IST:EUYO 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	11.26	14.45	11.2	36.53	33.33
Trading Asset Securities	63.72	75.01	64.28	40.18	7.16
Cash & Short-Term Investments	74.98	89.46	75.48	76.71	40.48
Cash Growth	-16.20%	18.53%	-1.61%	89.50%	5.88%
Other Receivables	0.03	0.17	0.03	0.07	0
Receivables	0.03	0.17	0.03	0.07	0
Prepaid Expenses	0.04	0.06	0.11	0	0
Other Current Assets	-	0.03	-	-	0.01
Total Current Assets	75.04	89.72	75.62	76.79	40.5
Property, Plant & Equipment	9.46	10.72	9.4	0.17	0.02
Other Intangible Assets	0.15	0.2	-	-	-
Total Assets	84.65	100.65	85.02	76.96	40.52
Accounts Payable	0.11	0.08	0.07	0.06	0.04
Accrued Expenses	1.01	1.2	0.51	0.24	0.05
Current Portion of Leases	1.41	0.82	0.63	-	-
Current Income Taxes Payable	0.09	0.08	0.03	0.04	0.01
Other Current Liabilities	0.14	0.18	0.2	0.41	-
Total Current Liabilities	2.77	2.37	1.45	0.75	0.11
Long-Term Leases	2.1	2.15	2.3	-	-
Pension & Post-Retirement Benefits	0.26	0.46	0.56	0.26	0.06
Total Liabilities	5.13	4.97	4.31	1.01	0.16
Common Stock	20	20	20	20	20
Additional Paid-In Capital	0.21	0.21	0.16	0.11	0.03
Retained Earnings	40.12	46.1	-234.05	-142.14	20.39
Comprehensive Income & Other	19.19	29.37	294.61	197.98	-0.07
Shareholders' Equity	79.52	95.67	80.72	75.95	40.36
Total Liabilities & Equity	84.65	100.65	85.02	76.96	40.52
Total Debt	3.51	2.97	2.93	-	-
Net Cash (Debt)	71.47	86.5	72.55	76.71	40.48
Net Cash Growth	-17.37%	19.22%	-5.42%	89.50%	5.88%
Net Cash Per Share	3.57	4.32	3.63	3.84	2.02
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	72.28	87.36	74.17	76.04	40.39
Book Value Per Share	3.98	4.78	4.04	3.80	2.02
Tangible Book Value	79.37	95.47	80.72	75.95	40.36
Tangible Book Value Per Share	3.97	4.77	4.04	3.80	2.02
Machinery	10.68	10.47	7.76	1.45	0.15

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