IST:EMNIS 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	0.39	1.61	5.35	4.09	4.18	1.31
Cash & Short-Term Investments	0.39	1.61	5.35	4.09	4.18	1.31
Cash Growth	-94.32%	-69.94%	30.72%	-2.04%	219.03%	12.15%
Accounts Receivable	91.01	42.38	62.53	32.76	15.51	6.46
Other Receivables	2.43	0.03	20.8	29.7	22.04	0.62
Receivables	93.45	42.42	83.33	62.46	37.56	7.08
Inventory	64.34	65.02	81.29	33.7	13.1	9.11
Prepaid Expenses	1.73	0.3	0.03	0.58	0.27	0.23
Other Current Assets	6.37	1.51	7.79	8.28	1.2	0.73
Total Current Assets	166.28	110.86	177.8	109.1	56.31	18.46
Property, Plant & Equipment	200.31	174.21	156.46	76.95	38.18	42.25
Long-Term Investments	0	0	0	0	2.75	2.75
Other Intangible Assets	0.01	0.01	0.01	0.01	0	0.01
Other Long-Term Assets	0.55	1.27	4.91	-	-	-
Total Assets	367.16	286.35	339.18	186.07	97.24	63.46
Accounts Payable	23.88	10.77	2.14	23.29	11.79	2.02
Accrued Expenses	25.98	10.61	12.16	12.84	8.58	6.36
Short-Term Debt	-	-	-	0.49	0.33	-
Current Portion of Leases	-	-	2.05	1.5	1.48	1.28
Current Income Taxes Payable	2.07	-	-	-	5.11	0.32
Current Unearned Revenue	1	1	4.97	1.08	0.27	0.15
Other Current Liabilities	7.09	4.26	3.48	7.66	-	-
Total Current Liabilities	60.02	26.64	24.8	46.87	27.56	10.14
Long-Term Debt	-	-	0.94	1.52	1.01	6.91
Long-Term Leases	-	-	3.76	0.8	1.4	1.91
Pension & Post-Retirement Benefits	12.17	9.18	3.26	9.41	2.62	2.8
Long-Term Deferred Tax Liabilities	33.02	27.33	45.7	18.66	7.56	8.27
Other Long-Term Liabilities	63.19	41.53	80.79	65.21	41.47	26.16
Total Liabilities	168.41	104.68	159.26	142.48	81.63	56.19
Common Stock	6.2	6.2	6.2	6.2	6.2	6.2
Additional Paid-In Capital	82.7	65.93	65.93	45.66	7.3	7.3
Retained Earnings	-738.39	-566.14	-572.55	-470.3	-46.03	-54.17
Comprehensive Income & Other	848.25	675.68	680.35	462.03	48.13	47.95
Shareholders' Equity	198.75	181.67	179.93	43.59	15.61	7.28
Total Liabilities & Equity	367.16	286.35	339.18	186.07	97.24	63.46
Total Debt	-	-	6.75	4.32	4.23	10.09
Net Cash (Debt)	0.39	1.61	-1.4	-0.23	-0.05	-8.78
Net Cash Per Share	0.06	0.26	-0.23	-0.04	-0.01	-1.42
Filing Date Shares Outstanding	6.2	6.2	6.2	6.2	6.2	6.2
Total Common Shares Outstanding	6.2	6.2	6.2	6.2	6.2	6.2
Working Capital	106.26	84.22	153	62.24	28.74	8.32
Book Value Per Share	32.06	29.30	29.02	7.03	2.52	1.17
Tangible Book Value	198.74	181.66	179.92	43.58	15.6	7.27
Tangible Book Value Per Share	32.05	29.30	29.02	7.03	2.52	1.17
Machinery	626.8	-	459.8	236.1	157.03	156.79
Leasehold Improvements	2.64	-	-	0.01	0.01	0.01

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