IST:ESCAR 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	285.28	274.66	10.71	338.28	227.43	276.45
Short-Term Investments	4,769	662.02	69.93	-	-	-
Trading Asset Securities	-	1,909	3,681	1,547	710.27	79.86
Cash & Short-Term Investments	5,055	2,846	3,762	1,885	937.7	356.32
Cash Growth	62.88%	-24.35%	99.52%	101.06%	163.16%	335.21%
Accounts Receivable	177.24	187.85	237.3	108.63	63.37	16.95
Other Receivables	20.25	23.1	16.86	7.37	5.06	1.89
Receivables	197.49	210.95	254.15	116	68.44	18.84
Inventory	620.49	564.2	717.27	532.58	271.11	49.72
Prepaid Expenses	32.41	60.45	69.02	55.51	22.82	4.32
Other Current Assets	23.04	25.55	101.88	957.47	576.65	12.32
Total Current Assets	5,928	3,707	4,904	3,547	1,877	441.51
Property, Plant & Equipment	5,542	5,330	8,046	6,674	175.94	35.36
Long-Term Investments	-	-	-	23.26	17.25	-
Other Intangible Assets	24.32	21.49	22.81	8.95	5.49	0.48
Other Long-Term Assets	0.01	-	-	-	3,774	674.7
Total Assets	11,494	9,059	12,972	10,253	5,849	1,152
Accounts Payable	48.49	237.01	87.26	79.24	41.74	44.14
Accrued Expenses	14.83	40.4	21.08	9.31	12.83	1.87
Short-Term Debt	379.79	38.97	748.63	465.35	170.45	35.4
Current Portion of Long-Term Debt	1,087	1,022	832.93	1,115	533.36	142.61
Current Portion of Leases	-	26.49	173.33	105.21	63.74	-
Current Income Taxes Payable	-	1.37	5.81	20.93	2.4	0.35
Current Unearned Revenue	39.1	44.56	63.93	145.84	12.89	5.77
Other Current Liabilities	65.87	3.9	111.35	13.85	12.93	3.04
Total Current Liabilities	1,635	1,415	2,044	1,954	850.34	233.18
Long-Term Debt	1,479	980.39	1,546	1,134	1,182	323.58
Long-Term Leases	-	0.13	41.8	239.39	264.96	-
Long-Term Unearned Revenue	199.04	5.2	8.44	3.58	0.75	0.66
Pension & Post-Retirement Benefits	6.51	4.42	4.89	3	1.54	1.43
Long-Term Deferred Tax Liabilities	1,248	929.99	1,387	1,019	428.66	67.57
Total Liabilities	4,567	3,335	5,032	4,354	2,729	626.42
Common Stock	500	500	500	54.3	54.3	54.3
Additional Paid-In Capital	273.88	248.89	248.89	635.85	440.4	117.07
Retained Earnings	5,920	4,605	6,670	4,930	2,386	388.53
Treasury Stock	-393.92	-153.62	-	-	-	-51.39
Comprehensive Income & Other	627.47	523.77	521.29	279.69	240.02	17.13
Shareholders' Equity	6,927	5,724	7,940	5,900	3,120	525.64
Total Liabilities & Equity	11,494	9,059	12,972	10,253	5,849	1,152
Total Debt	2,946	2,068	3,343	3,059	2,215	501.6
Net Cash (Debt)	2,109	777.58	418.53	-1,174	-1,277	-145.28
Net Cash Growth	144.75%	85.79%	-	-	-	-
Net Cash Per Share	-	1.56	0.84	-2.35	-2.55	-0.32
Filing Date Shares Outstanding	-	493.94	500	500	500	500
Total Common Shares Outstanding	-	493.94	500	500	500	500
Working Capital	4,293	2,292	2,860	1,592	1,026	208.33
Book Value Per Share	-	11.59	15.88	11.80	6.24	1.05
Tangible Book Value	6,903	5,702	7,917	5,891	3,115	525.16
Tangible Book Value Per Share	-	11.54	15.83	11.78	6.23	1.05
Buildings	-	227.59	240.69	183.88	140.47	28.44
Machinery	-	300.93	333.45	199.75	76.59	14.33
Construction In Progress	-	0.01	0.02	0.02	0.01	-
Leasehold Improvements	-	0.74	0.74	34.65	24	2.38