IST:ENTRA 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	1,175	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	445.62	259.05	282.9	130.29	457.53	59.41
Other Receivables	92.38	83.66	84.05	5.25	105.98	0.71
Prepaid Expenses	47.22	21.02	36.82	13.65	3.96	4.27
Other Current Assets	289.63	234.32	366.2	62.83	3.54	7.47
Total Current Assets	2,050	1,444	2,598	727.19	928.05	97.53
Property, Plant & Equipment	52,190	48,025	45,129	39,021	26,925	16,536
Other Intangible Assets	310.31	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	1,784	1,806	1,946	145.65	-	-
Other Long-Term Assets	109.68	2.44	36.17	312.13	0.99	3.16
Total Assets	56,443	51,661	50,092	40,438	28,125	16,638
Accounts Payable	155.37	210.16	395.16	330.63	620.54	107.48
Accrued Expenses	56.29	17.36	16.2	105.78	51.03	37.24
Short-Term Debt	1,821	1,801	2,067	1,100	12.46	672.6
Current Portion of Long-Term Debt	3,863	3,618	3,870	3,274	2,320	2,248
Current Portion of Leases	27.72	27.32	20.33	14.55	9.11	7.73
Current Income Taxes Payable	-	30.41	38.86	0.9	-	-
Other Current Liabilities	109.99	67.43	88.02	22.21	2	3.75
Total Current Liabilities	6,034	5,772	6,495	4,849	3,015	3,077
Long-Term Debt	7,290	6,873	9,785	9,793	7,951	11,411
Long-Term Leases	83.33	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	4,427	3,648	1,332	1,298	4,841	2,288
Other Long-Term Liabilities	99.83	5.4	7.96	-	-	-
Total Liabilities	17,934	16,466	17,732	16,021	15,861	16,819
Common Stock	1,845	1,845	1,845	1,618	1,045	1,045
Additional Paid-In Capital	3,840	3,490	3,490	181.96	126.03	126.03
Retained Earnings	10,783	9,794	11,050	243.79	-1,509	-4,798
Comprehensive Income & Other	22,041	20,066	15,975	22,377	12,606	3,462
Total Common Equity	38,510	35,195	32,360	24,421	12,268	-166.01
Minority Interest	-0.16	-0.13	0.4	-3.28	-4.93	-15.4
Shareholders' Equity	38,509	35,194	32,360	24,418	12,263	-181.42
Total Liabilities & Equity	56,443	51,661	50,092	40,438	28,125	16,638
Total Debt	13,085	12,400	15,800	14,226	10,321	14,375
Net Cash (Debt)	-11,910	-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	-3,984	-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	38,199	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	-	-