IST:EKIZ 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	0.04	0.04	0.05	0.03	1.47	2.7
Cash & Short-Term Investments	0.04	0.04	0.05	0.03	1.47	2.7
Cash Growth	1.65%	-23.49%	109.18%	-98.21%	-45.76%	72438.24%
Accounts Receivable	18.76	15.39	16.72	9.48	3.94	2.04
Other Receivables	0.06	0.06	0	-	7.73	0.11
Receivables	18.81	15.44	16.72	9.48	11.68	7.72
Inventory	-	-	-	-	-	0
Prepaid Expenses	0.14	0.04	0.01	-	0.08	0.29
Other Current Assets	1.19	1.03	0.84	0.36	0	0.06
Total Current Assets	20.18	16.56	17.62	9.86	13.22	10.78
Property, Plant & Equipment	0.02	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	440.16	400	408.73	173.3	203.12	72.37
Total Assets	460.37	416.59	428.92	186.33	216.95	83.35
Accounts Payable	2.46	2.04	0.29	0.23	1.2	7.3
Accrued Expenses	10.41	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	47.24	43.25	34.11	31.67	13.45	4.51
Total Current Liabilities	60.11	54.43	44.99	33.11	43.5	31.05
Long-Term Debt	-	-	-	-	42.65	23.24
Pension & Post-Retirement Benefits	1.39	1.33	1.15	-	0.88	0.45
Long-Term Deferred Tax Liabilities	39.98	31.87	-	-	0.1	-
Other Long-Term Liabilities	-	-	-	0.68	2.56	3.63
Total Liabilities	101.47	87.63	46.14	33.79	89.7	58.37
Common Stock	9.28	9.28	9.28	9.28	9.28	7.18
Additional Paid-In Capital	247.24	224.68	224.68	171.65	118.89	8.44
Retained Earnings	-96.57	-84.95	-31.12	-163.68	-127.79	-12.28
Comprehensive Income & Other	198.94	179.94	179.94	135.28	126.86	21.65
Shareholders' Equity	358.89	328.96	382.78	152.54	127.25	24.98
Total Liabilities & Equity	460.37	416.59	428.92	186.33	216.95	83.35
Total Debt	-	-	-	-	70.59	38.25
Net Cash (Debt)	0.04	0.04	0.05	0.03	-69.12	-35.54
Net Cash Growth	1.65%	-23.49%	109.18%	-	-	-
Net Cash Per Share	0.00	0.00	0.01	0.00	-7.44	-4.95
Filing Date Shares Outstanding	9.28	9.28	9.28	9.28	9.28	7.18
Total Common Shares Outstanding	9.28	9.28	9.28	9.28	9.28	7.18
Working Capital	-39.93	-37.87	-27.37	-23.25	-30.28	-20.27
Book Value Per Share	38.66	35.43	41.23	16.43	13.71	3.48
Tangible Book Value	358.89	328.96	382.78	152.53	127.22	24.98
Tangible Book Value Per Share	38.66	35.43	41.23	16.43	13.70	3.48
Machinery	0.74	0.67	0.67	0.52	8.68	0.73

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