IST:EKSUN 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	Sep '25 Sep 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	708.37	774.55	613.49	129.53	9.76	36.91
Short-Term Investments	-	-	288.76	-	-	-
Cash & Short-Term Investments	708.37	774.55	902.24	129.53	9.76	36.91
Cash Growth	9.94%	-14.15%	596.56%	1227.38%	-73.56%	-
Accounts Receivable	1,734	1,169	1,285	906.01	331.49	190.38
Other Receivables	161.86	71.55	39.99	31.49	154.44	10.12
Receivables	1,896	1,241	1,325	937.49	485.93	200.51
Inventory	1,385	1,406	1,424	930.83	543.19	274.33
Prepaid Expenses	52.42	29.9	23.43	179.29	0.85	8.08
Other Current Assets	629.78	703.49	465.22	262.15	137.72	32.09
Total Current Assets	4,672	4,155	4,140	2,439	1,177	551.92
Property, Plant & Equipment	1,161	707.9	633.43	402.79	136.82	179.44
Long-Term Investments	10.72	9.31	8.53	-	1.02	1.02
Goodwill	42.5	33.88	-	-	-	-
Other Intangible Assets	5.98	4.95	2.4	0.96	0.2	0.04
Long-Term Deferred Tax Assets	-	1.99	22.94	-	25.41	4.85
Other Long-Term Assets	0.55	0.01	0	0	-	0.01
Total Assets	5,892	4,913	4,807	2,843	1,341	737.28
Accounts Payable	351.17	228.17	220.92	81.77	523.96	343.32
Accrued Expenses	54.49	40.52	40.33	19.44	6.72	3.85
Short-Term Debt	2,585	2,379	1,620	1,731	527.64	251.89
Current Portion of Long-Term Debt	68.81	60.87	-	157.76	69.6	12.63
Current Portion of Leases	30.98	26.44	27.66	23.03	7.61	6.47
Current Income Taxes Payable	-	-	42.14	-	0.68	-
Current Unearned Revenue	308.19	48.49	86.35	28.21	27.03	14.3
Other Current Liabilities	161.45	7.69	3.44	2.07	19.22	7.47
Total Current Liabilities	3,561	2,792	2,041	2,043	1,182	639.94
Long-Term Debt	30.92	67.75	-	-	47.48	12.08
Long-Term Leases	19.24	30.43	62.36	49.31	18.71	8
Pension & Post-Retirement Benefits	25.93	19.13	22.82	28.39	7.49	4.24
Long-Term Deferred Tax Liabilities	3.95	-	-	5.96	-	-
Total Liabilities	3,641	2,909	2,126	2,127	1,256	664.27
Common Stock	600	600	70	49.96	49.96	49.96
Additional Paid-In Capital	1,694	1,351	1,945	-	-	-
Retained Earnings	-1,107	-673.47	21.67	166.81	-6.89	-71.5
Treasury Stock	-154.92	-123.51	-123.51	-	-	-
Comprehensive Income & Other	1,219	850.25	768.03	499.77	41.67	94.56
Shareholders' Equity	2,252	2,004	2,681	716.53	84.74	73.02
Total Liabilities & Equity	5,892	4,913	4,807	2,843	1,341	737.28
Total Debt	2,735	2,565	1,710	1,961	671.05	291.08
Net Cash (Debt)	-2,027	-1,790	-807.95	-1,831	-661.29	-254.16
Net Cash Per Share	-3.38	-2.98	-1.35	-4.28	-	-
Filing Date Shares Outstanding	600	600	591.49	428.21	-	-
Total Common Shares Outstanding	600	600	591.49	428.21	-	-
Working Capital	1,111	1,363	2,099	396.44	-5.03	-88.01
Book Value Per Share	3.75	3.34	4.53	1.67	-	-
Tangible Book Value	2,203	1,965	2,679	715.57	84.54	72.98
Tangible Book Value Per Share	3.67	3.28	4.53	1.67	-	-
Land	23.61	18.82	11.28	7.81	28.97	71.17
Buildings	2.69	2.15	2.15	1.49	38.41	56.22
Machinery	1,155	876.66	818.67	540.86	76.53	70.61
Construction In Progress	418.49	83.09	8.63	0.6	0	-
Leasehold Improvements	16.96	9.57	5.31	1.37	0.14	0.14

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