IST:EMPAE Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	78.97	214.87	451.23
Trading Asset Securities	5.63	-	-
Cash & Short-Term Investments	84.59	214.87	451.23
Cash Growth	-60.63%	-52.38%	-
Accounts Receivable	1,108	840.97	975.72
Other Receivables	5.11	-	0
Receivables	1,113	840.97	975.73
Inventory	684.89	441.54	442.81
Prepaid Expenses	8.84	7.08	1.29
Other Current Assets	5.1	4.47	10.09
Total Current Assets	1,896	1,509	1,881
Property, Plant & Equipment	74.14	25.54	11.52
Long-Term Investments	6.59	-	-
Other Intangible Assets	0.96	0.63	0.86
Long-Term Deferred Tax Assets	10.19	6.8	4.39
Total Assets	1,988	1,542	1,898
Accounts Payable	686.65	376.17	559.26
Accrued Expenses	25.57	32.57	35.69
Short-Term Debt	85.61	37.21	146
Current Portion of Long-Term Debt	44.91	-	-
Current Portion of Leases	16.1	16.31	3.78
Current Income Taxes Payable	35.53	13.65	56.1
Current Unearned Revenue	3.43	10.92	38.63
Other Current Liabilities	0.85	0.48	0.27
Total Current Liabilities	898.65	487.31	839.73
Long-Term Debt	9.62	-	-
Long-Term Leases	9.74	0.6	-
Pension & Post-Retirement Benefits	4.14	2.88	5.02
Total Liabilities	922.14	490.79	844.75
Common Stock	141	141	141
Retained Earnings	757.37	742.65	744.46
Comprehensive Income & Other	167.41	167.46	167.7
Shareholders' Equity	1,066	1,051	1,053
Total Liabilities & Equity	1,988	1,542	1,898
Total Debt	165.97	54.12	149.78
Net Cash (Debt)	-81.38	160.75	301.45
Net Cash Growth	-	-46.67%	-
Net Cash Per Share	-0.58	1.14	2.14
Filing Date Shares Outstanding	141	141	141
Total Common Shares Outstanding	141	141	141
Working Capital	997.39	1,022	1,041
Book Value Per Share	7.56	7.45	7.47
Tangible Book Value	1,065	1,050	1,052
Tangible Book Value Per Share	7.55	7.45	7.46
Machinery	56.38	19.82	16.57
Leasehold Improvements	11.7	5.7	3.62

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