IST:EYGYO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

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

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