IST:EKSUN Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	697.64	1,014	613.49	129.53	9.76
Short-Term Investments	-	-	288.76	-	-
Cash & Short-Term Investments	697.64	1,014	902.24	129.53	9.76
Cash Growth	-31.19%	12.37%	596.56%	1227.38%	-73.56%
Accounts Receivable	1,410	1,531	1,285	906.01	331.49
Other Receivables	117.09	93.66	39.99	31.49	154.44
Receivables	1,527	1,624	1,325	937.49	485.93
Inventory	1,798	1,840	1,424	930.83	543.19
Prepaid Expenses	44.04	39.14	23.43	179.29	0.85
Other Current Assets	389.89	920.81	465.22	262.15	137.72
Total Current Assets	4,457	5,438	4,140	2,439	1,177
Property, Plant & Equipment	1,626	926.58	633.43	402.79	136.82
Long-Term Investments	11.22	12.19	8.53	-	1.02
Goodwill	44.35	44.35	-	-	-
Other Intangible Assets	6.22	6.48	2.4	0.96	0.2
Long-Term Deferred Tax Assets	-	2.61	22.94	-	25.41
Other Long-Term Assets	0	0.01	0	0	-
Total Assets	6,144	6,431	4,807	2,843	1,341
Accounts Payable	547.31	298.65	220.92	81.77	523.96
Accrued Expenses	54.31	53.04	40.33	19.44	6.72
Short-Term Debt	2,790	3,064	1,620	1,731	527.64
Current Portion of Long-Term Debt	65.68	79.67	-	157.76	69.6
Current Portion of Leases	28.43	34.6	27.66	23.03	7.61
Current Income Taxes Payable	-	-	42.14	-	0.68
Current Unearned Revenue	79.76	63.47	86.35	28.21	27.03
Other Current Liabilities	190.19	60.83	3.44	2.07	19.22
Total Current Liabilities	3,755	3,654	2,041	2,043	1,182
Long-Term Debt	21.91	88.68	-	-	47.48
Long-Term Leases	13.96	39.83	62.36	49.31	18.71
Pension & Post-Retirement Benefits	27.91	25.03	22.82	28.39	7.49
Long-Term Deferred Tax Liabilities	30.75	-	-	5.96	-
Total Liabilities	3,850	3,808	2,126	2,127	1,256
Common Stock	600	600	70	49.96	49.96
Additional Paid-In Capital	1,768	1,768	1,945	-	-
Retained Earnings	-1,202	-881.52	21.67	166.81	-6.89
Treasury Stock	-161.67	-161.67	-123.51	-	-
Comprehensive Income & Other	1,290	1,298	768.03	499.77	41.67
Shareholders' Equity	2,295	2,623	2,681	716.53	84.74
Total Liabilities & Equity	6,144	6,431	4,807	2,843	1,341
Total Debt	2,920	3,307	1,710	1,961	671.05
Net Cash (Debt)	-2,222	-2,293	-807.95	-1,831	-661.29
Net Cash Per Share	-3.70	-3.82	-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	701.2	1,784	2,099	396.44	-5.03
Book Value Per Share	3.82	4.37	4.53	1.67	-
Tangible Book Value	2,244	2,572	2,679	715.57	84.54
Tangible Book Value Per Share	3.74	4.29	4.53	1.67	-
Land	24.64	24.64	11.28	7.81	28.97
Buildings	2.81	2.81	2.15	1.49	38.41
Machinery	1,217	1,147	818.67	540.86	76.53
Construction In Progress	881.45	108.75	8.63	0.6	0
Leasehold Improvements	22.42	12.53	5.31	1.37	0.14

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