IST:ERBOS 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	350.09	494.71	718.97	623.67	395.91	157.49
Trading Asset Securities	-	-	-	-	140.69	-
Cash & Short-Term Investments	350.09	494.71	718.97	623.67	536.59	157.49
Cash Growth	-16.17%	-31.19%	15.28%	16.23%	240.71%	24.43%
Accounts Receivable	1,167	1,136	1,230	1,052	644.2	340.91
Other Receivables	41.37	27.61	24.84	17.34	25.96	13.26
Receivables	1,208	1,163	1,255	1,070	670.16	354.17
Inventory	1,276	1,159	1,612	1,361	1,022	334.18
Prepaid Expenses	52.35	2.39	2.78	2.26	2.25	0.87
Other Current Assets	111.8	198.49	139.44	201.17	146.8	55.66
Total Current Assets	2,999	3,018	3,728	3,257	2,378	902.38
Property, Plant & Equipment	1,992	1,830	1,581	1,275	643.08	178.1
Long-Term Investments	8.45	7.68	7.68	5.87	4.06	0.25
Other Intangible Assets	1.03	0.63	0.67	0.45	0.03	-
Other Long-Term Assets	120.78	109.76	118.82	90.27	18.14	11.01
Total Assets	5,121	4,966	5,435	4,629	3,043	1,092
Accounts Payable	206.75	101.24	57.56	233.2	23.42	23.2
Accrued Expenses	30.24	18.3	19.1	12.85	10.73	2.94
Short-Term Debt	630.65	854.12	1,536	1,068	685.64	327.15
Current Income Taxes Payable	-	104.53	26.68	103.93	130.88	49.48
Current Unearned Revenue	49.9	32.01	54.94	40.26	35.8	6.72
Other Current Liabilities	43.04	0.91	1.39	10.77	11.6	1.7
Total Current Liabilities	960.57	1,111	1,696	1,469	898.07	411.19
Long-Term Debt	-	-	-	42.58	-	-
Long-Term Unearned Revenue	-	-	-	1.81	-	-
Pension & Post-Retirement Benefits	34.38	30.46	24.04	16.85	22.9	5.31
Long-Term Deferred Tax Liabilities	370.94	312.56	291.62	197.88	120.87	9.57
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	1,366	1,454	2,011	1,728	1,042	426.07
Common Stock	20	20	20	20	20	20
Retained Earnings	2,360	2,253	2,383	2,097	1,637	504.24
Comprehensive Income & Other	1,375	1,239	1,021	783.61	343.95	141.44
Shareholders' Equity	3,755	3,512	3,424	2,901	2,001	665.67
Total Liabilities & Equity	5,121	4,966	5,435	4,629	3,043	1,092
Total Debt	630.65	854.12	1,536	1,110	685.64	327.15
Net Cash (Debt)	-280.55	-359.41	-817.05	-486.57	-149.05	-169.65
Net Cash Per Share	-	-17.97	-40.85	-24.33	-7.45	-8.48
Filing Date Shares Outstanding	-	20	20	20	20	20
Total Common Shares Outstanding	-	20	20	20	20	20
Working Capital	2,038	1,907	2,032	1,789	1,480	491.19
Book Value Per Share	-	175.59	171.21	145.04	100.05	33.28
Tangible Book Value	3,754	3,511	3,423	2,900	2,001	665.67
Tangible Book Value Per Share	-	175.56	171.17	145.02	100.05	33.28
Land	-	599.02	480.38	367	149.04	37.24
Buildings	-	638.08	577.13	439.04	161.83	43.94
Machinery	-	719	1,034	781.66	477.49	113.97
Construction In Progress	-	-	1.92	-	-	-