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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	894.2	749.29	299.57	175.23	25.68
Short-Term Investments	-	481	-	-	-
Trading Asset Securities	112.31	166.58	215.6	181.82	-
Accounts Receivable	229.2	216.14	130.29	457.53	59.41
Other Receivables	39.71	64.22	5.25	105.98	0.71
Prepaid Expenses	34.99	28.13	13.65	3.96	4.27
Other Current Assets	241.44	279.78	62.83	3.54	7.47
Total Current Assets	1,552	1,985	727.19	928.05	97.53
Property, Plant & Equipment	40,937	34,479	39,021	26,925	16,536
Other Intangible Assets	282.1	180.91	5.54	1.51	1.35
Long-Term Investments	112.86	111.05	226.61	269.51	-
Long-Term Deferred Tax Assets	1,974	1,487	145.65	-	-
Other Long-Term Assets	1.91	27.64	312.13	0.99	3.16
Total Assets	44,860	38,271	40,438	28,125	16,638
Accounts Payable	235.69	301.9	330.63	620.54	107.48
Accrued Expenses	56.87	42.06	105.78	51.03	37.24
Short-Term Debt	295.99	1,579	1,100	12.46	672.6
Current Portion of Long-Term Debt	3,363	2,957	3,274	2,320	2,248
Current Portion of Leases	16.78	15.54	14.55	9.11	7.73
Current Income Taxes Payable	1.59	-	0.9	-	-
Other Current Liabilities	55.25	67.24	22.21	2	3.75
Total Current Liabilities	4,025	4,962	4,849	3,015	3,077
Long-Term Debt	8,320	7,476	9,793	7,951	11,411
Long-Term Leases	62.17	44.08	43.51	29.34	35.86
Pension & Post-Retirement Benefits	62.14	41.4	37.48	25.97	7.24
Long-Term Deferred Tax Liabilities	1,692	1,017	1,298	4,841	2,288
Other Long-Term Liabilities	6.28	6.08	-	-	-
Total Liabilities	14,168	13,547	16,021	15,861	16,819
Common Stock	1,845	1,845	1,618	1,045	1,045
Additional Paid-In Capital	3,344	2,666	181.96	126.03	126.03
Retained Earnings	10,444	8,442	243.79	-1,509	-4,798
Comprehensive Income & Other	15,059	11,770	22,377	12,606	3,462
Total Common Equity	30,692	24,723	24,421	12,268	-166.01
Minority Interest	-0.32	0.3	-3.28	-4.93	-15.4
Shareholders' Equity	30,692	24,723	24,418	12,263	-181.42
Total Liabilities & Equity	44,860	38,271	40,438	28,125	16,638
Total Debt	12,058	12,071	14,226	10,321	14,375
Net Cash (Debt)	-11,051	-10,674	-13,711	-9,964	-14,350
Net Cash Per Share	-6.08	-6.16	-10.30	-9.54	-13.74
Filing Date Shares Outstanding	1,845	1,845	1,618	1,045	1,045
Total Common Shares Outstanding	1,845	1,845	1,618	1,045	1,045
Working Capital	-2,473	-2,977	-4,122	-2,087	-2,980
Book Value Per Share	16.64	13.40	15.09	11.75	-0.16
Tangible Book Value	30,410	24,542	24,415	12,267	-167.36
Tangible Book Value Per Share	16.48	13.30	15.09	11.74	-0.16
Land	11.97	9.55	9.55	6.61	-
Buildings	20,627	-	-	14,013	8,884
Machinery	109.93	17,076	16,018	12,831	8,194
Construction In Progress	85.54	788.2	2,441	-	-

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