IST:ESEN 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	201.41	419.15	152.99	389.6	492.45	797.7
Short-Term Investments	-	-	-	-	440.9	-
Accounts Receivable	787.97	682.97	1,223	980.66	1,329	372.57
Other Receivables	0.55	0.4	0.32	0.3	609.38	1.08
Inventory	49.85	48.74	69.96	67.98	10.2	3.4
Prepaid Expenses	43.14	22.29	14.16	8.6	9.9	1.29
Loans Receivable Current	-	0.19	321.06	-	-	-
Other Current Assets	301.95	150.77	141.84	212.5	145.8	21.92
Total Current Assets	1,385	1,325	1,923	1,660	3,038	1,198
Property, Plant & Equipment	21,414	14,279	13,585	13,780	9,700	4,607
Other Intangible Assets	75.66	65.9	1.03	0.95	0.28	0.13
Long-Term Investments	3,403	3,282	4,135	2,915	-	-
Other Long-Term Assets	2,328	2,136	2,860	1,068	758.98	1.2
Total Assets	28,606	21,088	22,504	19,424	13,497	5,806
Accounts Payable	582.55	109.85	52.32	46.64	38.74	212.46
Accrued Expenses	37.26	437.87	537.83	614.39	752.43	0.6
Short-Term Debt	1,147	1,022	791.84	268	166.72	44.87
Current Portion of Long-Term Debt	2,203	1,366	1,287	1,098	581.23	262.2
Current Unearned Revenue	54.17	39.84	25.58	57.2	82.86	27.21
Current Portion of Leases	9.38	9.21	-	-	-	-
Current Income Taxes Payable	-	29.32	18.57	-	3.83	1.79
Other Current Liabilities	928.49	392.57	1.97	13.39	4.94	0.55
Total Current Liabilities	4,962	3,406	2,715	2,098	1,631	549.67
Long-Term Debt	4,600	2,001	2,579	2,779	1,769	956.35
Long-Term Leases	62.94	61.75	-	-	-	-
Pension & Post-Retirement Benefits	4.52	3.51	2.12	2.5	0.64	0.1
Long-Term Deferred Tax Liabilities	3,164	2,454	1,842	1,811	1,573	49.12
Total Liabilities	12,794	7,927	7,139	6,691	4,974	1,555
Common Stock	1,820	1,820	260	260	64	64
Additional Paid-In Capital	3,977	3,614	3,693	2,828	2,526	725.79
Retained Earnings	8,092	6,105	8,332	6,600	4,445	797.23
Treasury Stock	-6.04	-5.49	-0.1	-72.8	-2.15	-
Comprehensive Income & Other	-1,835	-1,526	-623.99	28.81	-541.77	1,816
Total Common Equity	12,048	10,008	11,661	9,644	6,491	3,403
Minority Interest	3,765	3,152	3,704	3,089	2,032	847.84
Shareholders' Equity	15,812	13,161	15,365	12,733	8,523	4,251
Total Liabilities & Equity	28,606	21,088	22,504	19,424	13,497	5,806
Total Debt	8,022	4,460	4,658	4,145	2,517	1,263
Net Cash (Debt)	-7,821	-4,041	-4,505	-3,756	-1,584	-465.71
Net Cash Per Share	-4.33	-2.24	-2.50	-2.08	-0.87	-0.26
Filing Date Shares Outstanding	1,806	1,806	1,804	1,820	1,820	1,820
Total Common Shares Outstanding	1,806	1,806	1,804	1,820	1,820	1,820
Working Capital	-3,577	-2,082	-792.13	-438.43	1,407	648.28
Book Value Per Share	6.67	5.54	6.46	5.30	3.57	1.87
Tangible Book Value	11,972	9,943	11,660	9,643	6,491	3,403
Tangible Book Value Per Share	6.63	5.51	6.46	5.30	3.57	1.87
Land	-	844.06	782.09	1,892	515.28	195.1
Buildings	-	-	-	-	-	65.28
Machinery	-	13,303	12,752	11,884	9,192	5,183
Construction In Progress	-	72.3	61.49	9.27	-	-