IST:EYGYO 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	12.08	2.65	34.55	336.49
Short-Term Investments	0.06	9.27	70.12	50.23
Cash & Short-Term Investments	12.13	11.92	104.66	386.73
Cash Growth	-53.94%	-88.61%	-72.94%	-
Accounts Receivable	45.3	45.55	81.96	117.11
Other Receivables	3.07	1.93	60.5	0
Receivables	48.38	47.49	142.46	117.11
Inventory	1,020	1,060	1,754	2,187
Prepaid Expenses	2.38	0.87	1.62	8.11
Other Current Assets	85.09	81.57	92.56	414.74
Total Current Assets	1,168	1,202	2,096	3,113
Property, Plant & Equipment	45.66	42.11	47.36	27.96
Other Intangible Assets	0.49	0.38	0.41	0.09
Long-Term Accounts Receivable	35.54	16.59	35.48	43.82
Other Long-Term Assets	2,124	1,750	829.73	518.21
Total Assets	3,374	3,011	3,009	3,703
Accounts Payable	29.71	1.72	91.93	274.25
Accrued Expenses	7.78	5.55	6.85	4.04
Current Portion of Long-Term Debt	573.95	401.22	577.97	413.29
Current Portion of Leases	76.97	92.12	64.96	0.87
Current Income Taxes Payable	0.32	1.32	3.17	0.43
Current Unearned Revenue	4.83	22.07	162.87	1,767
Other Current Liabilities	13.94	1.6	0.9	8.19
Total Current Liabilities	707.5	525.6	908.65	2,468
Long-Term Debt	282.33	357.71	129.85	122.11
Long-Term Leases	40.9	21.09	64.51	0.9
Long-Term Deferred Tax Liabilities	256.08	192.87	24.87	47.51
Other Long-Term Liabilities	-	-	-	0.66
Total Liabilities	1,289	1,099	1,129	2,641
Common Stock	700	200	200	82.5
Additional Paid-In Capital	332.49	338.98	338.98	359.69
Retained Earnings	730.44	1,030	992.46	444.9
Comprehensive Income & Other	321.56	342.6	347.66	174.81
Shareholders' Equity	2,084	1,912	1,879	1,062
Total Liabilities & Equity	3,374	3,011	3,009	3,703
Total Debt	974.14	872.14	837.29	537.18
Net Cash (Debt)	-962.01	-860.22	-732.62	-150.45
Net Cash Per Share	-1.37	-1.23	-1.05	-0.21
Filing Date Shares Outstanding	700	700	700	700
Total Common Shares Outstanding	700	700	700	700
Working Capital	460.03	676.03	1,187	645.25
Book Value Per Share	2.98	2.73	2.68	1.52
Tangible Book Value	2,084	1,911	1,879	1,062
Tangible Book Value Per Share	2.98	2.73	2.68	1.52
Buildings	29.86	25.51	31.2	25.55
Machinery	18.13	15.35	15.03	0.15
Leasehold Improvements	0.97	0.83	0.02	-

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