IST:EMNIS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.38	2.11	5.35	4.09	4.18
Cash & Short-Term Investments	0.38	2.11	5.35	4.09	4.18
Cash Growth	-81.88%	-60.65%	30.72%	-2.04%	219.03%
Accounts Receivable	80.74	55.48	62.53	32.76	15.51
Other Receivables	3.24	0.05	20.8	29.7	22.04
Receivables	83.98	55.52	83.33	62.46	37.56
Inventory	61.25	85.11	81.29	33.7	13.1
Prepaid Expenses	0.96	0.39	0.03	0.58	0.27
Other Current Assets	2.27	1.98	7.79	8.28	1.2
Total Current Assets	148.85	145.1	177.8	109.1	56.31
Property, Plant & Equipment	208.06	228.02	156.46	76.95	38.18
Long-Term Investments	0	0	0	0	2.75
Other Intangible Assets	0.01	0.02	0.01	0.01	0
Other Long-Term Assets	0.69	1.67	4.91	-	-
Total Assets	357.61	374.81	339.18	186.07	97.24
Accounts Payable	12.71	14.09	2.14	23.29	11.79
Accrued Expenses	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	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	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	12.8	12.01	3.26	9.41	2.62
Long-Term Deferred Tax Liabilities	35.69	35.78	45.7	18.66	7.56
Other Long-Term Liabilities	64.51	54.36	80.79	65.21	41.47
Total Liabilities	152.26	137.01	159.26	142.48	81.63
Common Stock	6.2	6.2	6.2	6.2	6.2
Additional Paid-In Capital	-	-	65.93	45.66	7.3
Retained Earnings	-772.65	-741.03	-572.55	-470.3	-46.03
Comprehensive Income & Other	971.8	972.63	680.35	462.03	48.13
Shareholders' Equity	205.35	237.8	179.93	43.59	15.61
Total Liabilities & Equity	357.61	374.81	339.18	186.07	97.24
Total Debt	-	-	6.75	4.32	4.23
Net Cash (Debt)	0.38	2.11	-1.4	-0.23	-0.05
Net Cash Growth	-81.88%	-	-	-	-
Net Cash Per Share	0.06	0.34	-0.23	-0.04	-0.01
Filing Date Shares Outstanding	6.2	6.2	6.2	6.2	6.2
Total Common Shares Outstanding	6.2	6.2	6.2	6.2	6.2
Working Capital	109.6	110.23	153	62.24	28.74
Book Value Per Share	33.12	38.35	29.02	7.03	2.52
Tangible Book Value	205.34	237.78	179.92	43.58	15.6
Tangible Book Value Per Share	33.12	38.35	29.02	7.03	2.52
Machinery	700.52	700.43	459.8	236.1	157.03
Leasehold Improvements	-	-	-	0.01	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.