IST:EKSUN 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	281.21	697.64	1,014	613.49	129.53	9.76
Short-Term Investments	-	-	-	288.76	-	-
Cash & Short-Term Investments	281.21	697.64	1,014	902.24	129.53	9.76
Cash Growth	-32.90%	-31.19%	12.37%	596.56%	1227.38%	-73.56%
Accounts Receivable	1,662	1,410	1,531	1,285	906.01	331.49
Other Receivables	243.91	117.09	93.66	39.99	31.49	154.44
Receivables	1,906	1,527	1,624	1,325	937.49	485.93
Inventory	1,563	1,798	1,840	1,424	930.83	543.19
Prepaid Expenses	276.89	44.04	39.14	23.43	179.29	0.85
Other Current Assets	182.87	389.89	920.81	465.22	262.15	137.72
Total Current Assets	4,210	4,457	5,438	4,140	2,439	1,177
Property, Plant & Equipment	1,839	1,626	926.58	633.43	402.79	136.82
Long-Term Investments	12.66	11.22	12.19	8.53	-	1.02
Goodwill	48.8	44.35	44.35	-	-	-
Other Intangible Assets	36.94	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	0.01	0	0	-
Total Assets	6,147	6,144	6,431	4,807	2,843	1,341
Accounts Payable	343.34	547.31	298.65	220.92	81.77	523.96
Accrued Expenses	62.55	54.31	53.04	40.33	19.44	6.72
Short-Term Debt	2,225	2,790	3,064	1,620	1,731	527.64
Current Portion of Long-Term Debt	58.63	65.68	79.67	-	157.76	69.6
Current Portion of Leases	24.36	28.43	34.6	27.66	23.03	7.61
Current Income Taxes Payable	-	-	-	42.14	-	0.68
Current Unearned Revenue	187.97	79.76	63.47	86.35	28.21	27.03
Other Current Liabilities	260.26	190.19	60.83	3.44	2.07	19.22
Total Current Liabilities	3,163	3,755	3,654	2,041	2,043	1,182
Long-Term Debt	356.71	21.91	88.68	-	-	47.48
Long-Term Leases	-	13.96	39.83	62.36	49.31	18.71
Pension & Post-Retirement Benefits	32.34	27.91	25.03	22.82	28.39	7.49
Long-Term Deferred Tax Liabilities	68.5	30.75	-	-	5.96	-
Total Liabilities	3,620	3,850	3,808	2,126	2,127	1,256
Common Stock	600	600	600	70	49.96	49.96
Additional Paid-In Capital	1,945	1,768	1,768	1,945	-	-
Retained Earnings	-1,325	-1,202	-881.52	21.67	166.81	-6.89
Treasury Stock	-177.9	-161.67	-161.67	-123.51	-	-
Comprehensive Income & Other	1,485	1,290	1,298	768.03	499.77	41.67
Shareholders' Equity	2,527	2,295	2,623	2,681	716.53	84.74
Total Liabilities & Equity	6,147	6,144	6,431	4,807	2,843	1,341
Total Debt	2,665	2,920	3,307	1,710	1,961	671.05
Net Cash (Debt)	-2,384	-2,222	-2,293	-807.95	-1,831	-661.29
Net Cash Per Share	-3.97	-3.70	-3.82	-1.35	-4.28	-
Filing Date Shares Outstanding	600	600	600	591.49	428.21	-
Total Common Shares Outstanding	600	600	600	591.49	428.21	-
Working Capital	1,048	701.2	1,784	2,099	396.44	-5.03
Book Value Per Share	4.21	3.82	4.37	4.53	1.67	-
Tangible Book Value	2,441	2,244	2,572	2,679	715.57	84.54
Tangible Book Value Per Share	4.07	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.