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	980.74	299.57	175.23	25.68
Short-Term Investments	-	629.58	-	-	-
Trading Asset Securities	77.83	218.03	215.6	181.82	-
Accounts Receivable	259.05	282.9	130.29	457.53	59.41
Other Receivables	83.66	84.05	5.25	105.98	0.71
Prepaid Expenses	21.02	36.82	13.65	3.96	4.27
Other Current Assets	234.32	366.2	62.83	3.54	7.47
Total Current Assets	1,444	2,598	727.19	928.05	97.53
Property, Plant & Equipment	48,025	45,129	39,021	26,925	16,536
Other Intangible Assets	292.89	236.79	5.54	1.51	1.35
Long-Term Investments	90.36	145.36	226.61	269.51	-
Long-Term Deferred Tax Assets	1,806	1,946	145.65	-	-
Other Long-Term Assets	2.44	36.17	312.13	0.99	3.16
Total Assets	51,661	50,092	40,438	28,125	16,638
Accounts Payable	210.16	395.16	330.63	620.54	107.48
Accrued Expenses	17.36	16.2	105.78	51.03	37.24
Short-Term Debt	1,801	2,067	1,100	12.46	672.6
Current Portion of Long-Term Debt	3,618	3,870	3,274	2,320	2,248
Current Portion of Leases	27.32	20.33	14.55	9.11	7.73
Current Income Taxes Payable	30.41	38.86	0.9	-	-
Other Current Liabilities	67.43	88.02	22.21	2	3.75
Total Current Liabilities	5,772	6,495	4,849	3,015	3,077
Long-Term Debt	6,873	9,785	9,793	7,951	11,411
Long-Term Leases	80.85	57.7	43.51	29.34	35.86
Pension & Post-Retirement Benefits	86.93	54.19	37.48	25.97	7.24
Long-Term Deferred Tax Liabilities	3,648	1,332	1,298	4,841	2,288
Other Long-Term Liabilities	5.4	7.96	-	-	-
Total Liabilities	16,466	17,732	16,021	15,861	16,819
Common Stock	1,845	1,845	1,618	1,045	1,045
Additional Paid-In Capital	3,490	3,490	181.96	126.03	126.03
Retained Earnings	9,794	11,050	243.79	-1,509	-4,798
Comprehensive Income & Other	20,066	15,975	22,377	12,606	3,462
Total Common Equity	35,195	32,360	24,421	12,268	-166.01
Minority Interest	-0.13	0.4	-3.28	-4.93	-15.4
Shareholders' Equity	35,194	32,360	24,418	12,263	-181.42
Total Liabilities & Equity	51,661	50,092	40,438	28,125	16,638
Total Debt	12,400	15,800	14,226	10,321	14,375
Net Cash (Debt)	-11,554	-13,972	-13,711	-9,964	-14,350
Net Cash Per Share	-6.26	-8.07	-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	-4,327	-3,897	-4,122	-2,087	-2,980
Book Value Per Share	19.08	17.54	15.09	11.75	-0.16
Tangible Book Value	34,902	32,123	24,415	12,267	-167.36
Tangible Book Value Per Share	18.92	17.41	15.09	11.74	-0.16
Land	12.5	12.5	9.55	6.61	-
Buildings	24,102	21,523	-	14,013	8,884
Machinery	0.27	0.27	16,018	12,831	8,194
Construction In Progress	165.73	1,032	2,441	-	-

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