IST:EKDMR 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	391.82	1,480	984.12
Trading Asset Securities	1,691	-	-
Cash & Short-Term Investments	2,083	1,480	984.12
Cash Growth	40.68%	50.43%	-
Accounts Receivable	547.97	182.56	2.75
Other Receivables	152.89	177.99	6.65
Receivables	700.87	360.55	9.4
Inventory	2,152	2,350	1,315
Prepaid Expenses	53.48	43.15	10.12
Other Current Assets	53.3	152.68	7.9
Total Current Assets	5,042	4,386	2,327
Property, Plant & Equipment	15,630	12,234	10,422
Long-Term Investments	0.23	0.19	0.16
Other Intangible Assets	17.09	12.02	9.03
Other Long-Term Assets	455.25	282.7	0.33
Total Assets	21,144	16,916	12,758
Accounts Payable	1,954	1,570	1,486
Accrued Expenses	345.32	261.07	98.28
Short-Term Debt	2,258	1,259	138.36
Current Income Taxes Payable	171.23	886.55	516.33
Current Unearned Revenue	362.45	549.93	507.51
Other Current Liabilities	127.16	91.77	36.93
Total Current Liabilities	5,219	4,619	2,783
Long-Term Leases	188.59	-	-
Pension & Post-Retirement Benefits	182.44	117.49	96.94
Long-Term Deferred Tax Liabilities	1,194	793.59	379.05
Other Long-Term Liabilities	33.06	-	-
Total Liabilities	6,816	5,530	3,259
Common Stock	280	280	280
Retained Earnings	1,139	692.6	70.88
Comprehensive Income & Other	12,909	10,413	9,149
Shareholders' Equity	14,328	11,386	9,499
Total Liabilities & Equity	21,144	16,916	12,758
Total Debt	2,447	1,259	138.36
Net Cash (Debt)	-364.19	221.13	845.76
Net Cash Growth	-	-73.85%	-
Net Cash Per Share	-0.13	0.08	0.30
Filing Date Shares Outstanding	280	2,800	2,800
Total Common Shares Outstanding	280	2,800	2,800
Working Capital	-176.67	-232.59	-456.24
Book Value Per Share	51.17	4.07	3.39
Tangible Book Value	14,311	11,374	9,490
Tangible Book Value Per Share	51.11	4.06	3.39
Land	5,409	4,311	3,926
Buildings	494.55	402.61	335.39
Machinery	15,238	12,045	9,785
Construction In Progress	203.81	34.58	47.68

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