IST:ENERY 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	8,775	6,068	5,834	6,308	1,825	268.97
Accounts Receivable	4,721	5,659	5,254	3,403	4,156	835.9
Other Receivables	12.39	413.22	12.82	22.05	41.17	444.62
Inventory	277.3	244.24	320.18	118.47	122.25	22
Prepaid Expenses	97.78	98.5	562.88	110.74	123.7	17.01
Other Current Assets	247.78	769.66	658.76	494.88	200.51	43.51
Total Current Assets	14,131	13,252	12,642	10,457	6,469	1,632
Property, Plant & Equipment	91,398	83,397	58,345	40,789	17,704	1,379
Other Intangible Assets	1,591	1,452	1,460	457.4	286.04	61.71
Long-Term Investments	6,769	5,370	4,709	740.96	-	-
Long-Term Deferred Tax Assets	845.91	859.08	665.48	2,082	556.47	481.28
Other Long-Term Assets	2,043	1,609	1,575	0.75	0.74	1.39
Total Assets	116,780	105,940	79,397	54,526	25,016	3,556
Accounts Payable	4,934	5,546	5,612	3,807	4,302	886.91
Accrued Expenses	263.82	275.88	214.01	95.04	68.16	16.87
Short-Term Debt	3,162	3,602	3,173	1,568	777.6	115.07
Current Portion of Long-Term Debt	4.49	7.38	30.85	41.2	35.48	1.48
Current Unearned Revenue	1,238	1,104	927.98	604.85	352.17	54.73
Current Portion of Leases	76.39	60.15	29.62	11.94	10.69	3.91
Current Income Taxes Payable	1,182	761.99	750.97	202.27	-	5.17
Other Current Liabilities	10,515	9,651	8,928	6,277	4,112	1,300
Total Current Liabilities	21,376	21,010	19,667	12,607	9,765	2,385
Long-Term Debt	-	-	9.32	42.98	59.96	807.08
Long-Term Leases	153.93	155.63	58.56	29.28	24.92	6.75
Long-Term Unearned Revenue	10,223	9,376	8,791	6,308	4,018	676.04
Pension & Post-Retirement Benefits	215.17	190.84	147.95	100.03	46.21	15.45
Long-Term Deferred Tax Liabilities	11,490	10,432	6,993	6,536	837.6	3.78
Other Long-Term Liabilities	2.84	2.84	3.07	10	9.45	-
Total Liabilities	43,461	41,167	35,670	25,633	14,761	3,894
Common Stock	9,000	9,000	145	145	120	120
Additional Paid-In Capital	1,681	1,527	4,717	3,604	-	-
Retained Earnings	14,152	10,894	11,800	6,159	2,052	-443.34
Treasury Stock	-2,532	-1,970	-422.44	-19.65	-	-
Comprehensive Income & Other	36,906	32,685	18,375	12,453	5,971	-2.1
Total Common Equity	59,206	52,137	34,614	22,341	8,143	-325.45
Minority Interest	14,113	12,637	9,113	6,551	2,112	-12.68
Shareholders' Equity	73,319	64,773	43,727	28,893	10,255	-338.12
Total Liabilities & Equity	116,780	105,940	79,397	54,526	25,016	3,556
Total Debt	3,397	3,826	3,301	1,693	908.64	934.29
Net Cash (Debt)	5,378	2,242	2,533	4,614	916.61	-665.32
Net Cash Growth	37.54%	-11.46%	-45.12%	403.42%	-	-
Net Cash Per Share	0.60	-	0.28	0.58	0.12	-0.09
Filing Date Shares Outstanding	9,000	-	9,000	9,015	7,448	7,448
Total Common Shares Outstanding	9,000	-	9,000	9,015	7,448	7,448
Working Capital	-7,244	-7,757	-7,024	-2,150	-3,296	-752.59
Book Value Per Share	6.58	-	3.85	2.48	1.09	-0.04
Tangible Book Value	57,615	50,684	33,154	21,884	7,857	-387.16
Tangible Book Value Per Share	6.40	-	3.68	2.43	1.05	-0.05
Land	0.98	0.89	0.89	0.68	0.47	0.3
Machinery	1,569	1,428	1,273	780.68	484.78	57.11
Construction In Progress	717.79	535.55	11.56	-	-	-