IST:EUKYO 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	10.23	13.02	12.7	39.21	35.3
Trading Asset Securities	62.26	74.26	63.1	39.94	7.16
Cash & Short-Term Investments	72.49	87.28	75.8	79.15	42.45
Cash Growth	-16.94%	15.15%	-4.23%	86.42%	6.35%
Accounts Receivable	-	0.13	-	-	-
Other Receivables	0.06	0.12	0.02	0.06	0.01
Receivables	0.06	0.25	0.02	0.06	0.01
Prepaid Expenses	0.21	0.21	0.21	0	0
Other Current Assets	-	0	-	0.02	-
Total Current Assets	72.75	87.75	76.03	79.23	42.47
Property, Plant & Equipment	12.23	14.17	12.72	0.32	0.09
Other Intangible Assets	0.11	0.17	-	-	-
Total Assets	85.09	102.09	88.75	79.55	42.55
Accounts Payable	0.11	0.09	0.08	0.07	0.04
Accrued Expenses	0.93	0.72	0.36	0.17	0.06
Current Portion of Leases	1.41	0.82	0.63	-	-
Current Income Taxes Payable	0.29	0.1	0.06	0.05	0.01
Other Current Liabilities	0.4	0.52	0.15	0.41	0.04
Total Current Liabilities	3.14	2.24	1.28	0.7	0.15
Long-Term Leases	2.1	2.15	2.3	-	-
Pension & Post-Retirement Benefits	1.28	0.78	0.36	0.71	0.23
Total Liabilities	6.51	5.17	3.94	1.41	0.38
Common Stock	20	20	20	20	20
Retained Earnings	40.71	46.05	-202.57	-120.49	22.25
Comprehensive Income & Other	17.87	30.87	267.39	178.63	-0.08
Shareholders' Equity	78.58	96.92	84.81	78.14	42.17
Total Liabilities & Equity	85.09	102.09	88.75	79.55	42.55
Total Debt	3.51	2.97	2.93	-	-
Net Cash (Debt)	68.99	84.31	72.87	79.15	42.45
Net Cash Growth	-18.18%	15.70%	-7.93%	86.42%	6.35%
Net Cash Per Share	3.45	4.22	3.64	3.96	2.12
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	69.62	85.51	74.75	78.53	42.31
Book Value Per Share	3.93	4.85	4.24	3.91	2.11
Tangible Book Value	78.47	96.74	84.81	78.14	42.17
Tangible Book Value Per Share	3.92	4.84	4.24	3.91	2.11
Machinery	15.69	15.36	11.56	3.58	0.54

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