IST:EGSER 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	307.08	77.2	182.95	203.2	194.93
Cash & Short-Term Investments	307.08	77.2	182.95	203.2	194.93
Cash Growth	297.75%	-57.80%	-9.96%	4.24%	91.30%
Accounts Receivable	1,975	877.19	837.66	682.36	379.26
Other Receivables	23.59	17.5	17.3	93.45	34.62
Receivables	1,999	894.69	854.95	775.81	413.87
Inventory	1,151	1,321	1,540	913.38	184.99
Prepaid Expenses	186.78	113.86	57.92	16.46	6.89
Other Current Assets	165.62	271.91	187.25	153.87	10.25
Total Current Assets	3,809	2,678	2,823	2,063	810.94
Property, Plant & Equipment	2,837	2,883	1,501	1,020	195.23
Long-Term Investments	2.02	2.02	1.54	0.36	0.02
Other Intangible Assets	41.66	43.25	33.05	18.87	5.08
Long-Term Deferred Tax Assets	47.19	150.73	-	45.75	31.17
Other Long-Term Assets	2.54	1.72	5.16	2.21	0.46
Total Assets	6,740	5,759	4,365	3,150	1,043
Accounts Payable	1,312	1,175	661.09	593.1	300.34
Accrued Expenses	119.56	101.59	108.96	56.48	13.97
Current Portion of Long-Term Debt	1,620	716.99	202.66	444.48	13.47
Current Portion of Leases	2.78	-	23.16	13.8	1.93
Current Income Taxes Payable	-	-	-	-	32.11
Current Unearned Revenue	1,273	387.99	36.37	59.1	8.28
Other Current Liabilities	15.61	11.83	11	27.55	4.78
Total Current Liabilities	4,343	2,394	1,043	1,195	374.87
Long-Term Debt	189.03	68.87	-	-	-
Long-Term Leases	4.82	-	3.64	5.41	2.54
Long-Term Unearned Revenue	21.59	-	-	2.48	-
Pension & Post-Retirement Benefits	190.73	140.54	93.89	121.18	52.17
Long-Term Deferred Tax Liabilities	-	-	21.38	-	-
Total Liabilities	4,749	2,603	1,162	1,324	429.59
Common Stock	720	720	662.53	75	75
Additional Paid-In Capital	7.81	7.81	759.1	446.05	35.84
Retained Earnings	-2,312	-1,144	-899.51	-149.03	457.99
Comprehensive Income & Other	3,575	3,572	2,680	1,454	44.48
Shareholders' Equity	1,991	3,156	3,202	1,826	613.31
Total Liabilities & Equity	6,740	5,759	4,365	3,150	1,043
Total Debt	1,816	785.86	229.45	463.69	17.94
Net Cash (Debt)	-1,509	-708.65	-46.5	-260.49	177
Net Cash Growth	-	-	-	-	130.46%
Net Cash Per Share	-2.10	-0.98	-0.06	-0.91	0.62
Filing Date Shares Outstanding	720	720	720	285	285
Total Common Shares Outstanding	720	720	720	285	285
Working Capital	-533.56	284.31	1,780	868.22	436.06
Book Value Per Share	2.76	4.38	4.45	6.41	2.15
Tangible Book Value	1,949	3,112	3,169	1,807	608.23
Tangible Book Value Per Share	2.71	4.32	4.40	6.34	2.13
Land	118.39	118.39	90.46	38.02	7.49
Buildings	1,891	1,848	1,379	919.65	70.91
Machinery	5,921	5,966	4,777	3,175	338.91
Construction In Progress	97.04	0.29	-	13.7	13.26
Leasehold Improvements	0.05	-	5.17	3.52	0.72

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