IST:EGEPO 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	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	154.3	72.59	83.77	60.95	24.48
Short-Term Investments	-	24.14	36.55	-	-
Cash & Short-Term Investments	154.3	96.73	120.31	60.95	24.48
Cash Growth	59.52%	-19.61%	97.39%	149.04%	-
Accounts Receivable	103.05	128.96	44.62	19.76	18.42
Other Receivables	6.49	7.52	5	0.16	0.54
Receivables	109.54	136.48	49.62	19.92	18.96
Inventory	9.59	13.58	13.74	6.66	4
Prepaid Expenses	13.76	8.79	6.56	4.16	0.71
Other Current Assets	0.05	0.6	2.16	6.06	0.5
Total Current Assets	287.24	256.18	192.39	97.74	48.65
Property, Plant & Equipment	1,293	1,445	960.7	268.51	131.1
Long-Term Investments	-	-	-	-	5.57
Other Intangible Assets	110.89	108.93	75.16	10.89	10.8
Long-Term Deferred Tax Assets	-	-	-	-	1.84
Other Long-Term Assets	5.27	18.35	61.58	13.93	16.37
Total Assets	1,696	1,828	1,290	391.06	214.34
Accounts Payable	107.88	113.36	67.54	32.75	17.99
Accrued Expenses	28.16	21.69	14.75	3.74	2.68
Short-Term Debt	10.78	1	1.04	0.2	1.32
Current Portion of Long-Term Debt	9.05	27.02	19.2	12.76	11.74
Current Portion of Leases	1.72	2.21	2.24	0.91	0.89
Current Income Taxes Payable	1.38	2.02	0.91	-	1.43
Current Unearned Revenue	10.91	6.31	3.02	0.17	0.04
Other Current Liabilities	4.93	4.04	3.06	0.5	0.44
Total Current Liabilities	174.82	177.66	111.74	51.04	36.53
Long-Term Debt	-	59.83	84.12	2.5	15.16
Long-Term Leases	40.43	60.87	72.01	33.66	34.56
Long-Term Deferred Tax Liabilities	80.85	100.78	119.81	6.99	-
Other Long-Term Liabilities	-0	0	-	-	-
Total Liabilities	303.09	410.01	396.64	97.75	88.82
Common Stock	125	125	125	125	79
Additional Paid-In Capital	445.35	445.35	308.46	93.5	-
Retained Earnings	216.23	239.93	74.41	43.19	46.75
Comprehensive Income & Other	606.46	607.77	385.32	31.63	-0.23
Shareholders' Equity	1,393	1,418	893.19	293.31	125.52
Total Liabilities & Equity	1,696	1,828	1,290	391.06	214.34
Total Debt	61.98	150.94	178.61	50.04	63.67
Net Cash (Debt)	92.32	-54.21	-58.29	10.92	-39.2
Net Cash Per Share	0.18	-0.11	-0.12	0.02	-0.10
Filing Date Shares Outstanding	500	500	500	500	1,240
Total Common Shares Outstanding	500	500	500	500	1,240
Working Capital	112.43	78.52	80.65	46.71	12.12
Book Value Per Share	2.79	2.84	1.79	0.59	0.10
Tangible Book Value	1,282	1,309	818.03	282.43	114.71
Tangible Book Value Per Share	2.56	2.62	1.64	0.56	0.09
Land	140.92	251.17	173.96	46.49	33.23
Buildings	458.3	458.3	317.43	89.45	22.18
Machinery	917.34	894.21	493.32	94.61	62.82
Construction In Progress	131.49	64.55	52.19	39.95	5.31
Leasehold Improvements	243.01	243.01	168.31	6.4	6.39

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