IST:ENERY 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	Mar '25 Mar 31, 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	7,111	4,457	6,308	1,825	268.97	243.38
Accounts Receivable	3,177	4,014	3,403	4,156	835.9	441.79
Other Receivables	9.41	9.8	22.05	41.17	444.62	5.76
Inventory	254.97	244.61	118.47	122.25	22	12.65
Prepaid Expenses	114.6	430.03	110.74	123.7	17.01	15.15
Other Current Assets	334.91	503.29	494.88	200.51	43.51	36.15
Total Current Assets	11,002	9,659	10,457	6,469	1,632	754.89
Property, Plant & Equipment	49,316	44,575	40,789	17,704	1,379	1,164
Other Intangible Assets	1,165	1,115	457.4	286.04	61.71	45.58
Long-Term Investments	4,089	3,597	740.96	-	-	-
Long-Term Deferred Tax Assets	529.62	508.42	2,082	556.47	481.28	226.89
Other Long-Term Assets	1,399	1,204	0.75	0.74	1.39	11.27
Total Assets	67,501	60,658	54,526	25,016	3,556	2,203
Accounts Payable	3,797	4,288	3,807	4,302	886.91	494.5
Accrued Expenses	132.57	163.5	95.04	68.16	16.87	13.77
Short-Term Debt	3,086	2,424	1,568	777.6	115.07	40
Current Portion of Long-Term Debt	19.35	23.57	41.2	35.48	1.48	142.84
Current Unearned Revenue	794.75	708.96	604.85	352.17	54.73	41.39
Current Portion of Leases	43.79	22.63	11.94	10.69	3.91	6.02
Current Income Taxes Payable	528.62	573.73	202.27	-	5.17	0.09
Other Current Liabilities	7,682	6,821	6,277	4,112	1,300	990.64
Total Current Liabilities	16,084	15,025	12,607	9,765	2,385	1,729
Long-Term Debt	4.09	7.12	42.98	59.96	807.08	389.7
Long-Term Leases	47.79	44.74	29.28	24.92	6.75	8.67
Long-Term Unearned Revenue	7,349	6,716	6,308	4,018	676.04	557.21
Pension & Post-Retirement Benefits	142.92	113.03	100.03	46.21	15.45	9.7
Long-Term Deferred Tax Liabilities	5,462	5,343	6,536	837.6	3.78	5.48
Other Long-Term Liabilities	2.34	2.34	10	9.45	-	0.1
Total Liabilities	29,092	27,251	25,633	14,761	3,894	2,700
Common Stock	9,000	145	145	120	120	120
Additional Paid-In Capital	1,284	3,604	3,604	-	-	-
Retained Earnings	6,748	9,015	6,159	2,052	-443.34	-577.37
Treasury Stock	-388.5	-322.74	-19.65	-	-	-
Comprehensive Income & Other	13,895	14,004	12,453	5,971	-2.1	-9.72
Total Common Equity	30,539	26,445	22,341	8,143	-325.45	-467.09
Minority Interest	7,870	6,962	6,551	2,112	-12.68	-30.43
Shareholders' Equity	38,409	33,407	28,893	10,255	-338.12	-497.52
Total Liabilities & Equity	67,501	60,658	54,526	25,016	3,556	2,203
Total Debt	3,201	2,522	1,693	908.64	934.29	587.23
Net Cash (Debt)	3,910	1,935	4,614	916.61	-665.32	-343.84
Net Cash Growth	20.84%	-58.07%	403.42%	-	-	-
Net Cash Per Share	0.56	0.21	0.58	0.12	-0.09	-0.05
Filing Date Shares Outstanding	9,000	9,000	9,015	7,448	7,448	7,448
Total Common Shares Outstanding	9,000	9,000	9,015	7,448	7,448	7,448
Working Capital	-5,081	-5,366	-2,150	-3,296	-752.59	-974.36
Book Value Per Share	3.39	2.94	2.48	1.09	-0.04	-0.06
Tangible Book Value	29,374	25,329	21,884	7,857	-387.16	-512.67
Tangible Book Value Per Share	3.26	2.81	2.43	1.05	-0.05	-0.07
Land	0.75	0.68	0.68	0.47	0.3	0.3
Machinery	1,177	972.83	780.68	484.78	57.11	44.02
Construction In Progress	381.84	8.83	-	-	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.