IST:ENSRI 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	7.54	24.06	11.6	49.78	1.91
Cash & Short-Term Investments	7.54	24.06	11.6	49.78	1.91
Cash Growth	-68.66%	107.46%	-76.70%	2500.51%	-36.78%
Accounts Receivable	79.9	191.12	102.02	78.94	52.03
Other Receivables	1.09	1.89	1.55	3.67	3.39
Receivables	81	193.01	103.57	82.61	55.42
Inventory	761.57	755.77	576.7	276.35	55.94
Prepaid Expenses	1.77	1.5	1.6	3.04	0.84
Other Current Assets	34.78	10.58	14.87	26.71	1.93
Total Current Assets	886.65	984.91	708.34	438.49	116.05
Property, Plant & Equipment	492.68	530.49	422.11	210.69	47.84
Other Intangible Assets	20.69	27.33	24.05	15.32	0.05
Other Long-Term Assets	849.13	879.83	402.11	232.72	124.32
Total Assets	2,249	2,423	1,557	897.22	288.26
Accounts Payable	117.68	141.6	93.58	116.16	39.94
Accrued Expenses	9.88	15.37	8.89	7.43	1.12
Short-Term Debt	78.92	80.89	222.58	87.56	75.59
Current Portion of Long-Term Debt	259.65	213.18	114.13	11.8	23.12
Current Portion of Leases	8.83	16.24	13.54	88.8	-
Current Income Taxes Payable	-	-	1.99	-	-
Current Unearned Revenue	20.44	115.17	0.8	0.06	0.54
Other Current Liabilities	0.17	0.22	0.04	0.93	8.61
Total Current Liabilities	495.58	582.66	455.55	312.75	148.91
Long-Term Debt	47	70.24	32.06	19.12	23.08
Long-Term Leases	3.59	8.32	16.53	9.73	-
Pension & Post-Retirement Benefits	11.2	7.22	4.48	4.97	1.56
Long-Term Deferred Tax Liabilities	279.9	256.48	91.53	29.25	19.43
Other Long-Term Liabilities	-	-	-	-	1.3
Total Liabilities	837.27	924.92	600.15	375.81	194.28
Common Stock	546	116.8	116.8	36.5	30
Additional Paid-In Capital	-	4.04	3.09	179.12	-
Retained Earnings	685.89	796.99	417.94	146.64	36.2
Treasury Stock	-4.64	-	-	-	-
Comprehensive Income & Other	184.64	579.81	418.63	159.15	27.78
Shareholders' Equity	1,412	1,498	956.46	521.41	93.98
Total Liabilities & Equity	2,249	2,423	1,557	897.22	288.26
Total Debt	398	388.86	398.83	217.01	121.79
Net Cash (Debt)	-390.46	-364.8	-387.24	-167.23	-119.88
Net Cash Per Share	-0.72	-0.67	-0.71	-0.31	-0.30
Filing Date Shares Outstanding	546	546	546	546	448.77
Total Common Shares Outstanding	546	546	546	546	448.77
Working Capital	391.08	402.25	252.79	125.75	-32.86
Book Value Per Share	2.59	2.74	1.75	0.95	0.21
Tangible Book Value	1,391	1,470	932.41	506.09	93.93
Tangible Book Value Per Share	2.55	2.69	1.71	0.93	0.21
Land	43.94	43.94	33.57	-	-
Buildings	407.69	407.69	311.47	157.91	25.73
Machinery	266.17	265.4	200.11	136.07	31.11
Leasehold Improvements	26.85	26.85	20.51	13.97	-

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