IST:ELITE 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	161.1	89.84	46.35	33.48	94.13	47.56
Short-Term Investments	0.01	0.01	0	-	0.03	-
Cash & Short-Term Investments	161.11	89.85	46.36	33.48	94.16	47.56
Cash Growth	719.21%	93.83%	38.44%	-64.44%	98.00%	-
Accounts Receivable	823.1	680.1	555.95	363.56	177.2	78.16
Other Receivables	19.89	15	20.02	7.12	7.86	29.84
Receivables	842.99	695.1	575.97	370.68	185.06	108
Inventory	470.81	450.67	398.82	292.23	78.89	76.19
Prepaid Expenses	0.83	12.33	92.6	2.7	7.1	3.88
Other Current Assets	89.15	29.15	29.83	50.84	5.08	4.02
Total Current Assets	1,565	1,277	1,144	749.94	370.29	239.64
Property, Plant & Equipment	865.97	703.84	605.23	373.53	63.7	57.42
Other Intangible Assets	1.43	1.57	0.87	0.48	0.08	2.41
Long-Term Deferred Tax Assets	158.9	-	-	-	0.13	0.32
Long-Term Deferred Charges	-	-	-	0	-	-
Other Long-Term Assets	31.95	25.39	24.73	11.69	0.47	0.69
Total Assets	2,623	2,008	1,774	1,136	434.68	300.48
Accounts Payable	317.53	137.96	175.93	111.84	53.39	37.33
Accrued Expenses	23.56	21.3	14.84	8.13	2.34	1.68
Short-Term Debt	0.04	120.08	155.22	70.25	111.74	0
Current Portion of Long-Term Debt	71.5	13.36	19.28	-	-	71.4
Current Portion of Leases	-	-	-	-	-	0.01
Current Income Taxes Payable	35.97	24.72	89.48	51.23	10.84	7.54
Current Unearned Revenue	30.57	25.87	25.23	29.88	1.27	0.96
Other Current Liabilities	36.16	65.77	42.14	0.36	0.04	0.01
Total Current Liabilities	515.34	409.05	522.14	271.7	179.61	118.93
Long-Term Debt	-	-	2.21	19.99	17.12	45.64
Pension & Post-Retirement Benefits	3.37	2.92	9.02	2.73	1.01	1.74
Long-Term Deferred Tax Liabilities	-	52.53	73.64	59.2	0.45	0.3
Other Long-Term Liabilities	-	-	-	-	0.1	0.78
Total Liabilities	518.71	464.5	607.01	353.62	198.3	167.38
Common Stock	129.6	129.6	129.6	54	54	50
Additional Paid-In Capital	7.83	6.24	144.95	188.14	61.2	-
Retained Earnings	1,009	628.06	109.91	69.66	85.5	47.99
Comprehensive Income & Other	957.91	779.49	782.93	470.22	35.67	35.11
Shareholders' Equity	2,104	1,543	1,167	782.02	236.37	133.1
Total Liabilities & Equity	2,623	2,008	1,774	1,136	434.68	300.48
Total Debt	71.54	133.44	176.72	90.24	128.85	117.04
Net Cash (Debt)	89.57	-43.58	-130.36	-56.75	-34.69	-69.49
Net Cash Per Share	0.69	-0.34	-1.01	-0.44	-0.27	-
Filing Date Shares Outstanding	129.6	129.6	129.6	129.6	129.6	-
Total Common Shares Outstanding	129.6	129.6	129.6	129.6	129.6	-
Working Capital	1,050	868.03	621.44	478.24	190.68	120.71
Book Value Per Share	16.24	11.91	9.01	6.03	1.82	-
Tangible Book Value	2,103	1,542	1,167	781.55	236.3	130.69
Tangible Book Value Per Share	16.23	11.90	9.00	6.03	1.82	-
Land	209.02	166.65	166.65	105.81	1.68	1.68
Buildings	300.44	150.69	150.69	104.37	38.22	38.22
Machinery	505.6	379.49	311.81	178.5	40.81	31.08
Construction In Progress	17.24	95.3	26.39	-	0.16	-
Leasehold Improvements	0.03	-	-	0.05	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.