IST:ESCAR 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	2018 - 2019
Period Ending	Jun '25 Jun 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	2018 - 2019
Cash & Equivalents	691.04	8.18	338.28	227.43	276.45	81.87	Upgrade
Short-Term Investments	477.22	53.42	-	-	-	-	Upgrade
Trading Asset Securities	2,579	2,812	1,547	710.27	79.86	-	Upgrade
Cash & Short-Term Investments	3,748	2,874	1,885	937.7	356.32	81.87	Upgrade
Cash Growth	43.60%	52.43%	101.06%	163.16%	335.21%	5.47%	Upgrade
Accounts Receivable	140.8	181.29	108.63	63.37	16.95	20.97	Upgrade
Other Receivables	14.09	12.9	7.37	5.06	1.89	0.79	Upgrade
Receivables	154.9	194.19	116	68.44	18.84	21.76	Upgrade
Inventory	193.7	546.29	532.58	271.11	49.72	102.22	Upgrade
Prepaid Expenses	77.73	52.73	55.51	22.82	4.32	3.83	Upgrade
Other Current Assets	23.63	73.37	957.47	576.65	12.32	4.4	Upgrade
Total Current Assets	4,198	3,740	3,547	1,877	441.51	214.08	Upgrade
Property, Plant & Equipment	6,054	6,158	6,674	175.94	35.36	24.77	Upgrade
Long-Term Investments	-	-	23.26	17.25	-	-	Upgrade
Other Intangible Assets	33.77	7.76	8.95	5.49	0.48	0.44	Upgrade
Other Long-Term Assets	-	-	-	3,774	674.7	428.67	Upgrade
Total Assets	10,285	9,906	10,253	5,849	1,152	667.95	Upgrade
Accounts Payable	99.44	66.67	79.24	41.74	44.14	45.13	Upgrade
Accrued Expenses	38.23	10.99	9.31	12.83	1.87	0.84	Upgrade
Short-Term Debt	510.79	571.94	465.35	170.45	35.4	59.17	Upgrade
Current Portion of Long-Term Debt	428.96	636.35	1,115	533.36	142.61	130.13	Upgrade
Current Portion of Leases	75.74	132.42	105.21	63.74	-	-	Upgrade
Current Income Taxes Payable	2.11	5.02	20.93	2.4	0.35	6.56	Upgrade
Current Unearned Revenue	94.61	48.84	145.84	12.89	5.77	6.65	Upgrade
Other Current Liabilities	128.64	85.17	13.85	12.93	3.04	1.17	Upgrade
Total Current Liabilities	1,379	1,557	1,954	850.34	233.18	249.65	Upgrade
Long-Term Debt	1,030	1,181	1,134	1,182	323.58	196.34	Upgrade
Long-Term Leases	30.65	31.93	239.39	264.96	-	-	Upgrade
Long-Term Unearned Revenue	15.51	6.45	3.58	0.75	0.66	0.84	Upgrade
Long-Term Deferred Tax Liabilities	1,161	1,060	1,019	428.66	67.57	37.57	Upgrade
Other Long-Term Liabilities	9.4	3.74	3	-	-	-	Upgrade
Total Liabilities	3,625	3,840	4,354	2,729	626.42	485.12	Upgrade
Common Stock	500	500	54.3	54.3	54.3	4.91	Upgrade
Additional Paid-In Capital	221.85	190.15	635.85	440.4	117.07	-	Upgrade
Retained Earnings	5,532	5,096	4,930	2,386	388.53	168.91	Upgrade
Treasury Stock	-	-	-	-	-51.39	-	Upgrade
Comprehensive Income & Other	406.32	280.25	279.69	240.02	17.13	9	Upgrade
Shareholders' Equity	6,660	6,066	5,900	3,120	525.64	182.82	Upgrade
Total Liabilities & Equity	10,285	9,906	10,253	5,849	1,152	667.95	Upgrade
Total Debt	2,076	2,554	3,059	2,215	501.6	385.64	Upgrade
Net Cash (Debt)	1,671	319.75	-1,174	-1,277	-145.28	-303.76	Upgrade
Net Cash Per Share	3.34	0.64	-2.35	-2.55	-0.32	-0.73	Upgrade
Filing Date Shares Outstanding	500	500	500	500	500	418.78	Upgrade
Total Common Shares Outstanding	500	500	500	500	500	418.78	Upgrade
Working Capital	2,819	2,183	1,592	1,026	208.33	-35.57	Upgrade
Book Value Per Share	13.32	12.13	11.80	6.24	1.05	0.44	Upgrade
Tangible Book Value	6,626	6,058	5,891	3,115	525.16	182.39	Upgrade
Tangible Book Value Per Share	13.25	12.12	11.78	6.23	1.05	0.44	Upgrade
Buildings	214.54	183.88	183.88	140.47	28.44	18.24	Upgrade
Machinery	194.91	232.36	199.75	76.59	14.33	11.1	Upgrade
Construction In Progress	0.02	0.02	0.02	0.01	-	-	Upgrade
Leasehold Improvements	40.7	34.88	34.65	24	2.38	2.38	Upgrade

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