IST:EUYO 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	Jun '26 Jun 30, 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	19.96	11.26	14.45	11.2	36.53	33.33
Trading Asset Securities	59.34	63.72	75.01	64.28	40.18	7.16
Cash & Short-Term Investments	79.3	74.98	89.46	75.48	76.71	40.48
Cash Growth	15.69%	-16.20%	18.53%	-1.61%	89.50%	5.88%
Other Receivables	0.06	0.03	0.17	0.03	0.07	0
Receivables	0.06	0.03	0.17	0.03	0.07	0
Prepaid Expenses	0.27	0.04	0.06	0.11	0	0
Other Current Assets	-	-	0.03	-	-	0.01
Total Current Assets	79.63	75.04	89.72	75.62	76.79	40.5
Property, Plant & Equipment	8.73	9.46	10.72	9.4	0.17	0.02
Other Intangible Assets	0.14	0.15	0.2	-	-	-
Total Assets	88.5	84.65	100.65	85.02	76.96	40.52
Accounts Payable	0.3	0.11	0.08	0.07	0.06	0.04
Accrued Expenses	0.36	1.01	1.2	0.51	0.24	0.05
Current Portion of Leases	1.6	1.41	0.82	0.63	-	-
Current Income Taxes Payable	-	0.09	0.08	0.03	0.04	0.01
Other Current Liabilities	0.3	0.14	0.18	0.2	0.41	-
Total Current Liabilities	2.56	2.77	2.37	1.45	0.75	0.11
Long-Term Leases	1.21	2.1	2.15	2.3	-	-
Pension & Post-Retirement Benefits	1.2	0.26	0.46	0.56	0.26	0.06
Total Liabilities	4.97	5.13	4.97	4.31	1.01	0.16
Common Stock	60	20	20	20	20	20
Additional Paid-In Capital	-	0.21	0.21	0.16	0.11	0.03
Retained Earnings	-4.63	40.12	46.1	-234.05	-142.14	20.39
Comprehensive Income & Other	28.16	19.19	29.37	294.61	197.98	-0.07
Shareholders' Equity	83.52	79.52	95.67	80.72	75.95	40.36
Total Liabilities & Equity	88.5	84.65	100.65	85.02	76.96	40.52
Total Debt	2.82	3.51	2.97	2.93	-	-
Net Cash (Debt)	76.48	71.47	86.5	72.55	76.71	40.48
Net Cash Growth	16.12%	-17.37%	19.22%	-5.42%	89.50%	5.88%
Net Cash Per Share	-	1.19	1.44	1.21	1.28	0.67
Filing Date Shares Outstanding	-	60	60	60	60	60
Total Common Shares Outstanding	-	60	60	60	60	60
Working Capital	77.07	72.28	87.36	74.17	76.04	40.39
Book Value Per Share	-	1.33	1.59	1.35	1.27	0.67
Tangible Book Value	83.38	79.37	95.47	80.72	75.95	40.36
Tangible Book Value Per Share	-	1.32	1.59	1.35	1.27	0.67
Machinery	-	10.68	10.47	7.76	1.45	0.15