IST:EUYO 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	9.8	9.52	11.2	36.53	33.33	29.85
Trading Asset Securities	64.06	58.83	64.28	40.18	7.16	8.38
Cash & Short-Term Investments	73.86	68.35	75.48	76.71	40.48	38.23
Cash Growth	10.77%	-9.45%	-1.61%	89.50%	5.88%	25.75%
Accounts Receivable	0.05	-	-	-	-	-
Other Receivables	0.02	0.13	0.03	0.07	0	0
Receivables	0.07	0.13	0.03	0.07	0	0
Prepaid Expenses	0.04	0.04	0.11	0	0	0
Other Current Assets	-	0.02	-	-	0.01	0.04
Total Current Assets	73.97	68.55	75.62	76.79	40.5	38.28
Property, Plant & Equipment	8.64	8.19	9.4	0.17	0.02	0.01
Other Intangible Assets	0.16	0.15	-	-	-	-
Total Assets	82.77	76.89	85.02	76.96	40.52	38.29
Accounts Payable	0.06	0.06	0.07	0.06	0.04	0.03
Accrued Expenses	0.23	0.92	0.51	0.24	0.05	0.03
Current Portion of Leases	1.02	0.63	0.63	-	-	-
Current Income Taxes Payable	0.09	0.06	0.03	0.04	0.01	0.01
Other Current Liabilities	0.74	0.14	0.2	0.41	-	-
Total Current Liabilities	2.14	1.81	1.45	0.75	0.11	0.07
Long-Term Leases	1.42	1.64	2.3	-	-	-
Pension & Post-Retirement Benefits	0.25	0.35	0.56	0.26	0.06	0.09
Total Liabilities	3.8	3.8	4.31	1.01	0.16	0.16
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	0.2	0.16	0.16	0.11	0.03	0.03
Retained Earnings	30.98	35.22	-234.05	-142.14	20.39	18.16
Comprehensive Income & Other	27.79	17.72	294.61	197.98	-0.07	-0.05
Shareholders' Equity	78.97	73.09	80.72	75.95	40.36	38.13
Total Liabilities & Equity	82.77	76.89	85.02	76.96	40.52	38.29
Total Debt	2.44	2.27	2.93	-	-	-
Net Cash (Debt)	71.42	66.08	72.55	76.71	40.48	38.23
Net Cash Growth	11.83%	-8.91%	-5.42%	89.50%	5.88%	25.75%
Net Cash Per Share	3.57	3.30	3.63	3.84	2.02	1.91
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	71.83	66.74	74.17	76.04	40.39	38.21
Book Value Per Share	3.95	3.65	4.04	3.80	2.02	1.91
Tangible Book Value	78.81	72.94	80.72	75.95	40.36	38.13
Tangible Book Value Per Share	3.94	3.65	4.04	3.80	2.02	1.91
Machinery	10.13	8	7.76	1.45	0.15	0.13

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