IST:EGEPO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	255.41	122.83	201.97	72.59	83.77	60.95
Short-Term Investments	-	43.8	-	24.14	36.55	-
Cash & Short-Term Investments	255.41	166.63	201.97	96.73	120.31	60.95
Cash Growth	131.39%	-17.50%	108.80%	-19.61%	97.39%	149.04%
Accounts Receivable	243.44	162.12	134.88	128.96	44.62	19.76
Other Receivables	4.72	2.15	0.77	7.52	5	0.16
Receivables	248.16	164.27	135.65	136.48	49.62	19.92
Inventory	14.44	10.04	12.55	13.58	13.74	6.66
Prepaid Expenses	18.99	13.56	14.14	8.79	6.56	4.16
Other Current Assets	0.02	9.63	11.67	0.6	2.16	6.06
Total Current Assets	537.02	364.12	375.98	256.18	192.39	97.74
Property, Plant & Equipment	1,937	1,773	1,692	1,445	960.7	268.51
Other Intangible Assets	192.51	159.79	145.14	108.93	75.16	10.89
Other Long-Term Assets	71.68	12.16	6.9	18.35	61.58	13.93
Total Assets	2,738	2,309	2,220	1,828	1,290	391.06
Accounts Payable	102.62	120.2	141.21	113.36	67.54	32.75
Accrued Expenses	98.21	50.76	36.86	21.69	14.75	3.74
Short-Term Debt	1.17	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	34.08	1.97	2.26	2.21	2.24	0.91
Current Income Taxes Payable	5.44	2.43	1.8	2.02	0.91	-
Current Unearned Revenue	8.13	8.58	14.28	6.31	3.02	0.17
Other Current Liabilities	40.06	16.63	6.46	4.04	3.06	0.5
Total Current Liabilities	289.72	202.15	228.82	177.66	111.74	51.04
Long-Term Debt	-	-	-	59.83	84.12	2.5
Long-Term Leases	5.22	38.45	52.92	60.87	72.01	33.66
Pension & Post-Retirement Benefits	43.86	7.33	9.16	10.86	8.95	3.57
Long-Term Deferred Tax Liabilities	237.81	153.7	104.97	100.78	119.81	6.99
Other Long-Term Liabilities	-	0	-0	0	-	-
Total Liabilities	576.6	401.62	395.86	410.01	396.64	97.75
Common Stock	500	500	125	125	125	125
Additional Paid-In Capital	686.45	582.93	582.93	445.35	308.46	93.5
Retained Earnings	275.81	286.56	283.89	239.93	74.41	43.19
Comprehensive Income & Other	699.23	538.18	832.42	607.77	385.32	31.63
Shareholders' Equity	2,161	1,908	1,824	1,418	893.19	293.31
Total Liabilities & Equity	2,738	2,309	2,220	1,828	1,290	391.06
Total Debt	40.47	42	81.13	150.94	178.61	50.04
Net Cash (Debt)	214.94	124.63	120.84	-54.21	-58.29	10.92
Net Cash Growth	300.38%	3.14%	-	-	-	-
Net Cash Per Share	0.43	0.25	0.24	-0.11	-0.12	0.02
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	247.3	161.97	147.16	78.52	80.65	46.71
Book Value Per Share	4.32	3.82	3.65	2.84	1.79	0.59
Tangible Book Value	1,969	1,748	1,679	1,309	818.03	282.43
Tangible Book Value Per Share	3.94	3.50	3.36	2.62	1.64	0.56
Land	281.93	297.91	184.45	251.17	173.96	46.49
Buildings	621.76	528	599.88	458.3	317.43	89.45
Machinery	1,556	1,301	1,201	894.21	493.32	94.61
Construction In Progress	96.79	78.45	172.11	64.55	52.19	39.95
Leasehold Improvements	-	449.88	318.08	243.01	168.31	6.4