IST:EUREN 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	165.2	133.25	594.51	31.61	43.93	54.08
Short-Term Investments	899.82	903.46	301.01	770.17	779.49	-
Trading Asset Securities	-	-	-	-	-	3.99
Cash & Short-Term Investments	1,065	1,037	895.52	801.78	823.42	58.06
Cash Growth	177.12%	15.77%	11.69%	-2.63%	1318.16%	316.61%
Accounts Receivable	2,403	2,289	1,157	1,383	866.4	210.81
Other Receivables	24.43	24.52	37.35	10.2	79.17	28.62
Receivables	2,427	2,313	1,194	1,393	945.57	239.42
Inventory	1,481	1,497	1,085	881.83	700.45	218.73
Prepaid Expenses	57.63	69.63	75.71	41.87	81.16	17.41
Other Current Assets	88.81	103.98	28.27	20.59	286.13	8.22
Total Current Assets	5,120	5,021	3,278	3,139	2,837	541.85
Property, Plant & Equipment	9,737	8,898	8,373	4,480	1,519	386.8
Other Intangible Assets	31.92	29.85	6.76	7.13	3.57	0.7
Long-Term Accounts Receivable	-	-	-	-	1.1	-
Long-Term Deferred Tax Assets	784.41	765.04	950.58	229.58	23.28	8.16
Other Long-Term Assets	412.15	380.82	205.25	1,331	113.34	39.82
Total Assets	16,086	15,095	12,814	9,187	4,497	977.33
Accounts Payable	1,383	1,425	1,082	759.6	616	238.41
Accrued Expenses	165.46	101.93	101.5	66.26	31.81	10.59
Short-Term Debt	918.06	1,110	13.89	142.88	198.5	-
Current Portion of Long-Term Debt	494.97	353.14	210.11	86.56	11.33	18.92
Current Portion of Leases	183.63	190.97	173.06	202.71	125.05	36.28
Current Income Taxes Payable	27.93	25.11	14.47	25.51	89.67	23.7
Current Unearned Revenue	15.62	17.4	30.16	35.2	50.56	11.98
Other Current Liabilities	52.48	23.17	28.4	18.91	18.26	23.61
Total Current Liabilities	3,241	3,247	1,653	1,338	1,141	363.49
Long-Term Debt	576.4	652.53	710	878.36	0.2	6.32
Long-Term Leases	77.9	115.24	228.97	389.09	303.77	89.14
Long-Term Unearned Revenue	-	-	-	-	0.48	0.86
Pension & Post-Retirement Benefits	63.53	46.04	41.13	35.84	29.67	11.19
Long-Term Deferred Tax Liabilities	756.39	795.4	673.19	348.76	158.78	32.86
Other Long-Term Liabilities	10.11	8.11	5.03	6.73	4.72	5.03
Total Liabilities	4,726	4,865	3,312	2,996	1,639	508.9
Common Stock	2,100	2,100	2,100	760	760	135
Additional Paid-In Capital	262.91	238.92	238.92	182.54	126.43	-
Retained Earnings	5,441	4,851	4,016	2,353	989.11	164.31
Comprehensive Income & Other	3,556	3,041	3,148	2,895	984.12	169.4
Total Common Equity	11,360	10,230	9,502	6,191	2,860	468.71
Minority Interest	-	-	-	-	-1.13	-0.28
Shareholders' Equity	11,360	10,230	9,502	6,191	2,859	468.43
Total Liabilities & Equity	16,086	15,095	12,814	9,187	4,497	977.33
Total Debt	2,251	2,422	1,336	1,700	638.85	150.66
Net Cash (Debt)	-1,186	-1,385	-440.51	-897.82	184.57	-92.6
Net Cash Per Share	-0.56	-0.66	-0.21	-0.43	0.09	-0.06
Filing Date Shares Outstanding	2,100	2,100	2,100	2,100	2,100	1,680
Total Common Shares Outstanding	2,100	2,100	2,100	2,100	2,100	1,680
Working Capital	1,879	1,774	1,625	1,801	1,696	178.36
Book Value Per Share	5.41	4.87	4.52	2.95	1.36	0.28
Tangible Book Value	11,328	10,201	9,495	6,184	2,856	468.01
Tangible Book Value Per Share	5.39	4.86	4.52	2.94	1.36	0.28
Land	4,667	4,239	2,649	2,024	418.99	201.1
Machinery	6,551	5,933	3,330	2,712	1,427	219.93
Construction In Progress	-	-	3,480	464.27	87.62	18.39
Leasehold Improvements	20.3	18.44	18.44	14.09	9.77	1.29

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