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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	10.49	2.65	34.55	336.49
Short-Term Investments	3.3	9.27	70.12	50.23
Cash & Short-Term Investments	13.79	11.92	104.66	386.73
Cash Growth	-80.04%	-88.61%	-72.94%	-
Accounts Receivable	46.41	45.55	81.96	117.11
Other Receivables	3.2	1.93	60.5	0
Receivables	49.61	47.49	142.46	117.11
Inventory	1,068	1,060	1,754	2,187
Prepaid Expenses	1.32	0.87	1.62	8.11
Other Current Assets	83.5	81.57	92.56	414.74
Total Current Assets	1,216	1,202	2,096	3,113
Property, Plant & Equipment	44.85	42.11	47.36	27.96
Other Intangible Assets	0.51	0.38	0.41	0.09
Long-Term Accounts Receivable	39.73	16.59	35.48	43.82
Other Long-Term Assets	1,927	1,750	829.73	518.21
Total Assets	3,228	3,011	3,009	3,703
Accounts Payable	24.58	1.72	91.93	274.25
Accrued Expenses	7.77	5.55	6.85	4.04
Current Portion of Long-Term Debt	446.48	401.22	577.97	413.29
Current Portion of Leases	73.1	92.12	64.96	0.87
Current Income Taxes Payable	0.31	1.32	3.17	0.43
Current Unearned Revenue	4.36	22.07	162.87	1,767
Other Current Liabilities	14.88	1.6	0.9	8.19
Total Current Liabilities	571.47	525.6	908.65	2,468
Long-Term Debt	333.31	357.71	129.85	122.11
Long-Term Leases	47.98	21.09	64.51	0.9
Long-Term Deferred Tax Liabilities	281.33	192.87	24.87	47.51
Other Long-Term Liabilities	-	-	-	0.66
Total Liabilities	1,236	1,099	1,129	2,641
Common Stock	700	200	200	82.5
Additional Paid-In Capital	313.65	338.98	338.98	359.69
Retained Earnings	714.9	1,030	992.46	444.9
Comprehensive Income & Other	263.38	342.6	347.66	174.81
Shareholders' Equity	1,992	1,912	1,879	1,062
Total Liabilities & Equity	3,228	3,011	3,009	3,703
Total Debt	900.86	872.14	837.29	537.18
Net Cash (Debt)	-887.06	-860.22	-732.62	-150.45
Net Cash Per Share	-1.27	-1.23	-1.05	-0.21
Filing Date Shares Outstanding	700	700	700	700
Total Common Shares Outstanding	700	700	700	700
Working Capital	644.87	676.03	1,187	645.25
Book Value Per Share	2.85	2.73	2.68	1.52
Tangible Book Value	1,991	1,911	1,879	1,062
Tangible Book Value Per Share	2.84	2.73	2.68	1.52
Buildings	28.15	25.51	31.2	25.55
Machinery	17.06	15.35	15.03	0.15
Leasehold Improvements	0.91	0.83	0.02	-

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