IST:EGEPO 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	110.38	154.3	72.59	83.77	60.95	24.48
Short-Term Investments	-	-	24.14	36.55	-	-
Cash & Short-Term Investments	110.38	154.3	96.73	120.31	60.95	24.48
Cash Growth	38.67%	59.52%	-19.61%	97.39%	149.04%	-
Accounts Receivable	113.64	103.05	128.96	44.62	19.76	18.42
Other Receivables	4.14	6.49	7.52	5	0.16	0.54
Receivables	117.78	109.54	136.48	49.62	19.92	18.96
Inventory	9.18	9.59	13.58	13.74	6.66	4
Prepaid Expenses	24.57	13.76	8.79	6.56	4.16	0.71
Other Current Assets	2.5	0.05	0.6	2.16	6.06	0.5
Total Current Assets	264.42	287.24	256.18	192.39	97.74	48.65
Property, Plant & Equipment	1,457	1,293	1,445	960.7	268.51	131.1
Long-Term Investments	-	-	-	-	-	5.57
Other Intangible Assets	128.02	110.89	108.93	75.16	10.89	10.8
Long-Term Deferred Tax Assets	-	-	-	-	-	1.84
Other Long-Term Assets	110.85	5.27	18.35	61.58	13.93	16.37
Total Assets	1,961	1,696	1,828	1,290	391.06	214.34
Accounts Payable	88.84	107.88	113.36	67.54	32.75	17.99
Accrued Expenses	49.26	28.16	21.69	14.75	3.74	2.68
Short-Term Debt	11.13	10.78	1	1.04	0.2	1.32
Current Portion of Long-Term Debt	4.25	9.05	27.02	19.2	12.76	11.74
Current Portion of Leases	1.84	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	8.01	10.91	6.31	3.02	0.17	0.04
Other Current Liabilities	16.43	4.93	4.04	3.06	0.5	0.44
Total Current Liabilities	179.76	174.82	177.66	111.74	51.04	36.53
Long-Term Debt	-	-	59.83	84.12	2.5	15.16
Long-Term Leases	39.47	40.43	60.87	72.01	33.66	34.56
Long-Term Deferred Tax Liabilities	113.92	80.85	100.78	119.81	6.99	-
Other Long-Term Liabilities	-	-0	0	-	-	-
Total Liabilities	340.17	303.09	410.01	396.64	97.75	88.82
Common Stock	500	125	125	125	125	79
Additional Paid-In Capital	519.61	445.35	445.35	308.46	93.5	-
Retained Earnings	251.09	216.23	239.93	74.41	43.19	46.75
Comprehensive Income & Other	349.92	606.46	607.77	385.32	31.63	-0.23
Shareholders' Equity	1,621	1,393	1,418	893.19	293.31	125.52
Total Liabilities & Equity	1,961	1,696	1,828	1,290	391.06	214.34
Total Debt	56.69	61.98	150.94	178.61	50.04	63.67
Net Cash (Debt)	53.68	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	84.66	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	1,493	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.