IST:EKOS 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	239.69	714.21	912.72	56.32	11.61
Short-Term Investments	291.96	0.06	12.59	0.41	-
Cash & Short-Term Investments	531.66	714.28	925.31	56.73	11.61
Cash Growth	-25.57%	-22.81%	1531.03%	388.49%	-39.39%
Accounts Receivable	831.55	1,488	842.91	563.5	215.41
Other Receivables	98.43	80.6	63.94	11.94	6.16
Receivables	929.98	1,569	906.85	575.44	221.57
Inventory	1,283	1,042	840.57	417.81	96.61
Prepaid Expenses	6.83	4.41	4.63	1.95	1.45
Other Current Assets	342.82	209.84	197.83	106.97	31.28
Total Current Assets	3,094	3,540	2,875	1,159	362.52
Property, Plant & Equipment	1,748	1,502	891.85	299.14	50.32
Other Intangible Assets	2.05	3.45	3.87	2.43	0.18
Long-Term Deferred Tax Assets	-	-	18.23	47.2	9.72
Long-Term Deferred Charges	25.11	25.43	25.99	21.45	5.86
Other Long-Term Assets	136.46	144.82	273.95	192.2	6.73
Total Assets	5,006	5,216	4,089	1,721	435.32
Accounts Payable	676.61	767.43	559.17	338.34	106.67
Accrued Expenses	54.92	41.4	24.78	57.66	7.23
Short-Term Debt	2.29	0.86	0.57	2.03	0.05
Current Portion of Long-Term Debt	352.74	321.86	326.46	187.53	100.97
Current Portion of Leases	30.38	19.65	15.45	0.88	0.68
Current Unearned Revenue	304.25	85.34	72.65	53.7	8.23
Other Current Liabilities	25.43	26.75	17.15	10.02	7.53
Total Current Liabilities	1,447	1,307	1,079	662.19	233.95
Long-Term Debt	232.73	114.2	158.64	128.5	37.46
Long-Term Leases	29.5	39.05	34.9	1.85	1.45
Pension & Post-Retirement Benefits	8.49	7.51	4.39	3.68	0.93
Long-Term Deferred Tax Liabilities	148.93	136	55.88	116.53	4.14
Total Liabilities	1,867	1,604	1,333	912.76	277.92
Common Stock	1,120	280	280	50	50
Additional Paid-In Capital	544.32	1,293	988.16	-	-
Retained Earnings	254.8	717.32	448.49	519.06	105.34
Comprehensive Income & Other	1,219	1,320	1,039	239.24	2.01
Total Common Equity	3,138	3,611	2,756	808.3	157.35
Minority Interest	0.64	0.55	0.42	0.25	0.06
Shareholders' Equity	3,139	3,612	2,756	808.55	157.4
Total Liabilities & Equity	5,006	5,216	4,089	1,721	435.32
Total Debt	647.63	495.62	536.02	320.8	140.6
Net Cash (Debt)	-115.98	218.65	389.29	-264.07	-128.99
Net Cash Growth	-	-43.83%	-	-	-
Net Cash Per Share	-0.10	0.20	0.35	-0.30	-0.15
Filing Date Shares Outstanding	1,120	1,120	1,120	880	880
Total Common Shares Outstanding	1,120	1,120	1,120	880	880
Working Capital	1,647	2,233	1,796	496.7	128.57
Book Value Per Share	2.80	3.22	2.46	0.92	0.18
Tangible Book Value	3,136	3,608	2,752	805.88	157.17
Tangible Book Value Per Share	2.80	3.22	2.46	0.92	0.18
Land	209.7	209.7	160.21	4.68	0.75
Buildings	816.43	815.78	418.14	168.26	30.44
Machinery	815.93	748.81	433.96	262.16	33.67
Construction In Progress	252.93	4.74	67.1	9.35	0.08
Leasehold Improvements	45.2	45.2	34.29	23.62	2.15

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