IST:EKOS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	545.65	912.72	56.32	11.61	19.16
Short-Term Investments	0.05	12.59	0.41	-	-
Cash & Short-Term Investments	545.7	925.31	56.73	11.61	19.16
Cash Growth	-41.02%	1531.03%	388.49%	-39.39%	-
Accounts Receivable	1,137	842.91	563.5	215.41	108.71
Other Receivables	61.58	63.94	11.94	6.16	14.83
Receivables	1,199	906.85	575.44	221.57	123.54
Inventory	796.3	840.57	417.81	96.61	40.63
Prepaid Expenses	3.37	4.63	1.95	1.45	1.18
Other Current Assets	160.31	197.83	106.97	31.28	17.09
Total Current Assets	2,704	2,875	1,159	362.52	201.6
Property, Plant & Equipment	1,148	891.85	299.14	50.32	46.91
Other Intangible Assets	2.64	3.87	2.43	0.18	0.26
Long-Term Deferred Tax Assets	4.31	18.23	47.2	9.72	2.49
Long-Term Deferred Charges	19.43	25.99	21.45	5.86	4.33
Other Long-Term Assets	110.64	273.95	192.2	6.73	3
Total Assets	3,989	4,089	1,721	435.32	258.59
Accounts Payable	586.31	559.17	338.34	106.67	59.05
Accrued Expenses	31.63	24.78	57.66	7.23	3.43
Short-Term Debt	0.66	0.57	2.03	0.05	0.04
Current Portion of Long-Term Debt	245.9	326.46	187.53	100.97	19.04
Current Portion of Leases	15.01	15.45	0.88	0.68	0.36
Current Unearned Revenue	65.2	72.65	53.7	8.23	6.57
Other Current Liabilities	20.43	17.15	10.02	7.53	3.81
Total Current Liabilities	998.64	1,079	662.19	233.95	95.09
Long-Term Debt	87.25	158.64	128.5	37.46	18.11
Long-Term Leases	29.84	34.9	1.85	1.45	1.29
Long-Term Deferred Tax Liabilities	108.21	55.88	116.53	4.14	3
Total Liabilities	1,230	1,333	912.76	277.92	118.43
Common Stock	280	280	50	50	50
Additional Paid-In Capital	988.16	988.16	-	-	-
Retained Earnings	548.02	448.49	519.06	105.34	88.77
Comprehensive Income & Other	942.64	1,039	239.24	2.01	1.34
Total Common Equity	2,759	2,756	808.3	157.35	140.11
Minority Interest	0.42	0.42	0.25	0.06	0.05
Shareholders' Equity	2,759	2,756	808.55	157.4	140.16
Total Liabilities & Equity	3,989	4,089	1,721	435.32	258.59
Total Debt	378.65	536.02	320.8	140.6	38.84
Net Cash (Debt)	167.05	389.29	-264.07	-128.99	-19.68
Net Cash Growth	-57.09%	-	-	-	-
Net Cash Per Share	0.60	1.39	-1.20	-0.59	-0.09
Filing Date Shares Outstanding	280	280	220	220	220
Total Common Shares Outstanding	280	280	220	220	220
Working Capital	1,706	1,796	496.7	128.57	106.51
Book Value Per Share	9.85	9.84	3.67	0.72	0.64
Tangible Book Value	2,756	2,752	805.88	157.17	139.85
Tangible Book Value Per Share	9.84	9.83	3.66	0.71	0.64
Land	160.21	160.21	4.68	0.75	0.75
Buildings	623.25	418.14	168.26	30.44	28.69
Machinery	572.08	433.96	262.16	33.67	28.47
Construction In Progress	3.62	67.1	9.35	0.08	-
Leasehold Improvements	34.54	34.29	23.62	2.15	2.15

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