IST:ETILR Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	134.08	26.07	42	38.32	23.95	36.71
Cash & Short-Term Investments	134.08	26.07	42	38.32	23.95	36.71
Cash Growth	1150.49%	-37.93%	9.61%	59.95%	-34.75%	75819.87%
Accounts Receivable	547.25	298.54	219.22	169.58	21.02	0.34
Other Receivables	5.44	1.18	1.21	5.21	0.06	0
Receivables	552.68	299.72	220.43	174.79	21.07	0.34
Inventory	169.77	30.06	70.99	7.64	4.57	0.03
Prepaid Expenses	1.32	0.55	0.61	0.73	0.12	0.01
Other Current Assets	123.63	70.06	64.88	23.72	4.16	0.41
Total Current Assets	981.48	426.45	398.91	245.2	53.88	37.51
Property, Plant & Equipment	192.45	136.03	126.4	101.85	3.5	1.31
Goodwill	3.34	2.66	2.66	1.84	0.44	0.44
Other Intangible Assets	40.7	35.33	37.78	17.92	4.18	1.33
Long-Term Deferred Tax Assets	45.57	51.37	68.31	49.46	0.55	0.72
Other Long-Term Assets	11.55	5.34	5.52	-	-	-
Total Assets	1,275	657.17	639.59	416.28	62.54	41.3
Accounts Payable	171.78	58.69	93.17	80.2	6.13	0.24
Accrued Expenses	9.08	6.64	6.67	1.72	0.44	0.46
Short-Term Debt	458.23	199.72	130.27	1.2	0.02	-
Current Portion of Long-Term Debt	39.02	7.65	23.38	66.11	-	-
Current Portion of Leases	7.56	4.54	3.95	-	0.73	0.41
Current Income Taxes Payable	0.86	-	-	1.63	1.38	0.64
Current Unearned Revenue	59.23	13.88	59.33	15.92	0.99	0.32
Other Current Liabilities	17.59	23.65	11.01	4.7	0.16	0.65
Total Current Liabilities	763.37	314.77	327.79	171.48	9.85	2.73
Long-Term Debt	7.71	12.36	6.1	13.46	-	-
Long-Term Leases	30.24	5.51	13.95	-	0.46	0.79
Long-Term Unearned Revenue	-	14.94	22.28	23.98	-	-
Pension & Post-Retirement Benefits	1.54	0.84	0.51	0.33	0.05	0.17
Long-Term Deferred Tax Liabilities	-	20.1	12.71	5.79	-	-
Other Long-Term Liabilities	-	1.29	1.65	12.02	-	0.01
Total Liabilities	802.86	369.8	384.97	227.06	10.35	3.7
Common Stock	240	120	40	40	40	40
Additional Paid-In Capital	29	23.12	23.12	15.72	2.89	2.65
Retained Earnings	-69.27	-44.17	-77.67	-40.47	9.54	-4.91
Comprehensive Income & Other	272.5	188.41	269.16	173.97	-0.25	-0.13
Shareholders' Equity	472.23	287.37	254.61	189.22	52.19	37.61
Total Liabilities & Equity	1,275	657.17	639.59	416.28	62.54	41.3
Total Debt	542.76	229.78	177.65	80.77	1.21	1.2
Net Cash (Debt)	-408.68	-203.71	-135.65	-42.45	22.75	35.51
Net Cash Growth	-	-	-	-	-35.94%	-
Net Cash Per Share	-1.70	-1.70	-1.13	-0.35	0.19	0.30
Filing Date Shares Outstanding	240	120	120	120	120	120
Total Common Shares Outstanding	240	120	120	120	120	120
Working Capital	218.11	111.68	71.13	73.72	44.03	34.78
Book Value Per Share	1.97	2.39	2.12	1.58	0.43	0.31
Tangible Book Value	428.19	249.38	214.17	169.46	47.57	35.84
Tangible Book Value Per Share	1.78	2.08	1.78	1.41	0.40	0.30
Land	23.95	19.09	19.09	13.22	-	-
Buildings	46.91	36.3	29.01	-	-	-
Machinery	136.2	76.8	61.18	8.05	1.59	0.45
Construction In Progress	-	-	-	62.75	-	-
Leasehold Improvements	14.29	10.96	10.86	7.25	1.04	0.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.