IST:ETYAT 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	8.2	8.7	12.2	33.47	32.52	29.38
Trading Asset Securities	-	56.95	63.73	40.53	7.18	8.38
Cash & Short-Term Investments	68.21	65.66	75.93	74	39.7	37.76
Cash Growth	4.73%	-13.54%	2.61%	86.41%	5.13%	21.45%
Accounts Receivable	0.05	0.1	-	-	-	-
Other Receivables	0.03	0.02	0.01	0.03	0.01	0.06
Receivables	0.08	0.12	0.01	0.03	0.01	0.06
Prepaid Expenses	0.1	0.07	0.1	0.23	0.12	0.01
Other Current Assets	0.01	0.01	0.02	0.02	0.01	-
Total Current Assets	68.41	65.86	76.05	74.29	39.84	37.82
Property, Plant & Equipment	5.34	6.36	6.41	0.32	0.03	0.01
Other Intangible Assets	0.18	0.18	-	-	-	-
Total Assets	73.93	72.41	82.46	74.6	39.87	37.83
Accounts Payable	0.65	0.06	0.07	0.06	0.04	0.03
Accrued Expenses	0.4	0.67	0.25	0.17	0.03	0.06
Current Portion of Leases	1.45	1.37	0.37	-	-	-
Current Income Taxes Payable	0.15	-	0.15	0.12	0.04	0.01
Other Current Liabilities	0.14	0.24	0.2	0.41	0.04	0.04
Total Current Liabilities	2.79	2.34	1.04	0.75	0.15	0.14
Long-Term Leases	1.61	2.02	3.65	-	-	-
Pension & Post-Retirement Benefits	1.57	1.15	1.01	-	0.24	0.16
Other Long-Term Liabilities	-	-	-	0.88	-	-
Total Liabilities	5.96	5.51	5.71	1.63	0.39	0.3
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	3.63	2.89	2.89	2	0.54	0.54
Retained Earnings	19.95	29.02	-215.28	-129.34	19.04	17.06
Comprehensive Income & Other	24.39	14.98	269.15	180.31	-0.1	-0.08
Shareholders' Equity	67.96	66.9	76.76	72.97	39.48	37.53
Total Liabilities & Equity	73.93	72.41	82.46	74.6	39.87	37.83
Total Debt	3.06	3.39	4.02	-	-	-
Net Cash (Debt)	65.16	62.27	71.91	74	39.7	37.76
Net Cash Growth	6.07%	-13.42%	-2.82%	86.41%	5.13%	21.45%
Net Cash Per Share	3.26	3.11	3.60	3.70	1.99	1.89
Filing Date Shares Outstanding	19.97	20	20	20	20	20
Total Common Shares Outstanding	19.97	20	20	20	20	20
Working Capital	65.62	63.53	75.02	73.53	39.68	37.68
Book Value Per Share	3.40	3.34	3.84	3.65	1.97	1.88
Tangible Book Value	67.78	66.72	76.76	72.97	39.48	37.53
Tangible Book Value Per Share	3.39	3.34	3.84	3.65	1.97	1.88
Machinery	3.24	2.51	2.33	1.5	0.2	0.16

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