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	Mar '26 Mar 31, 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	193.56	122.83	201.97	72.59	83.77	60.95
Short-Term Investments	-	43.8	-	24.14	36.55	-
Cash & Short-Term Investments	193.56	166.63	201.97	96.73	120.31	60.95
Cash Growth	29.19%	-17.50%	108.80%	-19.61%	97.39%	149.04%
Accounts Receivable	236.27	162.12	134.88	128.96	44.62	19.76
Other Receivables	7.35	2.15	0.77	7.52	5	0.16
Receivables	243.62	164.27	135.65	136.48	49.62	19.92
Inventory	11.57	10.04	12.55	13.58	13.74	6.66
Prepaid Expenses	11.93	13.56	14.14	8.79	6.56	4.16
Other Current Assets	0.03	9.63	11.67	0.6	2.16	6.06
Total Current Assets	460.73	364.12	375.98	256.18	192.39	97.74
Property, Plant & Equipment	1,842	1,773	1,692	1,445	960.7	268.51
Other Intangible Assets	172.66	159.79	145.14	108.93	75.16	10.89
Other Long-Term Assets	66.88	12.16	6.9	18.35	61.58	13.93
Total Assets	2,542	2,309	2,220	1,828	1,290	391.06
Accounts Payable	131.91	120.2	141.21	113.36	67.54	32.75
Accrued Expenses	85.45	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	4.03	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	8.14	8.58	14.28	6.31	3.02	0.17
Other Current Liabilities	32.26	16.63	6.46	4.04	3.06	0.5
Total Current Liabilities	261.79	202.15	228.82	177.66	111.74	51.04
Long-Term Debt	-	-	-	59.83	84.12	2.5
Long-Term Leases	36.67	38.45	52.92	60.87	72.01	33.66
Pension & Post-Retirement Benefits	51.48	7.33	9.16	10.86	8.95	3.57
Long-Term Deferred Tax Liabilities	89.72	153.7	104.97	100.78	119.81	6.99
Other Long-Term Liabilities	-	0	-0	0	-	-
Total Liabilities	439.66	401.62	395.86	410.01	396.64	97.75
Common Stock	500	500	125	125	125	125
Additional Paid-In Capital	641.46	582.93	582.93	445.35	308.46	93.5
Retained Earnings	351.77	286.56	283.89	239.93	74.41	43.19
Comprehensive Income & Other	609.52	538.18	832.42	607.77	385.32	31.63
Shareholders' Equity	2,103	1,908	1,824	1,418	893.19	293.31
Total Liabilities & Equity	2,542	2,309	2,220	1,828	1,290	391.06
Total Debt	40.7	42	81.13	150.94	178.61	50.04
Net Cash (Debt)	152.86	124.63	120.84	-54.21	-58.29	10.92
Net Cash Growth	68.18%	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	198.94	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	1,930	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.