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	Jun '25 Jun 30, 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	11.8	18.38	11.6	49.78	1.91	3.03
Cash & Short-Term Investments	11.8	18.38	11.6	49.78	1.91	3.03
Cash Growth	-14.91%	58.50%	-76.70%	2500.51%	-36.78%	-
Accounts Receivable	150.65	146.01	102.02	78.94	52.03	21.13
Other Receivables	3.18	1.44	1.55	3.67	3.39	4.61
Receivables	153.82	147.45	103.57	82.61	55.42	25.74
Inventory	639.27	577.4	576.7	276.35	55.94	36.36
Prepaid Expenses	20.27	1.14	1.6	3.04	0.84	3.15
Other Current Assets	0.15	8.08	14.87	26.71	1.93	0.01
Total Current Assets	825.3	752.46	708.34	438.49	116.05	68.29
Property, Plant & Equipment	457.29	405.29	422.11	210.69	47.84	11.38
Long-Term Investments	-	-	-	-	-	0.89
Other Intangible Assets	19.45	20.88	24.05	15.32	0.05	-
Other Long-Term Assets	753.93	672.18	402.11	232.72	124.32	76.81
Total Assets	2,056	1,851	1,557	897.22	288.26	157.37
Accounts Payable	82.04	108.18	93.58	116.16	39.94	8.97
Accrued Expenses	9.23	11.74	8.89	7.43	1.12	1.03
Short-Term Debt	46.92	61.8	222.58	87.56	75.59	42.92
Current Portion of Long-Term Debt	239.56	162.87	114.13	11.8	23.12	18.24
Current Portion of Leases	-	12.4	13.54	88.8	-	-
Current Income Taxes Payable	-	-	1.99	-	-	0.81
Current Unearned Revenue	97.46	87.99	0.8	0.06	0.54	0.01
Other Current Liabilities	5.69	0.17	0.04	0.93	8.61	0
Total Current Liabilities	480.9	445.14	455.55	312.75	148.91	71.98
Long-Term Debt	44.98	53.66	32.06	19.12	23.08	11.95
Long-Term Leases	-	6.36	16.53	9.73	-	-
Long-Term Deferred Tax Liabilities	222.24	195.95	91.53	29.25	19.43	9.28
Other Long-Term Liabilities	4.11	-	-	-	1.3	-
Total Liabilities	761.69	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	513.37	3.09	3.09	179.12	-	-
Retained Earnings	681.81	608.89	417.94	146.64	36.2	24.96
Comprehensive Income & Other	-13.55	415.4	418.63	159.15	27.78	28.05
Shareholders' Equity	1,294	1,144	956.46	521.41	93.98	63.01
Total Liabilities & Equity	2,056	1,851	1,557	897.22	288.26	157.37
Total Debt	331.46	297.09	398.83	217.01	121.79	73.11
Net Cash (Debt)	-319.67	-278.71	-387.24	-167.23	-119.88	-70.08
Net Cash Per Share	-	-2.39	-3.32	-1.43	-1.40	-0.84
Filing Date Shares Outstanding	-	116.8	116.8	116.8	96	83.12
Total Common Shares Outstanding	-	116.8	116.8	116.8	96	83.12
Working Capital	344.41	307.32	252.79	125.75	-32.86	-3.7
Book Value Per Share	-	9.80	8.19	4.46	0.98	0.76
Tangible Book Value	1,275	1,123	932.41	506.09	93.93	63.01
Tangible Book Value Per Share	-	9.62	7.98	4.33	0.98	0.76
Land	-	33.57	33.57	-	-	-
Buildings	-	311.47	311.47	157.91	25.73	10.49
Machinery	-	202.76	200.11	136.07	31.11	8.15
Leasehold Improvements	-	20.51	20.51	13.97	-	-

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