IST:ENTRA 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	768.51	749.29	299.57	175.23	25.68
Short-Term Investments	-	481	-	-	-
Trading Asset Securities	-	166.58	215.6	181.82	-
Accounts Receivable	259.05	216.14	130.29	457.53	59.41
Other Receivables	83.66	64.22	5.25	105.98	0.71
Prepaid Expenses	48.52	28.13	13.65	3.96	4.27
Other Current Assets	284.66	279.78	62.83	3.54	7.47
Total Current Assets	1,444	1,985	727.19	928.05	97.53
Property, Plant & Equipment	48,025	34,479	39,021	26,925	16,536
Other Intangible Assets	292.89	180.91	5.54	1.51	1.35
Long-Term Investments	90.36	111.05	226.61	269.51	-
Long-Term Deferred Tax Assets	1,806	1,487	145.65	-	-
Other Long-Term Assets	2.44	27.64	312.13	0.99	3.16
Total Assets	51,661	38,271	40,438	28,125	16,638
Accounts Payable	210.16	301.9	330.63	620.54	107.48
Accrued Expenses	17.36	42.06	105.78	51.03	37.24
Short-Term Debt	1,802	1,579	1,100	12.46	672.6
Current Portion of Long-Term Debt	3,618	2,957	3,274	2,320	2,248
Current Portion of Leases	27.32	15.54	14.55	9.11	7.73
Current Income Taxes Payable	-	-	0.9	-	-
Other Current Liabilities	97.08	67.24	22.21	2	3.75
Total Current Liabilities	5,772	4,962	4,849	3,015	3,077
Long-Term Debt	6,873	7,476	9,793	7,951	11,411
Long-Term Leases	80.85	44.08	43.51	29.34	35.86
Pension & Post-Retirement Benefits	86.93	41.4	37.48	25.97	7.24
Long-Term Deferred Tax Liabilities	3,648	1,017	1,298	4,841	2,288
Other Long-Term Liabilities	5.4	6.08	-	-	-
Total Liabilities	16,466	13,547	16,021	15,861	16,819
Common Stock	1,845	1,845	1,618	1,045	1,045
Additional Paid-In Capital	3,490	2,666	181.96	126.03	126.03
Retained Earnings	9,794	8,442	243.79	-1,509	-4,798
Comprehensive Income & Other	20,066	11,770	22,377	12,606	3,462
Total Common Equity	35,195	24,723	24,421	12,268	-166.01
Minority Interest	-0.13	0.3	-3.28	-4.93	-15.4
Shareholders' Equity	35,194	24,723	24,418	12,263	-181.42
Total Liabilities & Equity	51,661	38,271	40,438	28,125	16,638
Total Debt	12,401	12,071	14,226	10,321	14,375
Net Cash (Debt)	-11,632	-10,674	-13,711	-9,964	-14,350
Net Cash Per Share	-6.33	-6.16	-10.30	-9.54	-13.74
Filing Date Shares Outstanding	1,813	1,845	1,618	1,045	1,045
Total Common Shares Outstanding	1,813	1,845	1,618	1,045	1,045
Working Capital	-4,327	-2,977	-4,122	-2,087	-2,980
Book Value Per Share	19.41	13.40	15.09	11.75	-0.16
Tangible Book Value	34,902	24,542	24,415	12,267	-167.36
Tangible Book Value Per Share	19.25	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.