IST:ZEDUR 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	2015 - 2019
Period Ending	Sep '25 Sep 30, 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	2015 - 2019
Cash & Equivalents	32.13	11.67	11.01	15.14	1.32	1.76	Upgrade
Short-Term Investments	-	0	-	-	-	3.62	Upgrade
Cash & Short-Term Investments	32.13	11.67	11.01	15.14	1.32	5.38	Upgrade
Cash Growth	1883.35%	6.04%	-27.27%	1050.88%	-75.56%	-21.41%	Upgrade
Accounts Receivable	48.57	15.3	18.99	24.02	11.76	0.79	Upgrade
Other Receivables	0.3	0.36	0.12	4.01	4.62	8.99	Upgrade
Receivables	48.87	15.66	19.11	28.03	16.37	9.78	Upgrade
Inventory	-	-	5.91	2.09	2.54	-	Upgrade
Prepaid Expenses	5.99	1.3	1.4	0.91	0.08	-	Upgrade
Other Current Assets	0.43	5.62	13.85	9.06	5.95	304.02	Upgrade
Total Current Assets	87.42	34.26	51.28	55.23	26.38	319.18	Upgrade
Property, Plant & Equipment	2,603	2,110	2,152	1,379	498.53	68.87	Upgrade
Long-Term Investments	-	-	-	-	14.88	14.88	Upgrade
Other Intangible Assets	0.01	0.02	0.04	0.04	0.01	0.01	Upgrade
Other Long-Term Assets	46.91	37.41	35.73	5.36	5.25	3.59	Upgrade
Total Assets	2,737	2,182	2,239	1,440	545.05	406.51	Upgrade
Accounts Payable	8.99	3.93	0.87	2.79	5.32	1.26	Upgrade
Accrued Expenses	1.4	12.35	13.23	12.24	0.76	0.6	Upgrade
Short-Term Debt	92.76	69.71	68.95	10.05	8.78	0.04	Upgrade
Current Portion of Long-Term Debt	121.12	58.69	65.84	63.1	20.47	-	Upgrade
Current Portion of Leases	4.8	2.96	2.77	-	-	-	Upgrade
Current Income Taxes Payable	-	-	-	3.12	0	-	Upgrade
Current Unearned Revenue	0.32	0.67	0.9	2.59	0.82	0.08	Upgrade
Other Current Liabilities	15.07	4.58	5.04	3.98	18.59	347.29	Upgrade
Total Current Liabilities	244.45	152.9	157.6	97.87	54.74	349.26	Upgrade
Long-Term Debt	210.28	179.35	259.27	236.36	118.95	-	Upgrade
Long-Term Leases	6.6	6.79	10.26	-	-	-	Upgrade
Pension & Post-Retirement Benefits	3.54	2.6	1.81	1.15	0.37	-	Upgrade
Long-Term Deferred Tax Liabilities	66.32	91.34	97.61	129.89	34.16	4.92	Upgrade
Other Long-Term Liabilities	0.42	-	2.19	-	0	0	Upgrade
Total Liabilities	531.6	432.97	528.74	465.26	208.22	354.18	Upgrade
Common Stock	174.75	174.75	25	25	25	25	Upgrade
Additional Paid-In Capital	217.42	173.34	173.34	120.06	12.17	12.17	Upgrade
Retained Earnings	579.93	423.72	384.93	80.56	93.34	-180.99	Upgrade
Comprehensive Income & Other	1,235	978.5	1,123	742.1	205.62	195.8	Upgrade
Total Common Equity	2,207	1,750	1,707	967.72	336.13	51.98	Upgrade
Minority Interest	-1.85	-1.57	3.39	7.13	0.69	0.35	Upgrade
Shareholders' Equity	2,205	1,749	1,710	974.86	336.83	52.33	Upgrade
Total Liabilities & Equity	2,737	2,182	2,239	1,440	545.05	406.51	Upgrade
Total Debt	435.55	317.5	407.08	309.51	148.2	0.04	Upgrade
Net Cash (Debt)	-403.42	-305.82	-396.07	-294.37	-146.88	5.35	Upgrade
Net Cash Growth	-	-	-	-	-	-21.55%	Upgrade
Net Cash Per Share	-2.32	-1.75	-2.27	-1.68	-0.84	0.03	Upgrade
Filing Date Shares Outstanding	169.76	174.75	174.75	174.75	174.75	174.75	Upgrade
Total Common Shares Outstanding	169.76	174.75	174.75	174.75	174.75	174.75	Upgrade
Working Capital	-157.03	-118.64	-106.32	-42.64	-28.36	-30.09	Upgrade
Book Value Per Share	13.00	10.02	9.77	5.54	1.92	0.30	Upgrade
Tangible Book Value	2,207	1,750	1,707	967.68	336.13	51.97	Upgrade
Tangible Book Value Per Share	13.00	10.02	9.77	5.54	1.92	0.30	Upgrade
Land	-	680.62	680.62	330.38	34.91	33.63	Upgrade
Buildings	-	-	3.25	4.45	-	1.5	Upgrade
Machinery	-	1,706	1,699	1,179	481.42	9.01	Upgrade
Leasehold Improvements	-	5.92	5.92	4.1	0.97	0.63	Upgrade

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