IST:EUREN 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	86.57	454.2	31.61	43.93	54.08	13.94
Short-Term Investments	734.02	229.97	770.17	779.49	-	-
Trading Asset Securities	-	-	-	-	3.99	-
Cash & Short-Term Investments	820.58	684.17	801.78	823.42	58.06	13.94
Cash Growth	16.56%	-14.67%	-2.63%	1318.16%	316.61%	42.56%
Accounts Receivable	2,333	883.93	1,383	866.4	210.81	152.33
Other Receivables	15.35	28.54	10.2	79.17	28.62	19.58
Receivables	2,348	912.47	1,393	945.57	239.42	171.91
Inventory	1,349	828.61	881.83	700.45	218.73	31.78
Prepaid Expenses	17.48	57.84	41.87	81.16	17.41	2.6
Other Current Assets	128.3	21.6	20.59	286.13	8.22	24.79
Total Current Assets	4,664	2,505	3,139	2,837	541.85	245.01
Property, Plant & Equipment	8,662	6,397	4,480	1,519	386.8	230.65
Long-Term Investments	-	-	-	-	-	0.23
Other Intangible Assets	29.99	5.17	7.13	3.57	0.7	0.49
Long-Term Accounts Receivable	-	-	-	1.1	-	2.56
Long-Term Deferred Tax Assets	964.9	726.23	229.58	23.28	8.16	13.06
Other Long-Term Assets	157.86	156.81	1,331	113.34	39.82	59.26
Total Assets	14,478	9,790	9,187	4,497	977.33	551.27
Accounts Payable	1,287	826.49	759.6	616	238.41	111.54
Accrued Expenses	118.79	77.54	66.26	31.81	10.59	7.88
Short-Term Debt	969.96	10.61	142.88	198.5	-	19.74
Current Portion of Long-Term Debt	268.39	160.52	86.56	11.33	18.92	22.47
Current Portion of Leases	167.03	132.21	202.71	125.05	36.28	19.94
Current Income Taxes Payable	21.35	11.05	25.51	89.67	23.7	0.52
Current Unearned Revenue	11.9	23.04	35.2	50.56	11.98	6.23
Other Current Liabilities	9.16	21.7	18.91	18.26	23.61	3.05
Total Current Liabilities	2,854	1,263	1,338	1,141	363.49	191.39
Long-Term Debt	495.52	542.43	878.36	0.2	6.32	80.37
Long-Term Leases	118.59	174.93	389.09	303.77	89.14	-
Long-Term Unearned Revenue	-	-	-	0.48	0.86	-
Pension & Post-Retirement Benefits	46.95	31.42	35.84	29.67	11.19	6.94
Long-Term Deferred Tax Liabilities	598.68	514.31	348.76	158.78	32.86	18.77
Other Long-Term Liabilities	8.42	3.84	6.73	4.72	5.03	2.38
Total Liabilities	4,122	2,530	2,996	1,639	508.9	299.86
Common Stock	2,100	2,100	760	760	135	55
Additional Paid-In Capital	228.95	182.54	182.54	126.43	-	37.77
Retained Earnings	5,099	3,068	2,353	989.11	164.31	158.55
Comprehensive Income & Other	2,928	1,909	2,895	984.12	169.4	0.46
Total Common Equity	10,356	7,260	6,191	2,860	468.71	251.78
Minority Interest	-	-	-	-1.13	-0.28	-0.38
Shareholders' Equity	10,356	7,260	6,191	2,859	468.43	251.4
Total Liabilities & Equity	14,478	9,790	9,187	4,497	977.33	551.27
Total Debt	2,019	1,021	1,700	638.85	150.66	142.53
Net Cash (Debt)	-1,199	-336.55	-897.82	184.57	-92.6	-128.6
Net Cash Per Share	-0.57	-0.16	-0.43	0.09	-0.06	-
Filing Date Shares Outstanding	2,100	2,100	2,100	2,100	1,680	-
Total Common Shares Outstanding	2,100	2,100	2,100	2,100	1,680	-
Working Capital	1,810	1,242	1,801	1,696	178.36	53.62
Book Value Per Share	4.93	3.46	2.95	1.36	0.28	-
Tangible Book Value	10,326	7,254	6,184	2,856	468.01	251.29
Tangible Book Value Per Share	4.92	3.45	2.94	1.36	0.28	-
Land	2,544	2,024	2,024	418.99	201.1	36.07
Machinery	3,347	2,544	2,712	1,427	219.93	190.89
Construction In Progress	3,940	2,658	464.27	87.62	18.39	43.88
Leasehold Improvements	17.68	14.09	14.09	9.77	1.29	1.29

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