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	187.8	212.89	282.87	112.63
Short-Term Investments	33.52	197.6	125.03	21.95	-
Cash & Short-Term Investments	205.86	385.4	337.92	304.81	112.63
Cash Growth	-46.59%	14.05%	10.86%	170.63%	-
Accounts Receivable	119.59	492.65	387.48	307.12	187.41
Other Receivables	317.63	68.24	26.54	74.8	88
Receivables	437.22	560.9	414.02	381.92	275.4
Inventory	2,068	2,316	304.79	212.13	725.09
Prepaid Expenses	2.82	11.35	1.07	0.03	0.12
Other Current Assets	139.22	115.64	53.65	11.58	43.85
Total Current Assets	2,853	3,390	1,111	910.47	1,157
Property, Plant & Equipment	23.75	12.92	12.8	14.47	3.23
Other Intangible Assets	5.07	0	0.01	0.05	0.02
Long-Term Accounts Receivable	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	4,857	3,395	2,605	1,089	153.53
Total Assets	7,761	6,823	3,913	2,068	1,368
Accounts Payable	684.79	106.66	16.72	78.02	53.2
Accrued Expenses	34.71	67.33	80.84	21.66	58.27
Short-Term Debt	-	-	-	1.47	14.4
Current Portion of Long-Term Debt	154.02	319.32	249.62	48.21	97.7
Current Portion of Leases	5.71	3.51	3.54	-	-
Current Income Taxes Payable	-	-	13.79	6.24	-
Current Unearned Revenue	2,377	4,135	427	52.28	795.7
Other Current Liabilities	139.03	156.58	59.54	26.27	45.42
Total Current Liabilities	3,396	4,788	851.04	234.14	1,065
Long-Term Debt	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	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	138.72	-	1.48	-	-
Other Long-Term Liabilities	327.89	402.19	387.69	171.11	185.02
Total Liabilities	6,045	6,654	3,822	1,865	1,443
Common Stock	200	157.8	150	75	8.6
Additional Paid-In Capital	1,126	389.98	-	-	-
Retained Earnings	123.29	-631.7	-213.53	-25.53	-132.34
Comprehensive Income & Other	266.41	253.49	155.2	153.42	48.99
Shareholders' Equity	1,716	169.57	91.67	202.89	-74.75
Total Liabilities & Equity	7,761	6,823	3,913	2,068	1,368
Total Debt	176.25	383.11	274.23	118.71	265.34
Net Cash (Debt)	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	-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	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

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