IST:EUKYO 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	9.48	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	77.16	72.49	87.28	75.8	79.15	42.45
Cash Growth	6.43%	-16.94%	15.15%	-4.23%	86.42%	6.35%
Accounts Receivable	-	-	0.13	-	-	-
Other Receivables	0.17	0.06	0.12	0.02	0.06	0.01
Receivables	0.17	0.06	0.25	0.02	0.06	0.01
Prepaid Expenses	0.42	0.21	0.21	0.21	0	0
Other Current Assets	-	-	0	-	0.02	-
Total Current Assets	77.75	72.75	87.75	76.03	79.23	42.47
Property, Plant & Equipment	12.08	12.23	14.17	12.72	0.32	0.09
Other Intangible Assets	0.1	0.11	0.17	-	-	-
Total Assets	89.93	85.09	102.09	88.75	79.55	42.55
Accounts Payable	0.06	0.11	0.09	0.08	0.07	0.04
Accrued Expenses	1	0.93	0.72	0.36	0.17	0.06
Current Portion of Leases	1.57	1.41	0.82	0.63	-	-
Current Income Taxes Payable	-	0.29	0.1	0.06	0.05	0.01
Other Current Liabilities	1.37	0.4	0.52	0.15	0.41	0.04
Total Current Liabilities	4	3.14	2.24	1.28	0.7	0.15
Long-Term Leases	1.6	2.1	2.15	2.3	-	-
Pension & Post-Retirement Benefits	1.33	1.28	0.78	0.36	0.71	0.23
Total Liabilities	6.93	6.51	5.17	3.94	1.41	0.38
Common Stock	20	20	20	20	20	20
Retained Earnings	38.3	40.71	46.05	-202.57	-120.49	22.25
Comprehensive Income & Other	24.7	17.87	30.87	267.39	178.63	-0.08
Shareholders' Equity	83	78.58	96.92	84.81	78.14	42.17
Total Liabilities & Equity	89.93	85.09	102.09	88.75	79.55	42.55
Total Debt	3.17	3.51	2.97	2.93	-	-
Net Cash (Debt)	74	68.99	84.31	72.87	79.15	42.45
Net Cash Growth	6.36%	-18.18%	15.70%	-7.93%	86.42%	6.35%
Net Cash Per Share	-	1.15	1.41	1.21	1.32	0.71
Filing Date Shares Outstanding	-	60	60	60	60	60
Total Common Shares Outstanding	-	60	60	60	60	60
Working Capital	73.75	69.62	85.51	74.75	78.53	42.31
Book Value Per Share	-	1.31	1.62	1.41	1.30	0.70
Tangible Book Value	82.89	78.47	96.74	84.81	78.14	42.17
Tangible Book Value Per Share	-	1.31	1.61	1.41	1.30	0.70
Machinery	-	15.69	15.36	11.56	3.58	0.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.