200	157.8	150	75	8.6
Additional Paid-In Capital	1,239	1,126	389.98	-	-	-
Retained Earnings	656.45	123.29	-631.7	-213.53	-25.53	-132.34
Comprehensive Income & Other	313.05	266.41	253.49	155.2	153.42	48.99
Shareholders' Equity	2,409	1,716	169.57	91.67	202.89	-74.75
Total Liabilities & Equity	7,516	7,761	6,823	3,913	2,068	1,368
Total Debt	533.19	176.25	383.11	274.23	118.71	265.34
Net Cash (Debt)	-393.89	29.61	2.3	63.69	186.1	-152.71
Net Cash Growth	-	1189.77%	-96.39%	-65.77%	-	-
Net Cash Per Share	-	0.15	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	1,041	-542.07	-1,398	260.41	676.33	92.4
Book Value Per Share	-	8.58	1.07	0.61	4.80	-8.69
Tangible Book Value	2,403	1,711	169.57	91.66	202.84	-74.77
Tangible Book Value Per Share	-	8.55	1.07	0.61	4.80	-8.69