IST:EGPRO 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	747.02	748.6	1,161	668.53	570.04
Cash & Short-Term Investments	747.02	748.6	1,161	668.53	570.04
Cash Growth	-0.21%	-35.50%	73.60%	17.28%	68.69%
Accounts Receivable	5,259	5,475	4,107	3,218	1,726
Other Receivables	1.12	95.53	341.68	7.32	3.44
Receivables	5,261	5,571	4,449	3,225	1,729
Inventory	927.1	987.08	1,170	916.59	357.38
Prepaid Expenses	53.48	50.52	33.11	16.14	2.61
Other Current Assets	571.52	560.67	484.53	339.64	157.63
Total Current Assets	7,560	7,918	7,297	5,166	2,817
Property, Plant & Equipment	7,637	7,643	5,718	3,310	805.45
Other Intangible Assets	183.42	185.06	144.32	101.92	6.81
Other Long-Term Assets	52.95	29.47	136.83	76.11	16.83
Total Assets	15,433	15,775	13,296	8,654	3,646
Accounts Payable	2,564	2,730	2,842	1,972	1,235
Accrued Expenses	185.33	189.33	219.69	82.42	20.6
Short-Term Debt	213.59	439.59	152.82	50.68	0.06
Current Portion of Long-Term Debt	18.77	113.66	59.46	59.21	220.48
Current Portion of Leases	91.19	61.89	51.67	34.7	16.4
Current Income Taxes Payable	139.07	-	37.12	105.18	11.85
Current Unearned Revenue	2,149	2,693	2,236	1,472	789.03
Other Current Liabilities	55.75	61.17	69.57	25.41	11.09
Total Current Liabilities	5,416	6,288	5,669	3,802	2,305
Long-Term Debt	9.09	82.24	189.99	256.37	98.6
Long-Term Leases	28.33	30.26	76.52	67.49	35.79
Pension & Post-Retirement Benefits	-	-	159.64	135.95	21.7
Long-Term Deferred Tax Liabilities	953.56	1,023	646.14	416.69	70.44
Other Long-Term Liabilities	140.77	150.65	-	-	-
Total Liabilities	6,548	7,575	6,741	4,678	2,531
Common Stock	545	80.98	80.98	80.98	80.98
Additional Paid-In Capital	0.99	0.99	0.75	0.52	0.09
Retained Earnings	3,724	3,702	3,284	2,407	669.56
Treasury Stock	-	-	-31.74	-	-
Comprehensive Income & Other	4,615	4,417	3,220	1,487	364.52
Total Common Equity	8,885	8,201	6,554	3,976	1,115
Shareholders' Equity	8,885	8,201	6,554	3,976	1,115
Total Liabilities & Equity	15,433	15,775	13,296	8,654	3,646
Total Debt	360.97	727.63	530.46	468.45	371.35
Net Cash (Debt)	386.05	20.96	630.09	200.08	198.7
Net Cash Growth	1741.75%	-96.67%	214.92%	0.70%	30816.19%
Net Cash Per Share	0.71	0.04	1.16	0.37	0.36
Filing Date Shares Outstanding	545	545	548.4	545	545
Total Common Shares Outstanding	545	545	548.4	545	545
Working Capital	2,143	1,630	1,628	1,364	512.6
Book Value Per Share	16.30	15.05	11.95	7.29	2.05
Tangible Book Value	8,701	8,016	6,410	3,874	1,108
Tangible Book Value Per Share	15.97	14.71	11.69	7.11	2.03
Land	1,954	1,881	-	664.2	206.05
Buildings	3,752	3,619	-	1,475	365.69
Machinery	6,403	6,096	-	2,736	404.32
Construction In Progress	47.2	158.27	-	185.81	18.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.