IST:ETILR 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	162	34.12	42	38.32	23.95
Cash & Short-Term Investments	162	34.12	42	38.32	23.95
Cash Growth	374.78%	-18.75%	9.61%	59.95%	-34.75%
Accounts Receivable	602.93	390.77	219.22	169.58	21.02
Other Receivables	6.13	1.83	1.21	5.21	0.06
Receivables	609.07	392.59	220.43	174.79	21.07
Inventory	154.8	39.34	70.99	7.64	4.57
Prepaid Expenses	0.86	0.72	1.03	0.73	0.12
Other Current Assets	111.18	91.42	64.46	23.72	4.16
Total Current Assets	1,038	558.19	398.91	245.2	53.88
Property, Plant & Equipment	208.2	178.05	126.4	101.85	3.5
Goodwill	3.48	3.48	2.66	1.84	0.44
Other Intangible Assets	41.24	46.24	37.78	17.92	4.18
Long-Term Deferred Tax Assets	62.06	40.93	68.31	49.46	0.55
Other Long-Term Assets	9.67	6.98	5.52	-	-
Total Assets	1,363	833.87	639.59	416.28	62.54
Accounts Payable	170.37	76.82	93.17	80.2	6.13
Accrued Expenses	8.09	8.69	6.67	1.72	0.44
Short-Term Debt	480.57	281.03	130.27	1.2	0.02
Current Portion of Long-Term Debt	88.78	10.01	23.38	66.11	-
Current Portion of Leases	3.52	6.58	3.95	-	0.73
Current Income Taxes Payable	-	-	-	1.63	1.38
Current Unearned Revenue	20.18	18.16	59.33	15.92	0.99
Other Current Liabilities	17.89	10.71	11.01	4.7	0.16
Total Current Liabilities	789.39	412.01	327.79	171.48	9.85
Long-Term Debt	21.38	16.18	6.1	13.46	-
Long-Term Leases	32.46	7.21	13.95	-	0.46
Long-Term Unearned Revenue	-	19.55	22.28	23.98	-
Pension & Post-Retirement Benefits	0.55	1.1	0.51	0.33	0.05
Long-Term Deferred Tax Liabilities	2.02	-	12.71	5.79	-
Other Long-Term Liabilities	-	1.68	1.65	12.02	-
Total Liabilities	845.81	457.73	384.97	227.06	10.35
Common Stock	240	120	40	40	40
Additional Paid-In Capital	30.26	30.26	23.12	15.72	2.89
Retained Earnings	-46.43	-57.81	-77.67	-40.47	9.54
Comprehensive Income & Other	292.91	283.69	269.16	173.97	-0.25
Shareholders' Equity	516.74	376.14	254.61	189.22	52.19
Total Liabilities & Equity	1,363	833.87	639.59	416.28	62.54
Total Debt	626.71	321.01	177.65	80.77	1.21
Net Cash (Debt)	-464.71	-286.89	-135.65	-42.45	22.75
Net Cash Growth	-	-	-	-	-35.94%
Net Cash Per Share	-1.94	-2.39	-1.13	-0.35	0.19
Filing Date Shares Outstanding	240	120	120	120	120
Total Common Shares Outstanding	240	120	120	120	120
Working Capital	248.51	146.18	71.13	73.72	44.03
Book Value Per Share	2.15	3.13	2.12	1.58	0.43
Tangible Book Value	472.02	326.42	214.17	169.46	47.57
Tangible Book Value Per Share	1.97	2.72	1.78	1.41	0.40
Land	24.99	24.99	19.09	13.22	-
Buildings	48.95	47.52	29.01	-	-
Machinery	141.23	100.52	61.18	8.05	1.59
Construction In Progress	-	-	-	62.75	-
Leasehold Improvements	15.42	14.34	10.86	7.25	1.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.