IST:EGEPO 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	122.83	201.97	72.59	83.77	60.95
Short-Term Investments	43.8	-	24.14	36.55	-
Cash & Short-Term Investments	166.63	201.97	96.73	120.31	60.95
Cash Growth	-17.50%	108.80%	-19.61%	97.39%	149.04%
Accounts Receivable	162.12	134.88	128.96	44.62	19.76
Other Receivables	2.15	0.77	7.52	5	0.16
Receivables	164.27	135.65	136.48	49.62	19.92
Inventory	10.04	12.55	13.58	13.74	6.66
Prepaid Expenses	13.56	14.14	8.79	6.56	4.16
Other Current Assets	9.63	11.67	0.6	2.16	6.06
Total Current Assets	364.12	375.98	256.18	192.39	97.74
Property, Plant & Equipment	1,773	1,692	1,445	960.7	268.51
Other Intangible Assets	159.79	145.14	108.93	75.16	10.89
Other Long-Term Assets	12.16	6.9	18.35	61.58	13.93
Total Assets	2,309	2,220	1,828	1,290	391.06
Accounts Payable	120.2	141.21	113.36	67.54	32.75
Accrued Expenses	50.76	36.86	21.69	14.75	3.74
Short-Term Debt	1.58	14.1	1	1.04	0.2
Current Portion of Long-Term Debt	-	11.85	27.02	19.2	12.76
Current Portion of Leases	1.97	2.26	2.21	2.24	0.91
Current Income Taxes Payable	2.43	1.8	2.02	0.91	-
Current Unearned Revenue	8.58	14.28	6.31	3.02	0.17
Other Current Liabilities	16.63	6.46	4.04	3.06	0.5
Total Current Liabilities	202.15	228.82	177.66	111.74	51.04
Long-Term Debt	-	-	59.83	84.12	2.5
Long-Term Leases	38.45	52.92	60.87	72.01	33.66
Pension & Post-Retirement Benefits	7.33	9.16	10.86	8.95	3.57
Long-Term Deferred Tax Liabilities	153.7	104.97	100.78	119.81	6.99
Other Long-Term Liabilities	0	-0	0	-	-
Total Liabilities	401.62	395.86	410.01	396.64	97.75
Common Stock	500	125	125	125	125
Additional Paid-In Capital	582.93	582.93	445.35	308.46	93.5
Retained Earnings	286.56	283.89	239.93	74.41	43.19
Comprehensive Income & Other	538.18	832.42	607.77	385.32	31.63
Shareholders' Equity	1,908	1,824	1,418	893.19	293.31
Total Liabilities & Equity	2,309	2,220	1,828	1,290	391.06
Total Debt	42	81.13	150.94	178.61	50.04
Net Cash (Debt)	124.63	120.84	-54.21	-58.29	10.92
Net Cash Growth	3.14%	-	-	-	-
Net Cash Per Share	0.25	0.24	-0.11	-0.12	0.02
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	161.97	147.16	78.52	80.65	46.71
Book Value Per Share	3.82	3.65	2.84	1.79	0.59
Tangible Book Value	1,748	1,679	1,309	818.03	282.43
Tangible Book Value Per Share	3.50	3.36	2.62	1.64	0.56
Land	297.91	184.45	251.17	173.96	46.49
Buildings	528	599.88	458.3	317.43	89.45
Machinery	1,301	1,201	894.21	493.32	94.61
Construction In Progress	78.45	172.11	64.55	52.19	39.95
Leasehold Improvements	449.88	318.08	243.01	168.31	6.4

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