IST:EGSER 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	117.86	307.08	77.2	182.95	203.2	194.93
Cash & Short-Term Investments	117.86	307.08	77.2	182.95	203.2	194.93
Cash Growth	-49.86%	297.75%	-57.80%	-9.96%	4.24%	91.30%
Accounts Receivable	2,443	1,975	877.19	837.66	682.36	379.26
Other Receivables	15.82	23.59	17.5	17.3	93.45	34.62
Receivables	2,459	1,999	894.69	854.95	775.81	413.87
Inventory	1,170	1,151	1,321	1,540	913.38	184.99
Prepaid Expenses	213.75	186.78	113.86	57.92	16.46	6.89
Other Current Assets	53.96	165.62	271.91	187.25	153.87	10.25
Total Current Assets	4,015	3,809	2,678	2,823	2,063	810.94
Property, Plant & Equipment	3,474	2,837	2,883	1,501	1,020	195.23
Long-Term Investments	2.22	2.02	2.02	1.54	0.36	0.02
Other Intangible Assets	43.81	41.66	43.25	33.05	18.87	5.08
Long-Term Deferred Tax Assets	56.75	47.19	150.73	-	45.75	31.17
Other Long-Term Assets	0.71	2.54	1.72	5.16	2.21	0.46
Total Assets	7,593	6,740	5,759	4,365	3,150	1,043
Accounts Payable	1,564	1,312	1,175	661.09	593.1	300.34
Accrued Expenses	134.42	119.56	101.59	108.96	56.48	13.97
Current Portion of Long-Term Debt	1,603	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	1,278	1,273	387.99	36.37	59.1	8.28
Other Current Liabilities	86.91	15.61	11.83	11	27.55	4.78
Total Current Liabilities	4,667	4,343	2,394	1,043	1,195	374.87
Long-Term Debt	610.19	189.03	68.87	-	-	-
Long-Term Leases	-	4.82	-	3.64	5.41	2.54
Long-Term Unearned Revenue	19.77	21.59	-	-	2.48	-
Pension & Post-Retirement Benefits	212.45	190.73	140.54	93.89	121.18	52.17
Long-Term Deferred Tax Liabilities	-	-	-	21.38	-	-
Other Long-Term Liabilities	6.43	-	-	-	-	-
Total Liabilities	5,516	4,749	2,603	1,162	1,324	429.59
Common Stock	720	720	720	662.53	75	75
Additional Paid-In Capital	8.59	7.81	7.81	759.1	446.05	35.84
Retained Earnings	-2,660	-2,312	-1,144	-899.51	-149.03	457.99
Comprehensive Income & Other	4,009	3,575	3,572	2,680	1,454	44.48
Shareholders' Equity	2,077	1,991	3,156	3,202	1,826	613.31
Total Liabilities & Equity	7,593	6,740	5,759	4,365	3,150	1,043
Total Debt	2,213	1,816	785.86	229.45	463.69	17.94
Net Cash (Debt)	-2,095	-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	-651.77	-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	2,034	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