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

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