IST:ESEN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	419.15	116.88	389.6	492.45	797.7
Short-Term Investments	-	-	-	440.9	-
Accounts Receivable	682.97	934.31	980.66	1,329	372.57
Other Receivables	8.83	0.24	0.3	609.38	1.08
Inventory	48.74	53.45	67.98	10.2	3.4
Prepaid Expenses	88.15	10.82	8.6	9.9	1.29
Loans Receivable Current	-	245.29	-	-	-
Other Current Assets	76.67	111.92	212.5	145.8	21.92
Total Current Assets	1,325	1,473	1,660	3,038	1,198
Property, Plant & Equipment	14,279	10,379	13,780	9,700	4,607
Other Intangible Assets	65.9	0.79	0.95	0.28	0.13
Long-Term Investments	3,256	3,159	2,915	-	-
Other Long-Term Assets	2,162	2,185	1,068	758.98	1.2
Total Assets	21,088	17,196	19,424	13,497	5,806
Accounts Payable	501.65	39.97	46.64	38.74	212.46
Accrued Expenses	15.61	420.19	614.39	752.43	0.6
Short-Term Debt	1,022	604.95	268	166.72	44.87
Current Portion of Long-Term Debt	1,366	983.47	1,098	581.23	262.2
Current Unearned Revenue	39.84	19.54	57.2	82.86	27.21
Current Portion of Leases	9.21	-	-	-	-
Current Income Taxes Payable	-	3.56	-	3.83	1.79
Other Current Liabilities	452.36	6.4	13.39	4.94	0.55
Total Current Liabilities	3,406	2,078	2,098	1,631	549.67
Long-Term Debt	2,001	1,971	2,779	1,769	956.35
Long-Term Leases	61.75	-	-	-	-
Pension & Post-Retirement Benefits	3.51	1.62	2.5	0.64	0.1
Long-Term Deferred Tax Liabilities	2,454	1,408	1,811	1,573	49.12
Total Liabilities	7,927	5,458	6,691	4,974	1,555
Common Stock	1,820	260	260	64	64
Additional Paid-In Capital	3,614	2,821	2,828	2,526	725.79
Retained Earnings	6,105	6,365	6,600	4,445	797.23
Treasury Stock	-5.49	-0.07	-72.8	-2.15	-
Comprehensive Income & Other	-1,526	-538.08	28.81	-541.77	1,816
Total Common Equity	10,008	8,909	9,644	6,491	3,403
Minority Interest	3,152	2,830	3,089	2,032	847.84
Shareholders' Equity	13,161	11,739	12,733	8,523	4,251
Total Liabilities & Equity	21,088	17,196	19,424	13,497	5,806
Total Debt	4,460	3,559	4,145	2,517	1,263
Net Cash (Debt)	-4,041	-3,442	-3,756	-1,584	-465.71
Net Cash Per Share	-	-1.91	-2.08	-0.87	-0.26
Filing Date Shares Outstanding	-	1,777	1,820	1,820	1,820
Total Common Shares Outstanding	-	1,777	1,820	1,820	1,820
Working Capital	-2,082	-605.18	-438.43	1,407	648.28
Book Value Per Share	-	5.01	5.30	3.57	1.87
Tangible Book Value	9,943	8,908	9,643	6,491	3,403
Tangible Book Value Per Share	-	5.01	5.30	3.57	1.87
Land	-	597.51	1,892	515.28	195.1
Buildings	-	-	-	-	65.28
Machinery	-	9,743	11,884	9,192	5,183
Construction In Progress	-	46.98	9.27	-	-

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