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
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	Dec '20 Dec 31, 2020
Cash & Equivalents	346.39	549.28	623.67	395.91	157.49	126.57
Trading Asset Securities	-	-	-	140.69	-	-
Cash & Short-Term Investments	346.39	549.28	623.67	536.59	157.49	126.57
Cash Growth	22.10%	-11.93%	16.23%	240.71%	24.43%	-22.41%
Accounts Receivable	1,174	939.46	1,052	644.2	340.91	168.11
Other Receivables	12.4	18.98	17.34	25.96	13.26	0.68
Receivables	1,187	958.44	1,070	670.16	354.17	168.79
Inventory	1,218	1,231	1,361	1,022	334.18	134.55
Prepaid Expenses	1.37	2.13	2.26	2.25	0.87	0.53
Other Current Assets	208.62	106.53	201.17	146.8	55.66	28.03
Total Current Assets	2,961	2,848	3,257	2,378	902.38	458.46
Property, Plant & Equipment	1,473	1,208	1,275	643.08	178.1	184.25
Long-Term Investments	7.36	5.87	5.87	4.06	0.25	0.25
Other Intangible Assets	0.69	0.51	0.45	0.03	-	-
Other Long-Term Assets	114	90.78	90.27	18.14	11.01	11
Total Assets	4,557	4,153	4,629	3,043	1,092	653.96
Accounts Payable	64.17	43.98	233.2	23.42	23.2	11.92
Accrued Expenses	17.8	14.59	12.85	10.73	2.94	16.23
Short-Term Debt	1,067	1,173	1,068	685.64	327.15	117.45
Current Income Taxes Payable	53.38	20.38	103.93	130.88	49.48	-
Current Unearned Revenue	23.73	41.98	40.26	35.8	6.72	2.04
Other Current Liabilities	16.47	1.06	10.77	11.6	1.7	1.03
Total Current Liabilities	1,242	1,295	1,469	898.07	411.19	148.68
Long-Term Debt	-	-	42.58	-	-	-
Long-Term Unearned Revenue	-	-	1.81	-	-	0.18
Pension & Post-Retirement Benefits	24.28	18.36	16.85	22.9	5.31	5.73
Long-Term Deferred Tax Liabilities	172.45	222.8	197.88	120.87	9.57	16.71
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	1,439	1,537	1,728	1,042	426.07	171.3
Common Stock	20	20	20	20	20	20
Retained Earnings	2,117	1,820	2,097	1,637	504.24	327.91
Comprehensive Income & Other	980.51	775.51	783.61	343.95	141.44	134.75
Shareholders' Equity	3,117	2,616	2,901	2,001	665.67	482.66
Total Liabilities & Equity	4,557	4,153	4,629	3,043	1,092	653.96
Total Debt	1,067	1,173	1,110	685.64	327.15	117.45
Net Cash (Debt)	-720.53	-624.21	-486.57	-149.05	-169.65	9.12
Net Cash Growth	-	-	-	-	-	-68.93%
Net Cash Per Share	-36.03	-31.21	-24.33	-7.45	-8.48	0.46
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	1,719	1,552	1,789	1,480	491.19	309.78
Book Value Per Share	155.87	130.80	145.04	100.05	33.28	24.13
Tangible Book Value	3,117	2,615	2,900	2,001	665.67	482.66
Tangible Book Value Per Share	155.84	130.77	145.02	100.05	33.28	24.13
Land	460.33	367	367	149.04	37.24	37.24
Buildings	553.04	440.92	439.04	161.83	43.94	43.94
Machinery	1,012	789.69	781.66	477.49	113.97	108.24
Construction In Progress	12.34	1.47	-	-	-	-

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