IST:ETYAT 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	8.94	8.76	11.39	12.2	33.47	32.52
Trading Asset Securities	61.02	59.18	74.55	63.73	40.53	7.18
Cash & Short-Term Investments	69.95	67.94	85.94	75.93	74	39.7
Cash Growth	-0.67%	-20.95%	13.18%	2.61%	86.41%	5.13%
Accounts Receivable	-	-	0.13	-	-	-
Other Receivables	0.05	0.03	0.03	0.01	0.03	0.01
Receivables	0.05	0.03	0.16	0.01	0.03	0.01
Prepaid Expenses	1.02	0.1	0.09	0.1	0.23	0.12
Other Current Assets	0.01	0.01	0.02	0.02	0.02	0.01
Total Current Assets	71.04	68.08	86.21	76.05	74.29	39.84
Property, Plant & Equipment	7.96	8.29	8.33	6.41	0.32	0.03
Other Intangible Assets	0.17	0.17	0.23	-	-	-
Total Assets	79.17	76.54	94.77	82.46	74.6	39.87
Accounts Payable	0.06	0.11	0.08	0.07	0.06	0.04
Accrued Expenses	1.36	0.21	-	0.25	0.17	0.03
Current Portion of Leases	2.29	2.19	1.79	0.37	-	-
Current Income Taxes Payable	0.1	0.17	0.32	0.15	0.12	0.04
Other Current Liabilities	0.79	1.12	0.87	0.2	0.41	0.04
Total Current Liabilities	4.61	3.8	3.06	1.04	0.75	0.15
Long-Term Leases	3.82	3.94	2.65	3.65	-	-
Pension & Post-Retirement Benefits	1.42	1.89	1.51	1.01	-	0.24
Other Long-Term Liabilities	-	-	-	-	0.88	-
Total Liabilities	9.84	9.62	7.21	5.71	1.63	0.39
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	4.16	3.78	3.78	2.89	2	0.54
Retained Earnings	27.71	30.27	37.99	-215.28	-129.34	19.04
Comprehensive Income & Other	17.45	12.87	25.79	269.15	180.31	-0.1
Shareholders' Equity	69.33	66.92	87.56	76.76	72.97	39.48
Total Liabilities & Equity	79.17	76.54	94.77	82.46	74.6	39.87
Total Debt	6.11	6.13	4.44	4.02	-	-
Net Cash (Debt)	63.84	61.81	81.5	71.91	74	39.7
Net Cash Growth	-5.24%	-24.16%	13.33%	-2.82%	86.41%	5.13%
Net Cash Per Share	-	1.03	1.36	1.20	1.23	0.66
Filing Date Shares Outstanding	-	60	60	60	60	60
Total Common Shares Outstanding	-	60	60	60	60	60
Working Capital	66.43	64.28	83.15	75.02	73.53	39.68
Book Value Per Share	-	1.12	1.46	1.28	1.22	0.66
Tangible Book Value	69.15	66.75	87.33	76.76	72.97	39.48
Tangible Book Value Per Share	-	1.11	1.46	1.28	1.22	0.66
Machinery	3.85	3.5	3.28	2.33	1.5	0.2