IST:EBEBK 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	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
Cash & Equivalents	2,447	1,273	1,250	88.49	24.06	10.42
Short-Term Investments	329.94	117.84	174.75	-	-	-
Cash & Short-Term Investments	2,777	1,391	1,425	88.49	24.06	10.42
Cash Growth	92.07%	-2.41%	1510.57%	267.76%	131.02%	-
Accounts Receivable	129.07	73.14	62.32	58.67	11.43	1.49
Other Receivables	3.73	2.65	4.49	8.13	4.43	6.24
Receivables	132.8	75.79	66.81	66.8	15.86	7.73
Inventory	5,753	4,727	4,477	2,587	514.98	478.52
Prepaid Expenses	40.68	32.37	26.33	9.64	51.68	12.45
Other Current Assets	181.72	277.08	398.69	245.47	42.6	41.91
Total Current Assets	8,885	6,503	6,394	2,997	649.18	551.02
Property, Plant & Equipment	3,975	2,966	2,281	1,246	324.71	262.64
Goodwill	281.05	224.07	224.07	155.2	17.82	17.82
Other Intangible Assets	407.69	281.34	121.71	33.5	9.77	6.57
Long-Term Deferred Tax Assets	-	-	-	-	1.15	-
Other Long-Term Assets	96.55	80.16	17.9	3.18	0.38	1.29
Total Assets	13,804	10,054	9,039	4,435	1,003	839.34
Accounts Payable	4,860	4,353	3,425	2,220	510.31	429.81
Accrued Expenses	209.58	148.95	109.72	45.21	8.48	3.36
Short-Term Debt	2,289	611.79	662.6	520.07	160.55	135.19
Current Portion of Leases	230.11	160.41	160.41	67.85	32.42	37.49
Current Income Taxes Payable	79.3	86.36	58.4	0.01	1.52	-
Current Unearned Revenue	66.73	43.05	47.07	31.15	14.66	6.24
Other Current Liabilities	42.18	6.56	4.81	7.12	6.14	4.13
Total Current Liabilities	7,890	5,410	4,468	2,892	734.08	616.22
Long-Term Debt	114.85	-	-	-	5.63	5.63
Long-Term Leases	660.53	579.08	607.52	334.71	165.79	115.02
Long-Term Unearned Revenue	-	3.15	6.17	6.2	1.56	4.91
Pension & Post-Retirement Benefits	60.18	53.93	52.41	95.85	10.62	5.04
Long-Term Deferred Tax Liabilities	489.18	351.85	208.96	72.65	-	2.27
Other Long-Term Liabilities	43.04	31.87	39.3	27.4	5.49	4.75
Total Liabilities	9,258	6,430	5,383	3,429	923.16	753.85
Common Stock	160	160	160	17.5	17.5	17.5
Additional Paid-In Capital	2,069	1,649	1,649	-	-	-
Retained Earnings	1,934	1,588	1,553	945.81	69.49	72.05
Comprehensive Income & Other	461.28	256.57	291.84	42	-7.14	-4.06
Total Common Equity	4,624	3,654	3,654	1,005	79.85	85.49
Minority Interest	-78.13	-29.57	1.81	0.96	-	-
Shareholders' Equity	4,546	3,624	3,656	1,006	79.85	85.49
Total Liabilities & Equity	13,804	10,054	9,039	4,435	1,003	839.34
Total Debt	3,408	1,351	1,431	922.64	364.38	293.33
Net Cash (Debt)	-631.18	39.67	-5.3	-834.14	-340.32	-282.91
Net Cash Per Share	-3.94	0.25	-0.03	-5.21	-	-
Filing Date Shares Outstanding	160	160	160	160	-	-
Total Common Shares Outstanding	160	160	160	160	-	-
Working Capital	994.63	1,093	1,925	105.47	-84.9	-65.2
Book Value Per Share	28.90	22.84	22.84	6.28	-	-
Tangible Book Value	3,935	3,148	3,309	816.61	52.26	61.11
Tangible Book Value Per Share	24.60	19.68	20.68	5.10	-	-
Land	110.67	88.23	-	-	-	-
Buildings	-	-	-	9.46	-	-
Machinery	2,389	1,661	1,424	816.83	-	-
Construction In Progress	129	114.36	33.51	14.47	-	-
Leasehold Improvements	2,420	1,642	1,360	739.38	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.