IST:ENKAI 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	53,558	42,314	36,212	19,190	27,480
Trading Asset Securities	166,620	75,342	53,133	27,638	29,430
Cash & Short-Term Investments	220,177	117,655	89,345	46,828	56,911
Cash Growth	87.14%	31.69%	90.79%	-17.72%	174.28%
Accounts Receivable	25,777	18,055	12,535	6,380	3,974
Other Receivables	813.2	469.78	472.88	628.46	280.32
Receivables	26,590	18,525	13,008	7,009	4,255
Inventory	16,977	13,762	8,416	6,962	3,409
Prepaid Expenses	2,432	923.09	568.11	437.71	321.65
Other Current Assets	9,095	8,858	7,818	4,883	3,171
Total Current Assets	275,272	159,723	119,155	66,120	68,067
Property, Plant & Equipment	88,284	60,874	39,724	16,442	12,358
Long-Term Investments	25,103	77,082	63,576	39,130	13,272
Other Intangible Assets	642.11	1,742	441.89	308.28	252.42
Long-Term Accounts Receivable	-	-	-	-	116.75
Long-Term Deferred Tax Assets	163.85	92.69	94.97	403.18	176.47
Other Long-Term Assets	103,595	63,998	53,948	38,038	27,082
Total Assets	493,060	363,511	276,941	160,441	121,325
Accounts Payable	19,012	12,567	8,561	8,436	4,643
Accrued Expenses	5,180	3,655	2,823	1,251	1,347
Short-Term Debt	-	-	-	1,052	642.24
Current Portion of Long-Term Debt	-	-	-	-	120.1
Current Portion of Leases	340.07	152.27	131.82	93.82	42.1
Current Income Taxes Payable	3,800	1,164	1,029	1,103	364.79
Current Unearned Revenue	41,695	35,445	27,516	14,629	15,329
Other Current Liabilities	2,633	1,995	1,743	1,143	915.33
Total Current Liabilities	72,661	54,979	41,804	27,708	23,403
Long-Term Debt	-	-	-	-	45.31
Long-Term Leases	6,567	3,950	3,455	2,378	1,349
Long-Term Unearned Revenue	1,120	-	31.73	84.67	41.69
Pension & Post-Retirement Benefits	963.12	716.48	560.3	359.34	122.25
Long-Term Deferred Tax Liabilities	30,639	19,731	11,888	7,042	6,178
Other Long-Term Liabilities	1,571	902.55	667.73	461.36	326.83
Total Liabilities	113,521	80,279	58,407	38,034	31,466
Common Stock	6,022	6,022	6,022	6,022	5,622
Retained Earnings	299,676	229,516	172,327	93,660	68,961
Treasury Stock	-5,429	-4,470	-3,730	-2,378	-1,726
Comprehensive Income & Other	72,948	48,350	41,040	23,705	16,121
Total Common Equity	373,217	279,418	215,659	121,009	88,978
Minority Interest	6,322	3,814	2,874	1,399	880.57
Shareholders' Equity	379,539	283,232	218,534	122,407	89,859
Total Liabilities & Equity	493,060	363,511	276,941	160,441	121,325
Total Debt	6,907	4,103	3,587	3,524	2,199
Net Cash (Debt)	213,271	113,553	85,758	43,305	54,712
Net Cash Growth	87.82%	32.41%	98.04%	-20.85%	182.55%
Net Cash Per Share	36.38	19.37	14.63	7.40	9.34
Filing Date Shares Outstanding	5,863	5,863	5,863	5,861	5,852
Total Common Shares Outstanding	5,863	5,863	5,863	5,861	5,852
Working Capital	202,612	104,744	77,351	38,412	44,664
Book Value Per Share	63.66	47.66	36.78	20.65	15.20
Tangible Book Value	372,575	277,676	215,217	120,700	88,726
Tangible Book Value Per Share	63.55	47.36	36.71	20.59	15.16
Land	15,970	12,344	7,310	4,087	2,289
Buildings	9,076	6,098	5,448	3,380	2,079
Machinery	116,984	89,532	64,252	21,668	18,652
Construction In Progress	22,606	10,735	2,435	186.08	30.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.