IST:ETYAT Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Cash & Equivalents	8.7	12.2	33.47	32.52	29.38	Upgrade
Trading Asset Securities	56.95	63.73	40.53	7.18	8.38	Upgrade
Cash & Short-Term Investments	65.66	75.93	74	39.7	37.76	Upgrade
Cash Growth	-13.54%	2.61%	86.41%	5.13%	21.45%	Upgrade
Accounts Receivable	0.1	-	-	-	-	Upgrade
Other Receivables	0.02	0.01	0.03	0.01	0.06	Upgrade
Receivables	0.12	0.01	0.03	0.01	0.06	Upgrade
Prepaid Expenses	0.07	0.1	0.23	0.12	0.01	Upgrade
Other Current Assets	0.01	0.02	0.02	0.01	-	Upgrade
Total Current Assets	65.86	76.05	74.29	39.84	37.82	Upgrade
Property, Plant & Equipment	6.36	6.41	0.32	0.03	0.01	Upgrade
Other Intangible Assets	0.18	-	-	-	-	Upgrade
Total Assets	72.41	82.46	74.6	39.87	37.83	Upgrade
Accounts Payable	0.06	0.07	0.06	0.04	0.03	Upgrade
Accrued Expenses	0.67	0.25	0.17	0.03	0.06	Upgrade
Current Portion of Leases	1.37	0.37	-	-	-	Upgrade
Current Income Taxes Payable	-	0.15	0.12	0.04	0.01	Upgrade
Other Current Liabilities	0.24	0.2	0.41	0.04	0.04	Upgrade
Total Current Liabilities	2.34	1.04	0.75	0.15	0.14	Upgrade
Long-Term Leases	2.02	3.65	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	0.88	-	-	Upgrade
Total Liabilities	5.51	5.71	1.63	0.39	0.3	Upgrade
Common Stock	20	20	20	20	20	Upgrade
Additional Paid-In Capital	2.89	2.89	2	0.54	0.54	Upgrade
Retained Earnings	29.02	-215.28	-129.34	19.04	17.06	Upgrade
Comprehensive Income & Other	14.98	269.15	180.31	-0.1	-0.08	Upgrade
Shareholders' Equity	66.9	76.76	72.97	39.48	37.53	Upgrade
Total Liabilities & Equity	72.41	82.46	74.6	39.87	37.83	Upgrade
Total Debt	3.39	4.02	-	-	-	Upgrade
Net Cash (Debt)	62.27	71.91	74	39.7	37.76	Upgrade
Net Cash Growth	-13.42%	-2.82%	86.41%	5.13%	21.45%	Upgrade
Net Cash Per Share	3.11	3.60	3.70	1.99	1.89	Upgrade
Filing Date Shares Outstanding	20	20	20	20	20	Upgrade
Total Common Shares Outstanding	20	20	20	20	20	Upgrade
Working Capital	63.53	75.02	73.53	39.68	37.68	Upgrade
Book Value Per Share	3.34	3.84	3.65	1.97	1.88	Upgrade
Tangible Book Value	66.72	76.76	72.97	39.48	37.53	Upgrade
Tangible Book Value Per Share	3.34	3.84	3.65	1.97	1.88	Upgrade
Machinery	2.51	2.33	1.5	0.2	0.16	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.