IST:ERBOS 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	FY 2020	2016 - 2020
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	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	417.64	549.28	623.67	395.91	157.49	126.57	Upgrade
Trading Asset Securities	-	-	-	140.69	-	-	Upgrade
Cash & Short-Term Investments	417.64	549.28	623.67	536.59	157.49	126.57	Upgrade
Cash Growth	0.64%	-11.93%	16.23%	240.71%	24.43%	-22.41%	Upgrade
Accounts Receivable	907.74	939.46	1,052	644.2	340.91	168.11	Upgrade
Other Receivables	81.62	18.98	17.34	25.96	13.26	0.68	Upgrade
Receivables	989.36	958.44	1,070	670.16	354.17	168.79	Upgrade
Inventory	1,221	1,231	1,361	1,022	334.18	134.55	Upgrade
Prepaid Expenses	1.62	2.13	2.26	2.25	0.87	0.53	Upgrade
Other Current Assets	71.8	106.53	201.17	146.8	55.66	28.03	Upgrade
Total Current Assets	2,701	2,848	3,257	2,378	902.38	458.46	Upgrade
Property, Plant & Equipment	1,334	1,208	1,275	643.08	178.1	184.25	Upgrade
Long-Term Investments	6.46	5.87	5.87	4.06	0.25	0.25	Upgrade
Other Intangible Assets	0.63	0.51	0.45	0.03	-	-	Upgrade
Other Long-Term Assets	99.91	90.78	90.27	18.14	11.01	11	Upgrade
Total Assets	4,143	4,153	4,629	3,043	1,092	653.96	Upgrade
Accounts Payable	56.45	43.98	233.2	23.42	23.2	11.92	Upgrade
Accrued Expenses	17.95	14.59	12.85	10.73	2.94	16.23	Upgrade
Short-Term Debt	1,020	1,173	1,068	685.64	327.15	117.45	Upgrade
Current Income Taxes Payable	16.7	20.38	103.93	130.88	49.48	-	Upgrade
Current Unearned Revenue	63.2	41.98	40.26	35.8	6.72	2.04	Upgrade
Other Current Liabilities	1.2	1.06	10.77	11.6	1.7	1.03	Upgrade
Total Current Liabilities	1,175	1,295	1,469	898.07	411.19	148.68	Upgrade
Long-Term Debt	-	-	42.58	-	-	-	Upgrade
Long-Term Unearned Revenue	-	-	1.81	-	-	0.18	Upgrade
Long-Term Deferred Tax Liabilities	245.51	222.8	197.88	120.87	9.57	16.71	Upgrade
Other Long-Term Liabilities	-	-	-	-0	-	-	Upgrade
Total Liabilities	1,443	1,537	1,728	1,042	426.07	171.3	Upgrade
Common Stock	20	20	20	20	20	20	Upgrade
Retained Earnings	1,819	1,820	2,097	1,637	504.24	327.91	Upgrade
Comprehensive Income & Other	861.07	775.51	783.61	343.95	141.44	134.75	Upgrade
Shareholders' Equity	2,700	2,616	2,901	2,001	665.67	482.66	Upgrade
Total Liabilities & Equity	4,143	4,153	4,629	3,043	1,092	653.96	Upgrade
Total Debt	1,020	1,173	1,110	685.64	327.15	117.45	Upgrade
Net Cash (Debt)	-602.21	-624.21	-486.57	-149.05	-169.65	9.12	Upgrade
Net Cash Growth	-	-	-	-	-	-68.93%	Upgrade
Net Cash Per Share	-30.11	-31.21	-24.33	-7.45	-8.48	0.46	Upgrade
Filing Date Shares Outstanding	20	20	20	20	20	20	Upgrade
Total Common Shares Outstanding	20	20	20	20	20	20	Upgrade
Working Capital	1,526	1,552	1,789	1,480	491.19	309.78	Upgrade
Book Value Per Share	134.99	130.80	145.04	100.05	33.28	24.13	Upgrade
Tangible Book Value	2,699	2,615	2,900	2,001	665.67	482.66	Upgrade
Tangible Book Value Per Share	134.96	130.77	145.02	100.05	33.28	24.13	Upgrade
Land	403.94	367	367	149.04	37.24	37.24	Upgrade
Buildings	485.29	440.92	439.04	161.83	43.94	43.94	Upgrade
Machinery	894.27	789.69	781.66	477.49	113.97	108.24	Upgrade
Construction In Progress	5.2	1.47	-	-	-	-	Upgrade

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