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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4.14	2.65	34.55	336.49
Short-Term Investments	0.06	9.27	70.12	50.23
Cash & Short-Term Investments	4.21	11.92	104.66	386.73
Cash Growth	-95.33%	-88.61%	-72.94%	-
Accounts Receivable	51.05	45.55	81.96	117.11
Other Receivables	1.24	1.93	60.5	0
Receivables	52.28	47.49	142.46	117.11
Inventory	837.04	1,060	1,754	2,187
Prepaid Expenses	1.36	0.87	1.62	8.11
Other Current Assets	44.01	81.57	92.56	414.74
Total Current Assets	938.89	1,202	2,096	3,113
Property, Plant & Equipment	46.84	42.11	47.36	27.96
Other Intangible Assets	0.47	0.38	0.41	0.09
Long-Term Accounts Receivable	44.09	16.59	35.48	43.82
Other Long-Term Assets	2,460	1,750	829.73	518.21
Total Assets	3,490	3,011	3,009	3,703
Accounts Payable	26.26	1.72	91.93	274.25
Accrued Expenses	6.53	5.55	6.85	4.04
Current Portion of Long-Term Debt	350.76	401.22	577.97	413.29
Current Portion of Leases	40.36	92.12	64.96	0.87
Current Income Taxes Payable	0.45	1.32	3.17	0.43
Current Unearned Revenue	5.66	22.07	162.87	1,767
Other Current Liabilities	12.23	1.6	0.9	8.19
Total Current Liabilities	442.25	525.6	908.65	2,468
Long-Term Debt	453.9	357.71	129.85	122.11
Long-Term Leases	128.55	21.09	64.51	0.9
Pension & Post-Retirement Benefits	2.43	1.73	1.62	2.22
Long-Term Deferred Tax Liabilities	343.03	192.87	24.87	47.51
Other Long-Term Liabilities	-	-	-	0.66
Total Liabilities	1,370	1,099	1,129	2,641
Common Stock	700	200	200	82.5
Additional Paid-In Capital	357.45	338.98	338.98	359.69
Retained Earnings	664.86	1,030	992.46	444.9
Comprehensive Income & Other	398.04	342.6	347.66	174.81
Shareholders' Equity	2,120	1,912	1,879	1,062
Total Liabilities & Equity	3,490	3,011	3,009	3,703
Total Debt	973.56	872.14	837.29	537.18
Net Cash (Debt)	-969.36	-860.22	-732.62	-150.45
Net Cash Per Share	-1.38	-1.23	-1.05	-0.21
Filing Date Shares Outstanding	700	700	700	700
Total Common Shares Outstanding	700	700	700	700
Working Capital	496.64	676.03	1,187	645.25
Book Value Per Share	3.03	2.73	2.68	1.52
Tangible Book Value	2,120	1,911	1,879	1,062
Tangible Book Value Per Share	3.03	2.73	2.68	1.52
Buildings	32.1	25.51	31.2	25.55
Machinery	19.52	15.35	15.03	0.15
Leasehold Improvements	1.04	0.83	0.02	-

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