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	Jun '25 Jun 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	168.7	89.84	46.35	33.48	94.13	47.56
Short-Term Investments	0.01	0.01	0	-	0.03	-
Cash & Short-Term Investments	168.7	89.85	46.36	33.48	94.16	47.56
Cash Growth	481.71%	93.83%	38.44%	-64.44%	98.00%	-
Accounts Receivable	798.65	680.1	555.95	363.56	177.2	78.16
Other Receivables	18.5	15	20.02	7.12	7.86	29.84
Receivables	817.15	695.1	575.97	370.68	185.06	108
Inventory	379.8	450.67	398.82	292.23	78.89	76.19
Prepaid Expenses	33.58	12.33	92.6	2.7	7.1	3.88
Other Current Assets	12.49	29.15	29.83	50.84	5.08	4.02
Total Current Assets	1,412	1,277	1,144	749.94	370.29	239.64
Property, Plant & Equipment	815.11	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	38.38	-	-	-	0.13	0.32
Long-Term Deferred Charges	-	-	-	0	-	-
Other Long-Term Assets	30.58	25.39	24.73	11.69	0.47	0.69
Total Assets	2,297	2,008	1,774	1,136	434.68	300.48
Accounts Payable	0.28	137.96	175.93	111.84	53.39	37.33
Accrued Expenses	19.96	21.3	14.84	8.13	2.34	1.68
Short-Term Debt	101.54	120.08	155.22	70.25	111.74	0
Current Portion of Long-Term Debt	-	13.36	19.28	-	-	71.4
Current Portion of Leases	-	-	-	-	-	0.01
Current Income Taxes Payable	29.25	24.72	89.48	51.23	10.84	7.54
Current Unearned Revenue	25.85	25.87	25.23	29.88	1.27	0.96
Other Current Liabilities	252.59	65.77	42.14	0.36	0.04	0.01
Total Current Liabilities	429.46	409.05	522.14	271.7	179.61	118.93
Long-Term Debt	-	-	2.21	19.99	17.12	45.64
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	434.33	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	7.28	6.24	144.95	188.14	61.2	-
Retained Earnings	842.72	628.06	109.91	69.66	85.5	47.99
Comprehensive Income & Other	883.29	779.49	782.93	470.22	35.67	35.11
Shareholders' Equity	1,863	1,543	1,167	782.02	236.37	133.1
Total Liabilities & Equity	2,297	2,008	1,774	1,136	434.68	300.48
Total Debt	101.54	133.44	176.72	90.24	128.85	117.04
Net Cash (Debt)	67.16	-43.58	-130.36	-56.75	-34.69	-69.49
Net Cash Per Share	0.56	-0.34	-1.01	-0.44	-0.27	-
Filing Date Shares Outstanding	129.64	129.6	129.6	129.6	129.6	-
Total Common Shares Outstanding	129.64	129.6	129.6	129.6	129.6	-
Working Capital	982.26	868.03	621.44	478.24	190.68	120.71
Book Value Per Share	14.37	11.91	9.01	6.03	1.82	-
Tangible Book Value	1,861	1,542	1,167	781.55	236.3	130.69
Tangible Book Value Per Share	14.36	11.90	9.00	6.03	1.82	-
Land	-	166.65	166.65	105.81	1.68	1.68
Buildings	-	150.69	150.69	104.37	38.22	38.22
Machinery	-	379.49	311.81	178.5	40.81	31.08
Construction In Progress	-	95.3	26.39	-	0.16	-
Leasehold Improvements	-	-	-	0.05	-	-

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