IST:EKOS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	654.97	545.65	912.72	56.32	11.61	19.16
Short-Term Investments	104.45	0.05	12.59	0.41	-	-
Cash & Short-Term Investments	759.42	545.7	925.31	56.73	11.61	19.16
Cash Growth	35.25%	-41.02%	1531.03%	388.49%	-39.39%	-
Accounts Receivable	744.7	1,137	842.91	563.5	215.41	108.71
Other Receivables	59.11	61.58	63.94	11.94	6.16	14.83
Receivables	803.81	1,199	906.85	575.44	221.57	123.54
Inventory	1,274	796.3	840.57	417.81	96.61	40.63
Prepaid Expenses	2.66	3.37	4.63	1.95	1.45	1.18
Other Current Assets	275.05	160.31	197.83	106.97	31.28	17.09
Total Current Assets	3,115	2,704	2,875	1,159	362.52	201.6
Property, Plant & Equipment	1,263	1,148	891.85	299.14	50.32	46.91
Other Intangible Assets	2.7	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	21.03	19.43	25.99	21.45	5.86	4.33
Other Long-Term Assets	121.81	110.64	273.95	192.2	6.73	3
Total Assets	4,524	3,989	4,089	1,721	435.32	258.59
Accounts Payable	757.17	586.31	559.17	338.34	106.67	59.05
Accrued Expenses	90.51	31.63	24.78	57.66	7.23	3.43
Short-Term Debt	0.56	0.66	0.57	2.03	0.05	0.04
Current Portion of Long-Term Debt	264.73	245.9	326.46	187.53	100.97	19.04
Current Portion of Leases	23.94	15.01	15.45	0.88	0.68	0.36
Current Unearned Revenue	193.61	65.2	72.65	53.7	8.23	6.57
Other Current Liabilities	22.93	20.43	17.15	10.02	7.53	3.81
Total Current Liabilities	1,353	998.64	1,079	662.19	233.95	95.09
Long-Term Debt	94.91	87.25	158.64	128.5	37.46	18.11
Long-Term Leases	24.13	29.84	34.9	1.85	1.45	1.29
Long-Term Deferred Tax Liabilities	132.8	108.21	55.88	116.53	4.14	3
Total Liabilities	1,612	1,230	1,333	912.76	277.92	118.43
Common Stock	280	280	280	50	50	50
Additional Paid-In Capital	1,088	988.16	988.16	-	-	-
Retained Earnings	479.54	548.02	448.49	519.06	105.34	88.77
Comprehensive Income & Other	1,065	942.64	1,039	239.24	2.01	1.34
Total Common Equity	2,912	2,759	2,756	808.3	157.35	140.11
Minority Interest	0.53	0.42	0.42	0.25	0.06	0.05
Shareholders' Equity	2,912	2,759	2,756	808.55	157.4	140.16
Total Liabilities & Equity	4,524	3,989	4,089	1,721	435.32	258.59
Total Debt	408.27	378.65	536.02	320.8	140.6	38.84
Net Cash (Debt)	351.14	167.05	389.29	-264.07	-128.99	-19.68
Net Cash Growth	17.71%	-57.09%	-	-	-	-
Net Cash Per Share	1.25	0.60	1.39	-1.20	-0.59	-0.09
Filing Date Shares Outstanding	280	280	280	220	220	220
Total Common Shares Outstanding	280	280	280	220	220	220
Working Capital	1,762	1,706	1,796	496.7	128.57	106.51
Book Value Per Share	10.40	9.85	9.84	3.67	0.72	0.64
Tangible Book Value	2,909	2,756	2,752	805.88	157.17	139.85
Tangible Book Value Per Share	10.39	9.84	9.83	3.66	0.71	0.64
Land	176.33	160.21	160.21	4.68	0.75	0.75
Buildings	685.96	623.25	418.14	168.26	30.44	28.69
Machinery	649.88	572.08	433.96	262.16	33.67	28.47
Construction In Progress	4.01	3.62	67.1	9.35	0.08	-
Leasehold Improvements	38.01	34.54	34.29	23.62	2.15	2.15

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