IST:EMNIS 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	0.36	0.38	2.11	5.35	4.09	4.18
Cash & Short-Term Investments	0.36	0.38	2.11	5.35	4.09	4.18
Cash Growth	-71.47%	-81.88%	-60.65%	30.72%	-2.04%	219.03%
Accounts Receivable	127.74	80.74	55.48	62.53	32.76	15.51
Other Receivables	3.52	3.24	0.05	20.8	29.7	22.04
Receivables	131.26	83.98	55.52	83.33	62.46	37.56
Inventory	69.75	61.25	85.11	81.29	33.7	13.1
Prepaid Expenses	2.51	0.96	0.39	0.03	0.58	0.27
Other Current Assets	1.7	2.27	1.98	7.79	8.28	1.2
Total Current Assets	205.58	148.85	145.1	177.8	109.1	56.31
Property, Plant & Equipment	230.99	208.06	228.02	156.46	76.95	38.18
Long-Term Investments	0	0	0	0	0	2.75
Other Intangible Assets	0.01	0.01	0.02	0.01	0.01	0
Other Long-Term Assets	0.07	0.69	1.67	4.91	-	-
Total Assets	436.65	357.61	374.81	339.18	186.07	97.24
Accounts Payable	47.41	12.71	14.09	2.14	23.29	11.79
Accrued Expenses	38.08	20.83	13.89	12.16	12.84	8.58
Short-Term Debt	-	-	-	-	0.49	0.33
Current Portion of Leases	-	-	-	2.05	1.5	1.48
Current Income Taxes Payable	8.46	5.71	-	-	-	5.11
Current Unearned Revenue	-	-	1.31	4.97	1.08	0.27
Other Current Liabilities	-	-	5.57	3.48	7.66	-
Total Current Liabilities	93.95	39.25	34.87	24.8	46.87	27.56
Long-Term Debt	-	-	-	0.94	1.52	1.01
Long-Term Leases	-	-	-	3.76	0.8	1.4
Pension & Post-Retirement Benefits	14.84	12.8	12.01	3.26	9.41	2.62
Long-Term Deferred Tax Liabilities	40.08	35.69	35.78	45.7	18.66	7.56
Other Long-Term Liabilities	60.23	64.51	54.36	80.79	65.21	41.47
Total Liabilities	209.09	152.26	137.01	159.26	142.48	81.63
Common Stock	6.2	6.2	6.2	6.2	6.2	6.2
Additional Paid-In Capital	-	-	-	65.93	45.66	7.3
Retained Earnings	-848.49	-772.65	-741.03	-572.55	-470.3	-46.03
Comprehensive Income & Other	1,070	971.8	972.63	680.35	462.03	48.13
Shareholders' Equity	227.56	205.35	237.8	179.93	43.59	15.61
Total Liabilities & Equity	436.65	357.61	374.81	339.18	186.07	97.24
Total Debt	-	-	-	6.75	4.32	4.23
Net Cash (Debt)	0.36	0.38	2.11	-1.4	-0.23	-0.05
Net Cash Growth	-71.47%	-81.88%	-	-	-	-
Net Cash Per Share	0.06	0.06	0.34	-0.23	-0.04	-0.01
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	111.63	109.6	110.23	153	62.24	28.74
Book Value Per Share	36.70	33.12	38.35	29.02	7.03	2.52
Tangible Book Value	227.55	205.34	237.78	179.92	43.58	15.6
Tangible Book Value Per Share	36.70	33.12	38.35	29.02	7.03	2.52
Machinery	722.92	700.52	700.43	459.8	236.1	157.03
Leasehold Improvements	3.03	-	-	-	0.01	0.01