IST:ESCOM 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	1.08	1.04	1.12	1.03	0.75	1.36
Cash & Short-Term Investments	1.08	1.04	1.12	1.03	0.75	1.36
Cash Growth	17.14%	-7.42%	9.14%	37.58%	-45.01%	96.12%
Accounts Receivable	-	-	-	-	-	1.09
Other Receivables	28.13	24.8	25.25	13.91	12.02	4.8
Receivables	28.13	24.8	25.25	13.91	12.02	5.88
Inventory	-	-	-	-	0	-
Prepaid Expenses	0.26	0.31	0.79	0.75	0	-
Other Current Assets	1.23	1.38	2.3	1.71	1.06	0.73
Total Current Assets	30.7	27.53	29.46	17.4	13.83	7.98
Property, Plant & Equipment	3.57	3.3	3.56	2.88	0.35	0.04
Long-Term Investments	3,832	3,364	2,208	1,892	1,023	188.31
Other Intangible Assets	-	0	0.01	0.01	0.56	0.36
Long-Term Deferred Tax Assets	2.31	2.18	2.21	0.65	0.41	0.43
Total Assets	3,869	3,397	2,244	1,913	1,039	197.1
Accounts Payable	0.11	0.14	0.18	0.33	0.42	0.07
Accrued Expenses	3.22	3.64	2.63	1.26	0.96	0.19
Current Income Taxes Payable	-	0.12	2.18	1.05	0.66	0.12
Current Unearned Revenue	-	-	-	-	-	0
Other Current Liabilities	74.21	68.55	57.32	26.95	16.08	2.41
Total Current Liabilities	77.54	72.45	62.31	29.59	18.13	2.79
Pension & Post-Retirement Benefits	2.64	1.81	1.34	1.65	0.93	0.14
Long-Term Deferred Tax Liabilities	0.77	0.7	9.42	0.53	-	-
Total Liabilities	80.95	74.96	73.07	31.77	19.05	2.93
Common Stock	704.84	704.84	49.99	49.99	49.99	49.99
Additional Paid-In Capital	0.77	0.7	0.7	0.53	0.37	0.02
Retained Earnings	2,425	2,083	984.43	975.41	393.09	137.68
Comprehensive Income & Other	656.73	532.91	1,135	854.85	576.09	6.47
Shareholders' Equity	3,788	3,322	2,171	1,881	1,020	194.17
Total Liabilities & Equity	3,869	3,397	2,244	1,913	1,039	197.1
Net Cash (Debt)	1.08	1.04	1.12	1.03	0.75	1.36
Net Cash Growth	17.14%	-7.42%	9.14%	37.58%	-45.01%	96.12%
Net Cash Per Share	-	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	-	704.84	704.91	704.91	704.91	704.91
Total Common Shares Outstanding	-	704.84	704.91	704.91	704.91	704.91
Working Capital	-46.84	-44.92	-32.85	-12.19	-4.3	5.19
Book Value Per Share	-	4.71	3.08	2.67	1.45	0.28
Tangible Book Value	3,788	3,322	2,171	1,881	1,019	193.81
Tangible Book Value Per Share	-	4.71	3.08	2.67	1.45	0.27
Machinery	-	82.02	82.02	62.61	4.07	2.35
Leasehold Improvements	-	3.36	3.36	-	-	-