IST:EDATA 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
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
Cash & Equivalents	35.64	97.78	79.68	63.95	115.97
Short-Term Investments	22.01	92.67	-	-	-
Cash & Short-Term Investments	57.65	190.44	79.68	63.95	115.97
Cash Growth	7.26%	139.01%	24.60%	-44.86%	-
Accounts Receivable	634.39	460.36	388.92	331.61	63.64
Other Receivables	18.5	0.42	0.17	0.01	-
Receivables	652.89	460.78	389.09	331.61	63.64
Inventory	206.12	139.07	157.59	106.42	18.83
Prepaid Expenses	185.06	1.44	0.56	0.33	0.02
Other Current Assets	0.27	34.19	226.54	99.86	2.21
Total Current Assets	1,102	825.92	853.45	602.17	200.67
Property, Plant & Equipment	26.2	24.24	29.21	21.07	20.6
Other Intangible Assets	0.63	0.32	1.77	2.09	1.14
Long-Term Deferred Tax Assets	-	-	8.72	-	0.25
Other Long-Term Assets	186.6	155.19	155.2	51.79	-
Total Assets	1,315	1,006	1,048	677.11	222.66
Accounts Payable	336.29	230.82	194.49	163.77	34.12
Accrued Expenses	11.08	32.86	30.89	9.49	2.58
Short-Term Debt	0.27	-	41.14	0.02	-
Current Portion of Long-Term Debt	-	-	-	1.13	1.65
Current Portion of Leases	2.17	1.89	1.03	1.28	0.29
Current Income Taxes Payable	13.95	-	10.98	7.41	8.95
Current Unearned Revenue	18.87	27.23	5.33	10.19	4.96
Other Current Liabilities	24.86	0.06	0.53	0.1	0
Total Current Liabilities	407.5	292.87	284.38	193.39	52.56
Long-Term Debt	-	-	-	-	0.71
Long-Term Leases	-	3.29	4.17	5.96	0.28
Pension & Post-Retirement Benefits	7.27	6.82	8.04	4.38	1.19
Long-Term Deferred Tax Liabilities	32.01	11.08	-	3.87	-
Total Liabilities	446.78	314.06	296.59	207.6	54.72
Common Stock	402.17	135	135	45	45
Additional Paid-In Capital	126.42	100.79	100.79	199.33	59.75
Retained Earnings	209.55	76.38	136.32	104.07	64.08
Treasury Stock	-24.88	-19.84	-19.84	-	-
Comprehensive Income & Other	155.4	399.28	399.47	121.11	-0.9
Shareholders' Equity	868.66	691.61	751.75	469.51	167.93
Total Liabilities & Equity	1,315	1,006	1,048	677.11	222.66
Total Debt	2.44	5.18	46.34	8.39	2.92
Net Cash (Debt)	55.21	185.26	33.34	55.55	113.05
Net Cash Growth	9.23%	455.69%	-39.99%	-50.86%	-
Net Cash Per Share	0.14	0.46	0.08	0.14	0.33
Filing Date Shares Outstanding	402.17	409.72	402.17	402.17	421.6
Total Common Shares Outstanding	402.17	409.72	402.17	402.17	421.6
Working Capital	694.5	533.05	569.07	408.77	148.11
Book Value Per Share	2.16	1.69	1.87	1.17	0.40
Tangible Book Value	868.02	691.29	749.98	467.42	166.79
Tangible Book Value Per Share	2.16	1.69	1.86	1.16	0.40
Buildings	-	-	2.07	1.43	19.49
Machinery	46.73	34.05	28.87	17.05	1.51
Construction In Progress	-	-	-	-	0.4
Leasehold Improvements	6.01	4.77	4.62	2.98	-

Source: S&P Capital IQ. Standard template. Financial Sources.