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	Mar '25 Mar 31, 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	149.83	154.3	72.59	83.77	60.95	24.48
Short-Term Investments	-	-	24.14	36.55	-	-
Cash & Short-Term Investments	149.83	154.3	96.73	120.31	60.95	24.48
Cash Growth	58.08%	59.52%	-19.61%	97.39%	149.04%	-
Accounts Receivable	111.17	103.05	128.96	44.62	19.76	18.42
Other Receivables	0.56	6.49	7.52	5	0.16	0.54
Receivables	111.73	109.54	136.48	49.62	19.92	18.96
Inventory	10	9.59	13.58	13.74	6.66	4
Prepaid Expenses	12.03	13.76	8.79	6.56	4.16	0.71
Other Current Assets	0.11	0.05	0.6	2.16	6.06	0.5
Total Current Assets	283.7	287.24	256.18	192.39	97.74	48.65
Property, Plant & Equipment	1,403	1,293	1,445	960.7	268.51	131.1
Long-Term Investments	-	-	-	-	-	5.57
Other Intangible Assets	121.4	110.89	108.93	75.16	10.89	10.8
Long-Term Deferred Tax Assets	-	-	-	-	-	1.84
Other Long-Term Assets	56.75	5.27	18.35	61.58	13.93	16.37
Total Assets	1,864	1,696	1,828	1,290	391.06	214.34
Accounts Payable	105.01	107.88	113.36	67.54	32.75	17.99
Accrued Expenses	34.81	28.16	21.69	14.75	3.74	2.68
Short-Term Debt	10.49	10.78	1	1.04	0.2	1.32
Current Portion of Long-Term Debt	6.7	9.05	27.02	19.2	12.76	11.74
Current Portion of Leases	1.78	1.72	2.21	2.24	0.91	0.89
Current Income Taxes Payable	1.68	1.38	2.02	0.91	-	1.43
Current Unearned Revenue	7.04	10.91	6.31	3.02	0.17	0.04
Other Current Liabilities	15.17	4.93	4.04	3.06	0.5	0.44
Total Current Liabilities	182.69	174.82	177.66	111.74	51.04	36.53
Long-Term Debt	-	-	59.83	84.12	2.5	15.16
Long-Term Leases	39.96	40.43	60.87	72.01	33.66	34.56
Long-Term Deferred Tax Liabilities	103.44	80.85	100.78	119.81	6.99	-
Other Long-Term Liabilities	-	-0	0	-	-	-
Total Liabilities	333.78	303.09	410.01	396.64	97.75	88.82
Common Stock	500	125	125	125	125	79
Additional Paid-In Capital	490.17	445.35	445.35	308.46	93.5	-
Retained Earnings	238.5	216.23	239.93	74.41	43.19	46.75
Comprehensive Income & Other	302.02	606.46	607.77	385.32	31.63	-0.23
Shareholders' Equity	1,531	1,393	1,418	893.19	293.31	125.52
Total Liabilities & Equity	1,864	1,696	1,828	1,290	391.06	214.34
Total Debt	58.93	61.98	150.94	178.61	50.04	63.67
Net Cash (Debt)	90.89	92.32	-54.21	-58.29	10.92	-39.2
Net Cash Per Share	0.18	0.18	-0.11	-0.12	0.02	-0.10
Filing Date Shares Outstanding	500	500	500	500	500	1,240
Total Common Shares Outstanding	500	500	500	500	500	1,240
Working Capital	101.01	112.43	78.52	80.65	46.71	12.12
Book Value Per Share	3.06	2.79	2.84	1.79	0.59	0.10
Tangible Book Value	1,409	1,282	1,309	818.03	282.43	114.71
Tangible Book Value Per Share	2.82	2.56	2.62	1.64	0.56	0.09
Land	155.1	140.92	251.17	173.96	46.49	33.23
Buildings	504.42	458.3	458.3	317.43	89.45	22.18
Machinery	1,014	917.34	894.21	493.32	94.61	62.82
Construction In Progress	154.33	131.49	64.55	52.19	39.95	5.31
Leasehold Improvements	267.46	243.01	243.01	168.31	6.4	6.39

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