IST:ENSRI 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	3.29	7.54	24.06	11.6	49.78	1.91
Cash & Short-Term Investments	3.29	7.54	24.06	11.6	49.78	1.91
Cash Growth	-89.36%	-68.66%	107.46%	-76.70%	2500.51%	-36.78%
Accounts Receivable	87.18	79.9	191.12	102.02	78.94	52.03
Other Receivables	4.02	1.09	1.89	1.55	3.67	3.39
Receivables	91.2	81	193.01	103.57	82.61	55.42
Inventory	833.95	761.57	755.77	576.7	276.35	55.94
Prepaid Expenses	29.05	1.77	1.5	1.6	3.04	0.84
Other Current Assets	5.43	34.78	10.58	14.87	26.71	1.93
Total Current Assets	962.92	886.65	984.91	708.34	438.49	116.05
Property, Plant & Equipment	532.68	492.68	530.49	422.11	210.69	47.84
Other Intangible Assets	18.97	20.69	27.33	24.05	15.32	0.05
Other Long-Term Assets	934.38	849.13	879.83	402.11	232.72	124.32
Total Assets	2,449	2,249	2,423	1,557	897.22	288.26
Accounts Payable	125.43	117.68	141.6	93.58	116.16	39.94
Accrued Expenses	12.9	9.88	15.37	8.89	7.43	1.12
Short-Term Debt	65.18	78.92	80.89	222.58	87.56	75.59
Current Portion of Long-Term Debt	297.39	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	21.75	20.44	115.17	0.8	0.06	0.54
Other Current Liabilities	10.39	0.17	0.22	0.04	0.93	8.61
Total Current Liabilities	533.05	495.58	582.66	455.55	312.75	148.91
Long-Term Debt	69.33	47	70.24	32.06	19.12	23.08
Long-Term Leases	-	3.59	8.32	16.53	9.73	-
Pension & Post-Retirement Benefits	12.61	11.2	7.22	4.48	4.97	1.56
Long-Term Deferred Tax Liabilities	322.68	279.9	256.48	91.53	29.25	19.43
Other Long-Term Liabilities	1.84	-	-	-	-	1.3
Total Liabilities	939.51	837.27	924.92	600.15	375.81	194.28
Common Stock	546	546	116.8	116.8	36.5	30
Additional Paid-In Capital	-	-	4.04	3.09	179.12	-
Retained Earnings	709.65	685.89	796.99	417.94	146.64	36.2
Treasury Stock	-5.11	-4.64	-	-	-	-
Comprehensive Income & Other	258.91	184.64	579.81	418.63	159.15	27.78
Shareholders' Equity	1,509	1,412	1,498	956.46	521.41	93.98
Total Liabilities & Equity	2,449	2,249	2,423	1,557	897.22	288.26
Total Debt	431.9	398	388.86	398.83	217.01	121.79
Net Cash (Debt)	-428.61	-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	429.87	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	1,490	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.