IST:ETILR 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	136.27	162	34.12	42	38.32	23.95
Cash & Short-Term Investments	136.27	162	34.12	42	38.32	23.95
Cash Growth	161.34%	374.78%	-18.75%	9.61%	59.95%	-34.75%
Accounts Receivable	418.51	602.93	390.77	219.22	169.58	21.02
Other Receivables	5	6.13	1.83	1.21	5.21	0.06
Receivables	423.51	609.07	392.59	220.43	174.79	21.07
Inventory	568.45	154.8	39.34	70.99	7.64	4.57
Prepaid Expenses	34.39	0.86	0.72	1.03	0.73	0.12
Other Current Assets	7.16	111.18	91.42	64.46	23.72	4.16
Total Current Assets	1,170	1,038	558.19	398.91	245.2	53.88
Property, Plant & Equipment	219.61	208.2	178.05	126.4	101.85	3.5
Goodwill	3.83	3.48	3.48	2.66	1.84	0.44
Other Intangible Assets	44.02	41.24	46.24	37.78	17.92	4.18
Long-Term Deferred Tax Assets	45.98	62.06	40.93	68.31	49.46	0.55
Other Long-Term Assets	13.7	9.67	6.98	5.52	-	-
Total Assets	1,497	1,363	833.87	639.59	416.28	62.54
Accounts Payable	252.74	170.37	76.82	93.17	80.2	6.13
Accrued Expenses	8.05	8.09	8.69	6.67	1.72	0.44
Short-Term Debt	414.33	480.57	281.03	130.27	1.2	0.02
Current Portion of Long-Term Debt	131.27	88.78	10.01	23.38	66.11	-
Current Portion of Leases	19.66	3.52	6.58	3.95	-	0.73
Current Income Taxes Payable	0.86	-	-	-	1.63	1.38
Current Unearned Revenue	16.02	20.18	18.16	59.33	15.92	0.99
Other Current Liabilities	103.86	17.89	10.71	11.01	4.7	0.16
Total Current Liabilities	946.8	789.39	412.01	327.79	171.48	9.85
Long-Term Debt	-	21.38	16.18	6.1	13.46	-
Long-Term Leases	16.68	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	2.09	2.02	-	12.71	5.79	-
Other Long-Term Liabilities	0.78	-	1.68	1.65	12.02	-
Total Liabilities	966.35	845.81	457.73	384.97	227.06	10.35
Common Stock	240	240	120	40	40	40
Additional Paid-In Capital	35.84	30.26	30.26	23.12	15.72	2.89
Retained Earnings	-92.5	-46.43	-57.81	-77.67	-40.47	9.54
Comprehensive Income & Other	347.23	292.91	283.69	269.16	173.97	-0.25
Shareholders' Equity	530.58	516.74	376.14	254.61	189.22	52.19
Total Liabilities & Equity	1,497	1,363	833.87	639.59	416.28	62.54
Total Debt	581.94	626.71	321.01	177.65	80.77	1.21
Net Cash (Debt)	-445.68	-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	222.97	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	482.72	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

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