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	Sep '25 Sep 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	128.98	154.3	72.59	83.77	60.95	24.48
Short-Term Investments	-	-	24.14	36.55	-	-
Cash & Short-Term Investments	128.98	154.3	96.73	120.31	60.95	24.48
Cash Growth	164.85%	59.52%	-19.61%	97.39%	149.04%	-
Accounts Receivable	147.79	103.05	128.96	44.62	19.76	18.42
Other Receivables	5.01	6.49	7.52	5	0.16	0.54
Receivables	152.8	109.54	136.48	49.62	19.92	18.96
Inventory	10.23	9.59	13.58	13.74	6.66	4
Prepaid Expenses	6.84	13.76	8.79	6.56	4.16	0.71
Other Current Assets	9.5	0.05	0.6	2.16	6.06	0.5
Total Current Assets	308.35	287.24	256.18	192.39	97.74	48.65
Property, Plant & Equipment	1,524	1,293	1,445	960.7	268.51	131.1
Long-Term Investments	-	-	-	-	-	5.57
Other Intangible Assets	136.89	110.89	108.93	75.16	10.89	10.8
Long-Term Deferred Tax Assets	-	-	-	-	-	1.84
Other Long-Term Assets	124.04	5.27	18.35	61.58	13.93	16.37
Total Assets	2,093	1,696	1,828	1,290	391.06	214.34
Accounts Payable	97.9	107.88	113.36	67.54	32.75	17.99
Accrued Expenses	48.43	28.16	21.69	14.75	3.74	2.68
Short-Term Debt	1.22	10.78	1	1.04	0.2	1.32
Current Portion of Long-Term Debt	2.25	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	11.78	10.91	6.31	3.02	0.17	0.04
Other Current Liabilities	18.52	4.93	4.04	3.06	0.5	0.44
Total Current Liabilities	180.11	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
Pension & Post-Retirement Benefits	9.53	7	10.86	8.95	3.57	2.57
Long-Term Deferred Tax Liabilities	133.85	80.85	100.78	119.81	6.99	-
Other Long-Term Liabilities	38.97	-0	0	-	-	-
Total Liabilities	362.46	303.09	410.01	396.64	97.75	88.82
Common Stock	500	125	125	125	125	79
Additional Paid-In Capital	558.6	445.35	445.35	308.46	93.5	-
Retained Earnings	261.94	216.23	239.93	74.41	43.19	46.75
Comprehensive Income & Other	410.46	606.46	607.77	385.32	31.63	-0.23
Shareholders' Equity	1,731	1,393	1,418	893.19	293.31	125.52
Total Liabilities & Equity	2,093	1,696	1,828	1,290	391.06	214.34
Total Debt	3.48	61.98	150.94	178.61	50.04	63.67
Net Cash (Debt)	125.5	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	128.24	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	1,594	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.