IST:ENSRI 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	30.92	18.38	11.6	49.78	1.91	3.03
Cash & Short-Term Investments	30.92	18.38	11.6	49.78	1.91	3.03
Cash Growth	22.38%	58.50%	-76.70%	2500.51%	-36.78%	-
Accounts Receivable	154.72	146.01	102.02	78.94	52.03	21.13
Other Receivables	3.68	1.44	1.55	3.67	3.39	4.61
Receivables	158.4	147.45	103.57	82.61	55.42	25.74
Inventory	586.36	577.4	576.7	276.35	55.94	36.36
Prepaid Expenses	6.4	1.14	1.6	3.04	0.84	3.15
Other Current Assets	0.11	8.08	14.87	26.71	1.93	0.01
Total Current Assets	782.19	752.46	708.34	438.49	116.05	68.29
Property, Plant & Equipment	439.35	405.29	422.11	210.69	47.84	11.38
Long-Term Investments	-	-	-	-	-	0.89
Other Intangible Assets	20.64	20.88	24.05	15.32	0.05	-
Other Long-Term Assets	711.21	672.18	402.11	232.72	124.32	76.81
Total Assets	1,953	1,851	1,557	897.22	288.26	157.37
Accounts Payable	82.31	108.18	93.58	116.16	39.94	8.97
Accrued Expenses	9.76	11.74	8.89	7.43	1.12	1.03
Short-Term Debt	56.76	61.8	222.58	87.56	75.59	42.92
Current Portion of Long-Term Debt	193.56	162.87	114.13	11.8	23.12	18.24
Current Portion of Leases	6.46	12.4	13.54	88.8	-	-
Current Income Taxes Payable	-	-	1.99	-	-	0.81
Current Unearned Revenue	104.95	87.99	0.8	0.06	0.54	0.01
Other Current Liabilities	6.8	0.17	0.04	0.93	8.61	0
Total Current Liabilities	460.58	445.14	455.55	312.75	148.91	71.98
Long-Term Debt	40.09	53.66	32.06	19.12	23.08	11.95
Long-Term Leases	5.06	6.36	16.53	9.73	-	-
Long-Term Deferred Tax Liabilities	223.69	195.95	91.53	29.25	19.43	9.28
Other Long-Term Liabilities	-	-	-	-	1.3	-
Total Liabilities	735.66	706.63	600.15	375.81	194.28	94.36
Common Stock	116.8	116.8	116.8	36.5	30	10
Additional Paid-In Capital	3.4	3.09	3.09	179.12	-	-
Retained Earnings	629.63	608.89	417.94	146.64	36.2	24.96
Comprehensive Income & Other	467.89	415.4	418.63	159.15	27.78	28.05
Shareholders' Equity	1,218	1,144	956.46	521.41	93.98	63.01
Total Liabilities & Equity	1,953	1,851	1,557	897.22	288.26	157.37
Total Debt	301.92	297.09	398.83	217.01	121.79	73.11
Net Cash (Debt)	-271	-278.71	-387.24	-167.23	-119.88	-70.08
Net Cash Per Share	-2.32	-2.39	-3.32	-1.43	-1.40	-0.84
Filing Date Shares Outstanding	116.8	116.8	116.8	116.8	96	83.12
Total Common Shares Outstanding	116.8	116.8	116.8	116.8	96	83.12
Working Capital	321.61	307.32	252.79	125.75	-32.86	-3.7
Book Value Per Share	10.43	9.80	8.19	4.46	0.98	0.76
Tangible Book Value	1,197	1,123	932.41	506.09	93.93	63.01
Tangible Book Value Per Share	10.25	9.62	7.98	4.33	0.98	0.76
Land	36.95	33.57	33.57	-	-	-
Buildings	342.81	311.47	311.47	157.91	25.73	10.49
Machinery	224.45	202.76	200.11	136.07	31.11	8.15
Leasehold Improvements	22.58	20.51	20.51	13.97	-	-

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