IST:EGPRO 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	1,350	747.02	748.6	1,161	668.53	570.04
Cash & Short-Term Investments	1,350	747.02	748.6	1,161	668.53	570.04
Cash Growth	123.00%	-0.21%	-35.50%	73.60%	17.28%	68.69%
Accounts Receivable	6,073	5,259	5,475	4,107	3,218	1,726
Other Receivables	5.02	1.12	95.53	341.68	7.32	3.44
Receivables	6,078	5,261	5,571	4,449	3,225	1,729
Inventory	1,609	927.1	987.08	1,170	916.59	357.38
Prepaid Expenses	174.59	53.48	50.52	33.11	16.14	2.61
Other Current Assets	659.61	571.52	560.67	484.53	339.64	157.63
Total Current Assets	9,870	7,560	7,918	7,297	5,166	2,817
Property, Plant & Equipment	8,502	7,637	7,643	5,718	3,310	805.45
Other Intangible Assets	249.17	183.42	185.06	144.32	101.92	6.81
Other Long-Term Assets	30.59	52.95	29.47	136.83	76.11	16.83
Total Assets	18,652	15,433	15,775	13,296	8,654	3,646
Accounts Payable	3,434	2,564	2,730	2,842	1,972	1,235
Accrued Expenses	119.8	142.87	136.15	219.69	82.42	20.6
Short-Term Debt	518.22	213.59	439.59	152.82	50.68	0.06
Current Portion of Long-Term Debt	19.75	18.77	113.66	59.46	59.21	220.48
Current Portion of Leases	76.91	91.19	61.89	51.67	34.7	16.4
Current Income Taxes Payable	196.47	139.07	-	37.12	105.18	11.85
Current Unearned Revenue	2,485	2,149	2,693	2,236	1,472	789.03
Other Current Liabilities	150.15	98.21	114.35	69.57	25.41	11.09
Total Current Liabilities	7,001	5,416	6,288	5,669	3,802	2,305
Long-Term Debt	9.09	9.09	82.24	189.99	256.37	98.6
Long-Term Leases	177.04	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	1,230	953.56	1,023	646.14	416.69	70.44
Other Long-Term Liabilities	176.49	140.77	150.65	-	-	-
Total Liabilities	8,594	6,548	7,575	6,741	4,678	2,531
Common Stock	545	545	80.98	80.98	80.98	80.98
Additional Paid-In Capital	1.09	0.99	0.99	0.75	0.52	0.09
Retained Earnings	4,396	3,724	3,702	3,284	2,407	669.56
Treasury Stock	-	-	-	-31.74	-	-
Comprehensive Income & Other	5,116	4,615	4,417	3,220	1,487	364.52
Total Common Equity	10,058	8,885	8,201	6,554	3,976	1,115
Shareholders' Equity	10,058	8,885	8,201	6,554	3,976	1,115
Total Liabilities & Equity	18,652	15,433	15,775	13,296	8,654	3,646
Total Debt	801.01	360.97	727.63	530.46	468.45	371.35
Net Cash (Debt)	548.76	386.05	20.96	630.09	200.08	198.7
Net Cash Growth	36.56%	1741.75%	-96.67%	214.92%	0.70%	30816.19%
Net Cash Per Share	1.01	0.71	0.04	1.16	0.37	0.36
Filing Date Shares Outstanding	545	545	545	548.4	545	545
Total Common Shares Outstanding	545	545	545	548.4	545	545
Working Capital	2,870	2,143	1,630	1,628	1,364	512.6
Book Value Per Share	18.46	16.30	15.05	11.95	7.29	2.05
Tangible Book Value	9,809	8,701	8,016	6,410	3,874	1,108
Tangible Book Value Per Share	18.00	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