IST:EYGYO 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6.07	36.94	3.47	34.55	336.49
Short-Term Investments	0.08	0.07	12.13	70.12	50.23
Cash & Short-Term Investments	6.14	37.01	15.6	104.66	386.73
Cash Growth	-55.45%	137.23%	-85.09%	-72.94%	-
Accounts Receivable	37.05	52.41	59.63	81.96	117.11
Other Receivables	1.25	1.51	2.53	60.5	0
Receivables	38.3	53.92	62.16	142.46	117.11
Inventory	726.74	700.51	1,387	1,754	2,187
Prepaid Expenses	1.6	1.97	1.13	1.62	8.11
Other Current Assets	42.09	49.33	106.77	92.56	414.74
Total Current Assets	814.88	842.75	1,573	2,096	3,113
Property, Plant & Equipment	51.69	48.83	55.12	47.36	27.96
Other Intangible Assets	0.41	0.43	0.49	0.41	0.09
Long-Term Accounts Receivable	47.07	52.65	21.71	35.48	43.82
Other Long-Term Assets	2,387	2,165	2,291	829.73	518.21
Total Assets	3,301	3,109	3,941	3,009	3,703
Accounts Payable	27.61	33.44	2.19	91.93	274.25
Accrued Expenses	11.86	7.93	7.26	6.85	4.04
Current Portion of Long-Term Debt	383.27	394.35	525.17	577.97	413.29
Current Portion of Leases	50.61	49.4	120.58	64.96	0.87
Current Income Taxes Payable	0.36	0.6	1.73	3.17	0.43
Current Unearned Revenue	0.35	5.14	28.88	162.87	1,767
Other Current Liabilities	119.46	60.69	2.14	0.9	8.19
Total Current Liabilities	593.52	551.55	687.97	908.65	2,468
Long-Term Debt	391.81	431.79	468.21	129.85	122.11
Long-Term Leases	118.5	123.69	27.6	64.51	0.9
Long-Term Unearned Revenue	-	0.05	-	-	-
Pension & Post-Retirement Benefits	2.14	2.41	2.26	1.62	2.22
Long-Term Deferred Tax Liabilities	257.85	173.33	252.45	24.87	47.51
Other Long-Term Liabilities	-	-	-	-	0.66
Total Liabilities	1,364	1,283	1,438	1,129	2,641
Common Stock	700	700	200	200	82.5
Additional Paid-In Capital	410.47	373.01	443.7	338.98	359.69
Retained Earnings	264.22	306.75	1,348	992.46	444.9
Comprehensive Income & Other	562.18	446.84	510.22	347.66	174.81
Shareholders' Equity	1,937	1,827	2,502	1,879	1,062
Total Liabilities & Equity	3,301	3,109	3,941	3,009	3,703
Total Debt	944.2	999.24	1,142	837.29	537.18
Net Cash (Debt)	-938.05	-962.22	-1,126	-732.62	-150.45
Net Cash Per Share	-1.34	-1.37	-1.61	-1.05	-0.21
Filing Date Shares Outstanding	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700
Working Capital	221.36	291.2	884.87	1,187	645.25
Book Value Per Share	2.77	2.61	3.57	2.68	1.52
Tangible Book Value	1,936	1,826	2,502	1,879	1,062
Tangible Book Value Per Share	2.77	2.61	3.57	2.68	1.52
Buildings	38.09	34.62	33.39	31.2	25.55
Machinery	23.33	21.15	20.09	15.03	0.15
Leasehold Improvements	1.2	1.09	1.09	0.02	-