IST:EKIZ 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	0.04	0.05	0.03	1.47	2.7
Cash & Short-Term Investments	0.04	0.05	0.03	1.47	2.7
Cash Growth	-23.49%	109.18%	-98.21%	-45.76%	72438.24%
Accounts Receivable	15.39	16.72	9.48	3.94	2.04
Other Receivables	0.06	0	-	7.73	0.11
Receivables	15.44	16.72	9.48	11.68	7.72
Inventory	-	-	-	-	0
Prepaid Expenses	0.04	0.01	-	0.08	0.29
Other Current Assets	1.03	0.84	0.36	0	0.06
Total Current Assets	16.56	17.62	9.86	13.22	10.78
Property, Plant & Equipment	0.03	0.05	0.06	0.58	0.2
Other Intangible Assets	-	-	0.01	0.03	0
Long-Term Deferred Tax Assets	-	2.51	3.1	-	-
Other Long-Term Assets	400	408.73	173.3	203.12	72.37
Total Assets	416.59	428.92	186.33	216.95	83.35
Accounts Payable	2.04	0.29	0.23	1.2	7.3
Accrued Expenses	9.14	10.47	1.11	0.86	1.78
Current Portion of Long-Term Debt	-	-	-	27.93	15.01
Current Income Taxes Payable	-	-	-	-	2.42
Current Unearned Revenue	-	0.11	0.1	0.06	0.04
Other Current Liabilities	43.25	34.11	31.67	13.45	4.51
Total Current Liabilities	54.43	44.99	33.11	43.5	31.05
Long-Term Debt	-	-	-	42.65	23.24
Pension & Post-Retirement Benefits	1.33	1.15	-	0.88	0.45
Long-Term Deferred Tax Liabilities	31.87	-	-	0.1	-
Other Long-Term Liabilities	-	-	0.68	2.56	3.63
Total Liabilities	87.63	46.14	33.79	89.7	58.37
Common Stock	9.28	9.28	9.28	9.28	7.18
Additional Paid-In Capital	224.68	224.68	171.65	118.89	8.44
Retained Earnings	-84.95	-31.12	-163.68	-127.79	-12.28
Comprehensive Income & Other	179.94	179.94	135.28	126.86	21.65
Shareholders' Equity	328.96	382.78	152.54	127.25	24.98
Total Liabilities & Equity	416.59	428.92	186.33	216.95	83.35
Total Debt	-	-	-	70.59	38.25
Net Cash (Debt)	0.04	0.05	0.03	-69.12	-35.54
Net Cash Growth	-23.49%	109.18%	-	-	-
Net Cash Per Share	0.00	0.01	0.00	-7.44	-4.95
Filing Date Shares Outstanding	9.28	9.28	9.28	9.28	7.18
Total Common Shares Outstanding	9.28	9.28	9.28	9.28	7.18
Working Capital	-37.87	-27.37	-23.25	-30.28	-20.27
Book Value Per Share	35.43	41.23	16.43	13.71	3.48
Tangible Book Value	328.96	382.78	152.53	127.22	24.98
Tangible Book Value Per Share	35.43	41.23	16.43	13.70	3.48
Machinery	0.67	0.67	0.52	8.68	0.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.