IST:ENTRA 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
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
Cash & Equivalents	1,071	749.29	299.57	175.23	25.68
Short-Term Investments	-	481	-	-	-
Trading Asset Securities	-	166.58	215.6	181.82	-
Accounts Receivable	414.42	216.14	130.29	457.53	59.41
Other Receivables	32.52	64.22	5.25	105.98	0.71
Prepaid Expenses	16.69	28.13	13.65	3.96	4.27
Other Current Assets	413.35	279.78	62.83	3.54	7.47
Total Current Assets	1,948	1,985	727.19	928.05	97.53
Property, Plant & Equipment	36,699	34,479	39,021	26,925	16,536
Other Intangible Assets	224.81	180.91	5.54	1.51	1.35
Long-Term Investments	155.1	111.05	226.61	269.51	-
Long-Term Deferred Tax Assets	1,657	1,487	145.65	-	-
Other Long-Term Assets	1.67	27.64	312.13	0.99	3.16
Total Assets	40,686	38,271	40,438	28,125	16,638
Accounts Payable	164.26	301.9	330.63	620.54	107.48
Accrued Expenses	15.8	42.06	105.78	51.03	37.24
Short-Term Debt	1,642	1,579	1,100	12.46	672.6
Current Portion of Long-Term Debt	3,272	2,957	3,274	2,320	2,248
Current Portion of Leases	16.36	15.54	14.55	9.11	7.73
Current Income Taxes Payable	-	-	0.9	-	-
Other Current Liabilities	101.25	67.24	22.21	2	3.75
Total Current Liabilities	5,212	4,962	4,849	3,015	3,077
Long-Term Debt	7,865	7,476	9,793	7,951	11,411
Long-Term Leases	50.55	44.08	43.51	29.34	35.86
Pension & Post-Retirement Benefits	43.4	41.4	37.48	25.97	7.24
Long-Term Deferred Tax Liabilities	1,419	1,017	1,298	4,841	2,288
Other Long-Term Liabilities	27.2	6.08	-	-	-
Total Liabilities	14,617	13,547	16,021	15,861	16,819
Common Stock	1,845	1,845	1,618	1,045	1,045
Additional Paid-In Capital	2,935	2,666	181.96	126.03	126.03
Retained Earnings	8,185	8,442	243.79	-1,509	-4,798
Comprehensive Income & Other	13,104	11,770	22,377	12,606	3,462
Total Common Equity	26,068	24,723	24,421	12,268	-166.01
Minority Interest	0.26	0.3	-3.28	-4.93	-15.4
Shareholders' Equity	26,068	24,723	24,418	12,263	-181.42
Total Liabilities & Equity	40,686	38,271	40,438	28,125	16,638
Total Debt	12,847	12,071	14,226	10,321	14,375
Net Cash (Debt)	-11,776	-10,674	-13,711	-9,964	-14,350
Net Cash Per Share	-6.67	-6.16	-10.30	-9.54	-13.74
Filing Date Shares Outstanding	1,856	1,845	1,618	1,045	1,045
Total Common Shares Outstanding	1,856	1,845	1,618	1,045	1,045
Working Capital	-3,264	-2,977	-4,122	-2,087	-2,980
Book Value Per Share	14.04	13.40	15.09	11.75	-0.16
Tangible Book Value	25,843	24,542	24,415	12,267	-167.36
Tangible Book Value Per Share	13.92	13.30	15.09	11.74	-0.16
Land	-	9.55	9.55	6.61	-
Buildings	-	-	-	14,013	8,884
Machinery	-	17,076	16,018	12,831	8,194
Construction In Progress	-	788.2	2,441	-	-

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