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	Jun '25 Jun 30, 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	604.66	545.65	912.72	56.32	11.61	19.16
Short-Term Investments	30.48	0.05	12.59	0.41	-	-
Cash & Short-Term Investments	635.13	545.7	925.31	56.73	11.61	19.16
Cash Growth	21.51%	-41.02%	1531.03%	388.49%	-39.39%	-
Accounts Receivable	1,261	1,137	842.91	563.5	215.41	108.71
Other Receivables	65.77	61.58	63.94	11.94	6.16	14.83
Receivables	1,327	1,199	906.85	575.44	221.57	123.54
Inventory	1,372	796.3	840.57	417.81	96.61	40.63
Prepaid Expenses	1.97	3.37	4.63	1.95	1.45	1.18
Other Current Assets	289.01	160.31	197.83	106.97	31.28	17.09
Total Current Assets	3,625	2,704	2,875	1,159	362.52	201.6
Property, Plant & Equipment	1,327	1,148	891.85	299.14	50.32	46.91
Other Intangible Assets	2.59	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	22.37	19.43	25.99	21.45	5.86	4.33
Other Long-Term Assets	129.6	110.64	273.95	192.2	6.73	3
Total Assets	5,107	3,989	4,089	1,721	435.32	258.59
Accounts Payable	739.46	586.31	559.17	338.34	106.67	59.05
Accrued Expenses	45.36	31.63	24.78	57.66	7.23	3.43
Short-Term Debt	0.39	0.66	0.57	2.03	0.05	0.04
Current Portion of Long-Term Debt	399.81	245.9	326.46	187.53	100.97	19.04
Current Portion of Leases	24.46	15.01	15.45	0.88	0.68	0.36
Current Unearned Revenue	227.83	65.2	72.65	53.7	8.23	6.57
Other Current Liabilities	22.64	20.43	17.15	10.02	7.53	3.81
Total Current Liabilities	1,460	998.64	1,079	662.19	233.95	95.09
Long-Term Debt	286.26	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	206.02	108.21	55.88	116.53	4.14	3
Total Liabilities	1,959	1,230	1,333	912.76	277.92	118.43
Common Stock	280	280	280	50	50	50
Additional Paid-In Capital	1,153	988.16	988.16	-	-	-
Retained Earnings	574.77	548.02	448.49	519.06	105.34	88.77
Comprehensive Income & Other	1,139	942.64	1,039	239.24	2.01	1.34
Total Common Equity	3,147	2,759	2,756	808.3	157.35	140.11
Minority Interest	0.76	0.42	0.42	0.25	0.06	0.05
Shareholders' Equity	3,148	2,759	2,756	808.55	157.4	140.16
Total Liabilities & Equity	5,107	3,989	4,089	1,721	435.32	258.59
Total Debt	710.91	378.65	536.02	320.8	140.6	38.84
Net Cash (Debt)	-75.78	167.05	389.29	-264.07	-128.99	-19.68
Net Cash Growth	-	-57.09%	-	-	-	-
Net Cash Per Share	-0.27	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	2,165	1,706	1,796	496.7	128.57	106.51
Book Value Per Share	11.24	9.85	9.84	3.67	0.72	0.64
Tangible Book Value	3,144	2,756	2,752	805.88	157.17	139.85
Tangible Book Value Per Share	11.23	9.84	9.83	3.66	0.71	0.64
Land	186.92	160.21	160.21	4.68	0.75	0.75
Buildings	727.17	623.25	418.14	168.26	30.44	28.69
Machinery	688.35	572.08	433.96	262.16	33.67	28.47
Construction In Progress	4.66	3.62	67.1	9.35	0.08	-
Leasehold Improvements	40.29	34.54	34.29	23.62	2.15	2.15

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