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	50.28	83.77	60.95	24.48
Short-Term Investments	-	16.72	36.55	-	-
Cash & Short-Term Investments	154.3	67	120.31	60.95	24.48
Cash Growth	130.32%	-44.32%	97.39%	149.04%	-
Accounts Receivable	103.05	89.32	44.62	19.76	18.42
Other Receivables	1.77	5.21	5	0.16	0.54
Receivables	104.82	94.53	49.62	19.92	18.96
Inventory	9.59	9.41	13.74	6.66	4
Prepaid Expenses	12.6	4.4	6.56	4.16	0.71
Other Current Assets	5.93	2.1	2.16	6.06	0.5
Total Current Assets	287.24	177.44	192.39	97.74	48.65
Property, Plant & Equipment	1,249	1,001	960.7	268.51	131.1
Long-Term Investments	-	-	-	-	5.57
Other Intangible Assets	110.89	75.45	75.16	10.89	10.8
Long-Term Accounts Receivable	0.42	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	1.84
Other Long-Term Assets	48.44	12.71	61.58	13.93	16.37
Total Assets	1,696	1,266	1,290	391.06	214.34
Accounts Payable	107.88	78.52	67.54	32.75	17.99
Accrued Expenses	28.16	15.03	14.75	3.74	2.68
Short-Term Debt	10.78	0.69	1.04	0.2	1.32
Current Portion of Long-Term Debt	10.78	18.72	19.2	12.76	11.74
Current Portion of Leases	-	1.53	2.24	0.91	0.89
Current Income Taxes Payable	-	1.4	0.91	-	1.43
Current Unearned Revenue	10.91	4.37	3.02	0.17	0.04
Other Current Liabilities	6.31	2.8	3.06	0.5	0.44
Total Current Liabilities	174.82	123.05	111.74	51.04	36.53
Long-Term Debt	-	41.44	84.12	2.5	15.16
Long-Term Leases	40.43	42.16	72.01	33.66	34.56
Long-Term Deferred Tax Liabilities	80.85	69.8	119.81	6.99	-
Total Liabilities	303.09	283.98	396.64	97.75	88.82
Common Stock	125	125	125	125	79
Additional Paid-In Capital	445.35	308.46	308.46	93.5	-
Retained Earnings	216.23	166.18	74.41	43.19	46.75
Comprehensive Income & Other	606.46	382.53	385.32	31.63	-0.23
Shareholders' Equity	1,393	982.17	893.19	293.31	125.52
Total Liabilities & Equity	1,696	1,266	1,290	391.06	214.34
Total Debt	61.98	104.54	178.61	50.04	63.67
Net Cash (Debt)	92.32	-37.55	-58.29	10.92	-39.2
Net Cash Per Share	0.74	-0.30	-0.47	0.09	-0.39
Filing Date Shares Outstanding	125	125	125	125	310
Total Common Shares Outstanding	125	125	125	125	310
Working Capital	112.43	54.39	80.65	46.71	12.12
Book Value Per Share	11.14	7.86	7.15	2.35	0.40
Tangible Book Value	1,282	906.73	818.03	282.43	114.71
Tangible Book Value Per Share	10.26	7.25	6.54	2.26	0.37
Land	-	173.96	173.96	46.49	33.23
Buildings	-	317.43	317.43	89.45	22.18
Machinery	-	619.35	493.32	94.61	62.82
Construction In Progress	-	44.71	52.19	39.95	5.31
Leasehold Improvements	-	168.31	168.31	6.4	6.39

Source: S&P Capital IQ. Standard template. Financial Sources.