IST:EKOS 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	126.82	239.69	714.21	912.72	56.32	11.61
Short-Term Investments	293.1	291.96	0.06	12.59	0.41	-
Cash & Short-Term Investments	419.92	531.66	714.28	925.31	56.73	11.61
Cash Growth	-44.70%	-25.57%	-22.81%	1531.03%	388.49%	-39.39%
Accounts Receivable	537.79	831.55	1,488	842.91	563.5	215.41
Other Receivables	105.35	98.43	80.6	63.94	11.94	6.16
Receivables	643.14	929.98	1,569	906.85	575.44	221.57
Inventory	1,806	1,283	1,042	840.57	417.81	96.61
Prepaid Expenses	4.81	6.83	4.41	4.63	1.95	1.45
Other Current Assets	439.67	342.82	209.84	197.83	106.97	31.28
Total Current Assets	3,313	3,094	3,540	2,875	1,159	362.52
Property, Plant & Equipment	2,007	1,748	1,502	891.85	299.14	50.32
Other Intangible Assets	2.5	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	27.38	25.11	25.43	25.99	21.45	5.86
Other Long-Term Assets	158.52	136.46	144.82	273.95	192.2	6.73
Total Assets	5,508	5,006	5,216	4,089	1,721	435.32
Accounts Payable	861.05	676.61	767.43	559.17	338.34	106.67
Accrued Expenses	68.74	54.92	41.4	24.78	57.66	7.23
Short-Term Debt	1.81	2.29	0.86	0.57	2.03	0.05
Current Portion of Long-Term Debt	434.05	352.74	321.86	326.46	187.53	100.97
Current Portion of Leases	39.98	30.38	19.65	15.45	0.88	0.68
Current Unearned Revenue	277.12	304.25	85.34	72.65	53.7	8.23
Other Current Liabilities	23.27	25.43	26.75	17.15	10.02	7.53
Total Current Liabilities	1,706	1,447	1,307	1,079	662.19	233.95
Long-Term Debt	231.43	232.73	114.2	158.64	128.5	37.46
Long-Term Leases	38.29	29.5	39.05	34.9	1.85	1.45
Pension & Post-Retirement Benefits	7.16	8.49	7.51	4.39	3.68	0.93
Long-Term Deferred Tax Liabilities	205.34	148.93	136	55.88	116.53	4.14
Total Liabilities	2,189	1,867	1,604	1,333	912.76	277.92
Common Stock	1,120	1,120	280	280	50	50
Additional Paid-In Capital	-	544.32	1,293	988.16	-	-
Retained Earnings	144.17	254.8	717.32	448.49	519.06	105.34
Comprehensive Income & Other	2,055	1,219	1,320	1,039	239.24	2.01
Total Common Equity	3,319	3,138	3,611	2,756	808.3	157.35
Minority Interest	0.74	0.64	0.55	0.42	0.25	0.06
Shareholders' Equity	3,320	3,139	3,612	2,756	808.55	157.4
Total Liabilities & Equity	5,508	5,006	5,216	4,089	1,721	435.32
Total Debt	745.57	647.63	495.62	536.02	320.8	140.6
Net Cash (Debt)	-325.64	-115.98	218.65	389.29	-264.07	-128.99
Net Cash Growth	-	-	-43.83%	-	-	-
Net Cash Per Share	-0.29	-0.10	0.20	0.35	-0.30	-0.15
Filing Date Shares Outstanding	1,120	1,120	1,120	1,120	880	880
Total Common Shares Outstanding	1,120	1,120	1,120	1,120	880	880
Working Capital	1,607	1,647	2,233	1,796	496.7	128.57
Book Value Per Share	2.96	2.80	3.22	2.46	0.92	0.18
Tangible Book Value	3,316	3,136	3,608	2,752	805.88	157.17
Tangible Book Value Per Share	2.96	2.80	3.22	2.46	0.92	0.18
Land	230.76	209.7	209.7	160.21	4.68	0.75
Buildings	898.41	816.43	815.78	418.14	168.26	30.44
Machinery	940.6	815.93	748.81	433.96	262.16	33.67
Construction In Progress	331.94	252.93	4.74	67.1	9.35	0.08
Leasehold Improvements	49.74	45.2	45.2	34.29	23.62	2.15