IST:EUREN 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	133.25	594.51	31.61	43.93	54.08
Short-Term Investments	903.46	301.01	770.17	779.49	-
Trading Asset Securities	-	-	-	-	3.99
Cash & Short-Term Investments	1,037	895.52	801.78	823.42	58.06
Cash Growth	15.77%	11.69%	-2.63%	1318.16%	316.61%
Accounts Receivable	2,289	1,157	1,383	866.4	210.81
Other Receivables	24.52	37.35	10.2	79.17	28.62
Receivables	2,313	1,194	1,393	945.57	239.42
Inventory	1,497	1,085	881.83	700.45	218.73
Prepaid Expenses	69.63	75.71	41.87	81.16	17.41
Other Current Assets	103.98	28.27	20.59	286.13	8.22
Total Current Assets	5,021	3,278	3,139	2,837	541.85
Property, Plant & Equipment	8,898	8,373	4,480	1,519	386.8
Other Intangible Assets	29.85	6.76	7.13	3.57	0.7
Long-Term Accounts Receivable	-	-	-	1.1	-
Long-Term Deferred Tax Assets	765.04	950.58	229.58	23.28	8.16
Other Long-Term Assets	380.82	205.25	1,331	113.34	39.82
Total Assets	15,095	12,814	9,187	4,497	977.33
Accounts Payable	1,425	1,082	759.6	616	238.41
Accrued Expenses	101.93	101.5	66.26	31.81	10.59
Short-Term Debt	1,110	13.89	142.88	198.5	-
Current Portion of Long-Term Debt	353.14	210.11	86.56	11.33	18.92
Current Portion of Leases	190.97	173.06	202.71	125.05	36.28
Current Income Taxes Payable	25.11	14.47	25.51	89.67	23.7
Current Unearned Revenue	17.4	30.16	35.2	50.56	11.98
Other Current Liabilities	23.17	28.4	18.91	18.26	23.61
Total Current Liabilities	3,247	1,653	1,338	1,141	363.49
Long-Term Debt	652.53	710	878.36	0.2	6.32
Long-Term Leases	115.24	228.97	389.09	303.77	89.14
Long-Term Unearned Revenue	-	-	-	0.48	0.86
Pension & Post-Retirement Benefits	46.04	41.13	35.84	29.67	11.19
Long-Term Deferred Tax Liabilities	795.4	673.19	348.76	158.78	32.86
Other Long-Term Liabilities	8.11	5.03	6.73	4.72	5.03
Total Liabilities	4,865	3,312	2,996	1,639	508.9
Common Stock	2,100	2,100	760	760	135
Additional Paid-In Capital	238.92	238.92	182.54	126.43	-
Retained Earnings	4,851	4,016	2,353	989.11	164.31
Comprehensive Income & Other	3,041	3,148	2,895	984.12	169.4
Total Common Equity	10,230	9,502	6,191	2,860	468.71
Minority Interest	-	-	-	-1.13	-0.28
Shareholders' Equity	10,230	9,502	6,191	2,859	468.43
Total Liabilities & Equity	15,095	12,814	9,187	4,497	977.33
Total Debt	2,422	1,336	1,700	638.85	150.66
Net Cash (Debt)	-1,385	-440.51	-897.82	184.57	-92.6
Net Cash Per Share	-0.66	-0.21	-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	1,774	1,625	1,801	1,696	178.36
Book Value Per Share	4.87	4.52	2.95	1.36	0.28
Tangible Book Value	10,201	9,495	6,184	2,856	468.01
Tangible Book Value Per Share	4.86	4.52	2.94	1.36	0.28
Land	4,239	2,649	2,024	418.99	201.1
Machinery	5,933	3,330	2,712	1,427	219.93
Construction In Progress	-	3,480	464.27	87.62	18.39
Leasehold Improvements	18.44	18.44	14.09	9.77	1.29

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