IST:EMPAE 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	204.31	78.97	214.87	451.23
Trading Asset Securities	-	5.63	-	-
Cash & Short-Term Investments	466.58	84.59	214.87	451.23
Cash Growth	-	-60.63%	-52.38%	-
Accounts Receivable	1,226	1,108	840.97	975.72
Other Receivables	4.45	5.11	-	0
Receivables	1,230	1,113	840.97	975.73
Inventory	442.28	684.89	441.54	442.81
Prepaid Expenses	6.66	8.84	7.08	1.29
Other Current Assets	8.45	5.1	4.47	10.09
Total Current Assets	2,154	1,896	1,509	1,881
Property, Plant & Equipment	74.18	74.14	25.54	11.52
Long-Term Investments	7.25	6.59	-	-
Other Intangible Assets	1.1	0.96	0.63	0.86
Long-Term Deferred Tax Assets	12.29	10.19	6.8	4.39
Total Assets	2,249	1,988	1,542	1,898
Accounts Payable	341.25	686.65	376.17	559.26
Accrued Expenses	24.67	25.57	32.57	35.69
Short-Term Debt	0.52	85.61	37.21	146
Current Portion of Long-Term Debt	38.72	44.91	-	-
Current Portion of Leases	15.51	16.1	16.31	3.78
Current Income Taxes Payable	27.4	35.53	13.65	56.1
Current Unearned Revenue	0.08	3.43	10.92	38.63
Other Current Liabilities	3.6	0.85	0.48	0.27
Total Current Liabilities	451.75	898.65	487.31	839.73
Long-Term Debt	9.11	9.62	-	-
Long-Term Leases	6.83	9.74	0.6	-
Pension & Post-Retirement Benefits	7	4.14	2.88	5.02
Total Liabilities	474.68	922.14	490.79	844.75
Common Stock	170	141	141	141
Retained Earnings	828.53	757.37	742.65	744.46
Comprehensive Income & Other	197.26	167.41	167.46	167.7
Shareholders' Equity	1,774	1,066	1,051	1,053
Total Liabilities & Equity	2,249	1,988	1,542	1,898
Total Debt	70.69	165.97	54.12	149.78
Net Cash (Debt)	395.89	-81.38	160.75	301.45
Net Cash Growth	-	-	-46.67%	-
Net Cash Per Share	2.69	-0.58	1.14	2.14
Filing Date Shares Outstanding	170	141	141	141
Total Common Shares Outstanding	170	141	141	141
Working Capital	1,702	997.39	1,022	1,041
Book Value Per Share	10.44	7.56	7.45	7.47
Tangible Book Value	1,773	1,065	1,050	1,052
Tangible Book Value Per Share	10.43	7.55	7.45	7.46
Machinery	-	56.38	19.82	16.57
Leasehold Improvements	-	11.7	5.7	3.62