IST:IZENR 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	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	196.29	360.5	804.17	23.41	56.55	2.92
Trading Asset Securities	-	360.48	100.43	-	-	-
Accounts Receivable	380.06	391.56	356.3	107.2	18.63	28.7
Inventory	1,585	960.11	1,493	1,395	256.16	230.48
Prepaid Expenses	131.39	42.58	26.49	13.51	17.65	7.93
Other Current Assets	66.34	169.69	58.51	113.7	0.31	0.27
Total Current Assets	2,686	2,285	2,839	1,653	349.3	270.29
Property, Plant & Equipment	11,696	10,325	10,903	6,074	1,654	1,714
Other Intangible Assets	1.69	1.63	1.72	1.46	0.26	0.24
Long-Term Investments	2.39	2.17	2.17	1.5	0.2	0.2
Long-Term Deferred Tax Assets	43.77	351.04	133.35	20.94	-	-
Other Long-Term Assets	208.71	164.84	1,336	6.53	6.33	-
Total Assets	14,638	13,130	15,216	7,757	2,011	1,985
Accounts Payable	142.8	70.47	101.94	59.48	11.8	15.61
Accrued Expenses	61.92	47.37	40.73	180.77	4.62	3.32
Short-Term Debt	3.19	30.12	0.04	711.64	843.76	406.25
Current Portion of Long-Term Debt	212.23	146.14	68.43	453.81	402.88	236.92
Current Unearned Revenue	-	1.28	1.28	-	87.74	278.7
Current Portion of Leases	-	2.87	3.59	3.63	-	-
Current Income Taxes Payable	-	-	12.11	6.61	-	-
Other Current Liabilities	16.1	-0	-	-	1.75	8.89
Total Current Liabilities	436.24	298.24	228.11	1,416	1,353	949.7
Long-Term Debt	824.06	383.91	576.45	-	185.21	315.47
Long-Term Leases	-	-	-	4.05	-	-
Long-Term Unearned Revenue	0.12	0.43	1.7	-	-	-
Pension & Post-Retirement Benefits	52.99	39.62	32.8	23.42	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	62.37	101.21
Other Long-Term Liabilities	-	8.25	6.76	3.48	6.37	4.84
Total Liabilities	1,313	730.44	845.81	1,447	1,607	1,371
Common Stock	2,444	2,444	575	500	500	390
Additional Paid-In Capital	2,407	2,187	2,187	-	-	-
Retained Earnings	5,792	5,589	6,446	3,371	-946.43	-662.17
Comprehensive Income & Other	2,682	2,180	5,162	2,439	850.46	885.85
Shareholders' Equity	13,325	12,399	14,370	6,310	404.03	613.68
Total Liabilities & Equity	14,638	13,130	15,216	7,757	2,011	1,985
Total Debt	1,039	563.03	648.51	1,173	1,432	958.65
Net Cash (Debt)	-518.43	157.95	256.1	-1,150	-1,375	-955.73
Net Cash Growth	-	-38.32%	-	-	-	-
Net Cash Per Share	-	0.06	0.10	-0.54	-	-
Filing Date Shares Outstanding	-	2,444	2,444	2,143	-	-
Total Common Shares Outstanding	-	2,444	2,444	2,143	-	-
Working Capital	2,249	1,987	2,611	236.7	-1,003	-679.41
Book Value Per Share	-	5.07	5.88	2.94	-	-
Tangible Book Value	13,323	12,398	14,368	6,309	403.77	613.44
Tangible Book Value Per Share	-	5.07	5.88	2.94	-	-
Land	-	1,324	1,289	561.93	-	-
Buildings	-	1,783	1,791	1,249	-	-
Machinery	-	10,128	9,698	5,713	-	-
Construction In Progress	-	112.19	632.21	25.02	-	-

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