IST:EGSER Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	82.45	58.98	182.95	203.2	194.93	101.9
Cash & Short-Term Investments	82.45	58.98	182.95	203.2	194.93	101.9
Cash Growth	-37.99%	-67.76%	-9.96%	4.24%	91.30%	468.48%
Accounts Receivable	789.93	670.16	837.66	682.36	379.26	185.25
Other Receivables	17.92	13.37	17.3	93.45	34.62	22.93
Receivables	807.85	683.53	854.95	775.81	413.87	208.18
Inventory	1,108	1,009	1,540	913.38	184.99	128.77
Prepaid Expenses	145.23	86.99	57.92	16.46	6.89	3.31
Other Current Assets	179.07	207.73	187.25	153.87	10.25	5.02
Total Current Assets	2,323	2,046	2,823	2,063	810.94	447.19
Property, Plant & Equipment	2,721	2,203	1,501	1,020	195.23	176.1
Long-Term Investments	1.94	1.54	1.54	0.36	0.02	0.02
Other Intangible Assets	39	33.04	33.05	18.87	5.08	3.71
Long-Term Deferred Tax Assets	13.6	115.16	-	45.75	31.17	39.23
Other Long-Term Assets	4.57	1.31	5.16	2.21	0.46	0.44
Total Assets	5,103	4,400	4,365	3,150	1,043	666.68
Accounts Payable	1,250	898.07	661.09	593.1	300.34	157.39
Accrued Expenses	132.64	77.62	108.96	56.48	13.97	12.26
Current Portion of Long-Term Debt	1,143	547.77	202.66	444.48	13.47	19.97
Current Portion of Leases	3.08	-	23.16	13.8	1.93	2.73
Current Income Taxes Payable	-	-	-	-	32.11	-
Current Unearned Revenue	162.23	296.42	36.37	59.1	8.28	4.45
Other Current Liabilities	11.83	9.04	11	27.55	4.78	4.53
Total Current Liabilities	2,703	1,829	1,043	1,195	374.87	201.33
Long-Term Debt	92.44	52.61	-	-	-	-
Long-Term Leases	5.88	-	3.64	5.41	2.54	2.4
Long-Term Unearned Revenue	38.5	-	-	2.48	-	-
Pension & Post-Retirement Benefits	142.97	107.37	93.89	121.18	52.17	42.8
Long-Term Deferred Tax Liabilities	-	-	21.38	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	2,983	1,989	1,162	1,324	429.59	246.54
Common Stock	720	720	662.53	75	75	75
Additional Paid-In Capital	7.48	5.96	759.1	446.05	35.84	35.84
Retained Earnings	-2,018	-874.29	-899.51	-149.03	457.99	272.08
Comprehensive Income & Other	3,410	2,559	2,680	1,454	44.48	37.22
Shareholders' Equity	2,120	2,411	3,202	1,826	613.31	420.14
Total Liabilities & Equity	5,103	4,400	4,365	3,150	1,043	666.68
Total Debt	1,245	600.39	229.45	463.69	17.94	25.1
Net Cash (Debt)	-1,162	-541.4	-46.5	-260.49	177	76.8
Net Cash Growth	-	-	-	-	130.46%	-
Net Cash Per Share	-1.61	-0.75	-0.06	-0.91	0.62	0.27
Filing Date Shares Outstanding	720	720	720	285	285	285
Total Common Shares Outstanding	720	720	720	285	285	285
Working Capital	-380.71	217.21	1,780	868.22	436.06	245.85
Book Value Per Share	2.94	3.35	4.45	6.41	2.15	1.47
Tangible Book Value	2,081	2,378	3,169	1,807	608.23	416.43
Tangible Book Value Per Share	2.89	3.30	4.40	6.34	2.13	1.46
Land	113.45	90.45	90.46	38.02	7.49	7.52
Buildings	1,804	1,411	1,379	919.65	70.91	67.6
Machinery	5,676	4,558	4,777	3,175	338.91	316.11
Construction In Progress	47.23	0.22	-	13.7	13.26	1.09
Leasehold Improvements	0.05	-	5.17	3.52	0.72	0.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.