IST:EREGL 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	123,933	115,477	55,260	24,073	15,186	23,190
Short-Term Investments	222.3	-	1,586	1,738	700.19	9.86
Cash & Short-Term Investments	124,156	115,477	56,846	25,811	15,887	23,200
Cash Growth	72.45%	103.14%	120.24%	62.47%	-31.52%	70.82%
Accounts Receivable	27,036	27,448	26,464	20,353	15,602	11,414
Other Receivables	282.68	12,212	11,651	17,645	2,032	1,072
Receivables	27,319	39,659	38,115	37,998	17,634	12,486
Inventory	88,430	89,386	78,762	67,277	44,152	28,960
Prepaid Expenses	2,256	2,376	3,406	1,450	661.13	701.62
Other Current Assets	14,891	3,730	5,727	1,983	2,322	346.65
Total Current Assets	257,051	250,627	182,856	134,518	80,656	65,694
Property, Plant & Equipment	293,245	278,741	207,876	147,861	79,730	51,685
Long-Term Investments	1,772	1,657	1,458	1,046	733.83	370.79
Goodwill	833.81	804.7	662.61	552.89	351.18	250.34
Other Intangible Assets	10,523	10,271	8,680	7,553	4,953	3,689
Long-Term Deferred Tax Assets	534.85	389.43	255.7	254.32	244.35	184.65
Other Long-Term Assets	12,786	16,040	23,370	18,248	8,224	4,569
Total Assets	576,746	558,531	425,159	310,033	174,894	126,442
Accounts Payable	75,072	68,658	29,983	23,410	11,202	6,703
Accrued Expenses	3,409	4,166	6,940	3,640	1,384	632.45
Short-Term Debt	19,203	23,952	26,268	46,035	18,629	6,424
Current Portion of Long-Term Debt	18,320	15,593	10,113	10,618	2,483	3,228
Current Portion of Leases	509.21	471.87	330.21	108.27	60.23	63.65
Current Income Taxes Payable	613.38	505.05	317.63	3,232	438.45	4,272
Current Unearned Revenue	1,912	1,846	1,161	1,314	1,019	1,491
Other Current Liabilities	7,560	1,721	1,176	934.55	693.7	663.66
Total Current Liabilities	126,599	116,913	76,289	89,292	35,909	23,477
Long-Term Debt	116,699	117,458	83,994	10,748	8,261	6,667
Long-Term Leases	896.26	865.58	582.71	231.67	147.05	293.66
Pension & Post-Retirement Benefits	7,276	6,743	6,171	5,582	3,438	1,605
Long-Term Deferred Tax Liabilities	20,399	19,244	13,675	12,633	8,465	9,848
Other Long-Term Liabilities	28.1	27.54	22.65	17.93	11.72	3.64
Total Liabilities	271,898	261,251	180,735	118,504	56,231	41,895
Common Stock	7,000	7,000	7,000	3,500	3,500	3,500
Additional Paid-In Capital	106.45	106.45	106.45	106.45	106.45	106.45
Retained Earnings	179,679	176,187	145,328	111,044	66,519	42,481
Treasury Stock	-1,315	-1,315	-1,315	-640.5	-116.23	-116.23
Comprehensive Income & Other	110,026	105,794	85,828	72,182	45,636	36,322
Total Common Equity	295,496	287,772	236,947	186,191	115,645	82,293
Minority Interest	9,352	9,508	7,477	5,337	3,017	2,255
Shareholders' Equity	304,848	297,280	244,424	191,529	118,662	84,548
Total Liabilities & Equity	576,746	558,531	425,159	310,033	174,894	126,442
Total Debt	155,627	158,341	121,288	67,741	29,581	16,676
Net Cash (Debt)	-31,471	-42,864	-64,442	-41,930	-13,694	6,523
Net Cash Growth	-	-	-	-	-	-6.38%
Net Cash Per Share	-4.68	-6.38	-9.59	-6.21	-2.02	0.93
Filing Date Shares Outstanding	6,723	5,888	6,721	6,006	7,000	7,000
Total Common Shares Outstanding	6,723	5,888	6,721	6,006	7,000	7,000
Working Capital	130,453	133,714	106,567	45,226	44,748	42,216
Book Value Per Share	43.96	48.87	35.25	31.00	16.52	11.76
Tangible Book Value	284,140	276,696	227,604	178,085	110,341	78,354
Tangible Book Value Per Share	42.27	46.99	33.86	29.65	15.76	11.19
Land	-	4,262	3,465	2,844	1,599	1,149
Buildings	-	91,419	53,205	43,431	26,971	19,125
Machinery	-	361,365	262,679	212,619	127,368	88,828
Construction In Progress	-	60,133	81,058	44,476	20,049	8,206

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