IST:EKDMR 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,013	391.82	1,480	984.12
Trading Asset Securities	170.28	1,691	-	-
Cash & Short-Term Investments	1,183	2,083	1,480	984.12
Cash Growth	-	40.68%	50.43%	-
Accounts Receivable	572.07	547.97	182.56	2.75
Other Receivables	328.13	152.89	177.99	6.65
Receivables	900.2	700.87	360.55	9.4
Inventory	4,274	2,152	2,350	1,315
Prepaid Expenses	92.52	53.48	43.15	10.12
Other Current Assets	31.41	53.3	152.68	7.9
Total Current Assets	6,481	5,042	4,386	2,327
Property, Plant & Equipment	16,283	15,630	12,234	10,422
Long-Term Investments	0.24	0.23	0.19	0.16
Other Intangible Assets	17.48	17.09	12.02	9.03
Other Long-Term Assets	512.52	455.25	282.7	0.33
Total Assets	23,294	21,144	16,916	12,758
Accounts Payable	2,118	1,954	1,570	1,486
Accrued Expenses	363.4	345.32	261.07	98.28
Short-Term Debt	152.99	2,258	1,259	138.36
Current Income Taxes Payable	13.2	171.23	886.55	516.33
Current Unearned Revenue	1,320	362.45	549.93	507.51
Other Current Liabilities	324.54	127.16	91.77	36.93
Total Current Liabilities	6,342	5,219	4,619	2,783
Long-Term Leases	261.86	188.59	-	-
Pension & Post-Retirement Benefits	223.1	182.44	117.49	96.94
Long-Term Deferred Tax Liabilities	1,171	1,194	793.59	379.05
Other Long-Term Liabilities	8.27	33.06	-	-
Total Liabilities	8,671	6,816	5,530	3,259
Common Stock	280	280	280	280
Retained Earnings	1,249	1,139	692.6	70.88
Comprehensive Income & Other	13,093	12,909	10,413	9,149
Shareholders' Equity	14,623	14,328	11,386	9,499
Total Liabilities & Equity	23,294	21,144	16,916	12,758
Total Debt	3,130	2,447	1,259	138.36
Net Cash (Debt)	-1,947	-364.19	221.13	845.76
Net Cash Growth	-	-	-73.85%	-
Net Cash Per Share	-6.95	-1.30	0.79	3.02
Filing Date Shares Outstanding	280	280	280	280
Total Common Shares Outstanding	280	280	280	280
Working Capital	138.81	-176.67	-232.59	-456.24
Book Value Per Share	52.22	51.17	40.66	33.93
Tangible Book Value	14,605	14,311	11,374	9,490
Tangible Book Value Per Share	52.16	51.11	40.62	33.89
Land	5,605	5,409	4,311	3,926
Buildings	512.44	494.55	402.61	335.39
Machinery	15,908	15,238	12,045	9,785
Construction In Progress	230.95	203.81	34.58	47.68