IST:ETYAT 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	8.76	11.39	12.2	33.47	32.52
Trading Asset Securities	59.18	74.55	63.73	40.53	7.18
Cash & Short-Term Investments	67.94	85.94	75.93	74	39.7
Cash Growth	-20.95%	13.18%	2.61%	86.41%	5.13%
Accounts Receivable	-	0.13	-	-	-
Other Receivables	0.03	0.03	0.01	0.03	0.01
Receivables	0.03	0.16	0.01	0.03	0.01
Prepaid Expenses	0.1	0.09	0.1	0.23	0.12
Other Current Assets	0.01	0.02	0.02	0.02	0.01
Total Current Assets	68.08	86.21	76.05	74.29	39.84
Property, Plant & Equipment	8.29	8.33	6.41	0.32	0.03
Other Intangible Assets	0.17	0.23	-	-	-
Total Assets	76.54	94.77	82.46	74.6	39.87
Accounts Payable	0.11	0.08	0.07	0.06	0.04
Accrued Expenses	0.21	-	0.25	0.17	0.03
Current Portion of Leases	2.19	1.79	0.37	-	-
Current Income Taxes Payable	0.17	0.32	0.15	0.12	0.04
Other Current Liabilities	1.12	0.87	0.2	0.41	0.04
Total Current Liabilities	3.8	3.06	1.04	0.75	0.15
Long-Term Leases	3.94	2.65	3.65	-	-
Pension & Post-Retirement Benefits	1.89	1.51	1.01	-	0.24
Other Long-Term Liabilities	-	-	-	0.88	-
Total Liabilities	9.62	7.21	5.71	1.63	0.39
Common Stock	20	20	20	20	20
Additional Paid-In Capital	3.78	3.78	2.89	2	0.54
Retained Earnings	30.27	37.99	-215.28	-129.34	19.04
Comprehensive Income & Other	12.87	25.79	269.15	180.31	-0.1
Shareholders' Equity	66.92	87.56	76.76	72.97	39.48
Total Liabilities & Equity	76.54	94.77	82.46	74.6	39.87
Total Debt	6.13	4.44	4.02	-	-
Net Cash (Debt)	61.81	81.5	71.91	74	39.7
Net Cash Growth	-24.16%	13.33%	-2.82%	86.41%	5.13%
Net Cash Per Share	3.09	4.08	3.60	3.70	1.99
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	64.28	83.15	75.02	73.53	39.68
Book Value Per Share	3.35	4.38	3.84	3.65	1.97
Tangible Book Value	66.75	87.33	76.76	72.97	39.48
Tangible Book Value Per Share	3.34	4.37	3.84	3.65	1.97
Machinery	3.5	3.28	2.33	1.5	0.2

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