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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	9.8	9.52	11.2	36.53	33.33	29.85	Upgrade
Trading Asset Securities	64.06	58.83	64.28	40.18	7.16	8.38	Upgrade
Cash & Short-Term Investments	73.86	68.35	75.48	76.71	40.48	38.23	Upgrade
Cash Growth	10.77%	-9.45%	-1.61%	89.50%	5.88%	25.75%	Upgrade
Accounts Receivable	0.05	-	-	-	-	-	Upgrade
Other Receivables	0.02	0.13	0.03	0.07	0	0	Upgrade
Receivables	0.07	0.13	0.03	0.07	0	0	Upgrade
Prepaid Expenses	0.04	0.04	0.11	0	0	0	Upgrade
Other Current Assets	-	0.02	-	-	0.01	0.04	Upgrade
Total Current Assets	73.97	68.55	75.62	76.79	40.5	38.28	Upgrade
Property, Plant & Equipment	8.64	8.19	9.4	0.17	0.02	0.01	Upgrade
Other Intangible Assets	0.16	0.15	-	-	-	-	Upgrade
Total Assets	82.77	76.89	85.02	76.96	40.52	38.29	Upgrade
Accounts Payable	0.06	0.06	0.07	0.06	0.04	0.03	Upgrade
Accrued Expenses	0.23	0.92	0.51	0.24	0.05	0.03	Upgrade
Current Portion of Leases	1.02	0.63	0.63	-	-	-	Upgrade
Current Income Taxes Payable	0.09	0.06	0.03	0.04	0.01	0.01	Upgrade
Other Current Liabilities	0.74	0.14	0.2	0.41	-	-	Upgrade
Total Current Liabilities	2.14	1.81	1.45	0.75	0.11	0.07	Upgrade
Long-Term Leases	1.42	1.64	2.3	-	-	-	Upgrade
Pension & Post-Retirement Benefits	0.25	0.35	0.56	0.26	0.06	0.09	Upgrade
Total Liabilities	3.8	3.8	4.31	1.01	0.16	0.16	Upgrade
Common Stock	20	20	20	20	20	20	Upgrade
Additional Paid-In Capital	0.2	0.16	0.16	0.11	0.03	0.03	Upgrade
Retained Earnings	30.98	35.22	-234.05	-142.14	20.39	18.16	Upgrade
Comprehensive Income & Other	27.79	17.72	294.61	197.98	-0.07	-0.05	Upgrade
Shareholders' Equity	78.97	73.09	80.72	75.95	40.36	38.13	Upgrade
Total Liabilities & Equity	82.77	76.89	85.02	76.96	40.52	38.29	Upgrade
Total Debt	2.44	2.27	2.93	-	-	-	Upgrade
Net Cash (Debt)	71.42	66.08	72.55	76.71	40.48	38.23	Upgrade
Net Cash Growth	11.83%	-8.91%	-5.42%	89.50%	5.88%	25.75%	Upgrade
Net Cash Per Share	3.57	3.30	3.63	3.84	2.02	1.91	Upgrade
Filing Date Shares Outstanding	20	20	20	20	20	20	Upgrade
Total Common Shares Outstanding	20	20	20	20	20	20	Upgrade
Working Capital	71.83	66.74	74.17	76.04	40.39	38.21	Upgrade
Book Value Per Share	3.95	3.65	4.04	3.80	2.02	1.91	Upgrade
Tangible Book Value	78.81	72.94	80.72	75.95	40.36	38.13	Upgrade
Tangible Book Value Per Share	3.94	3.65	4.04	3.80	2.02	1.91	Upgrade
Machinery	10.13	8	7.76	1.45	0.15	0.13	Upgrade

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