IST:ECOGR 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	980.61	383.66	179.09	629.12
Short-Term Investments	-	46.03	-	260.23
Trading Asset Securities	-	1.32	648.7	2.7
Cash & Short-Term Investments	980.61	431	827.79	892.06
Cash Growth	18.46%	-47.93%	-7.20%	-
Accounts Receivable	555.47	444.13	329.44	158.05
Other Receivables	7.82	0.28	0.79	19.22
Receivables	563.29	444.41	330.23	177.26
Inventory	150.55	82.03	153.23	239.74
Prepaid Expenses	64.38	57.52	19.1	23.15
Other Current Assets	807.42	747.42	569.6	1,973
Total Current Assets	2,566	1,762	1,900	3,305
Property, Plant & Equipment	27,834	26,410	29,255	14,823
Long-Term Investments	-	0.01	-	-
Goodwill	1.5	1.39	1.39	1.39
Other Intangible Assets	32.2	31.12	30.36	19.86
Long-Term Accounts Receivable	-	39.97	26.32	-
Long-Term Deferred Tax Assets	300.87	279.87	1,092	938.96
Other Long-Term Assets	216.31	368.28	272.19	140.1
Total Assets	30,951	28,893	32,577	19,229
Accounts Payable	808.94	487.57	309.02	115.53
Accrued Expenses	17.9	5.37	3.42	7.29
Short-Term Debt	1,576	1,870	2,645	909.78
Current Portion of Long-Term Debt	1,858	1,772	2,365	1,211
Current Portion of Leases	39.46	71.02	161.82	154.7
Current Income Taxes Payable	10.52	8.59	37.64	10.23
Current Unearned Revenue	788.99	758.85	677.04	8.88
Other Current Liabilities	696.29	893.09	109.67	26.75
Total Current Liabilities	5,795	5,866	6,309	2,444
Long-Term Debt	6,289	4,894	6,076	5,433
Long-Term Leases	81.02	105.33	281.79	498.14
Long-Term Unearned Revenue	-	5.69	-	-
Pension & Post-Retirement Benefits	10.41	8.4	4.28	2.62
Long-Term Deferred Tax Liabilities	3,750	3,796	5,492	3,470
Other Long-Term Liabilities	0.34	0.82	0.13	-0
Total Liabilities	15,927	14,677	18,164	11,847
Common Stock	430	430	430	170
Retained Earnings	7,219	6,232	4,567	2,404
Comprehensive Income & Other	7,375	7,554	8,836	4,155
Total Common Equity	15,024	14,216	13,833	6,729
Minority Interest	-	-	579.93	652.63
Shareholders' Equity	15,024	14,216	14,413	7,381
Total Liabilities & Equity	30,951	28,893	32,577	19,229
Total Debt	9,843	8,713	11,531	8,206
Net Cash (Debt)	-8,862	-8,282	-10,703	-7,314
Net Cash Per Share	-19.44	-18.17	-39.66	-40.59
Filing Date Shares Outstanding	430	430	269.85	180.21
Total Common Shares Outstanding	430	430	269.85	180.21
Working Capital	-3,229	-4,104	-4,410	861.54
Book Value Per Share	34.94	33.06	51.26	37.34
Tangible Book Value	14,990	14,183	13,802	6,707
Tangible Book Value Per Share	34.86	32.98	51.15	37.22
Land	355.5	330.41	364.74	297.79
Buildings	862.43	804.62	856.68	539.28
Machinery	28,969	26,785	28,899	14,034
Construction In Progress	115.87	326.84	156.34	463.22

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