IST:EFOR 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	119.7	433.47	98.58	72.91	185.74
Short-Term Investments	-	-	-	-	33.83
Cash & Short-Term Investments	119.7	433.47	98.58	72.91	219.57
Cash Growth	34.69%	339.71%	35.21%	-66.79%	-
Accounts Receivable	2,297	1,231	1,082	823.61	442.23
Other Receivables	41.83	14.51	8.91	23.38	11.1
Receivables	2,339	1,246	1,091	846.99	453.32
Inventory	3,861	2,632	1,433	802.46	482.2
Prepaid Expenses	10.3	38.45	31.43	1.07	1.27
Other Current Assets	536.42	835.77	194.9	292.05	98.7
Total Current Assets	6,867	5,186	2,849	2,015	1,255
Property, Plant & Equipment	2,803	2,420	1,763	957.19	593.98
Other Intangible Assets	16.87	10.62	1.01	1.01	1.57
Long-Term Deferred Tax Assets	168.93	59.55	-	-	-
Other Long-Term Assets	997.03	881.13	905.79	355.41	0.33
Total Assets	10,852	8,557	5,518	3,329	1,851
Accounts Payable	4,349	2,259	423.89	991.45	782.9
Accrued Expenses	56.85	39.78	24.84	11.07	7.71
Short-Term Debt	155.32	62.26	74.01	2.15	0.68
Current Portion of Long-Term Debt	698.98	1,288	1,064	585.4	34.96
Current Portion of Leases	541.39	15.3	15.89	17.43	4.19
Current Income Taxes Payable	0.69	-	1.2	10.8	12.59
Current Unearned Revenue	306.19	490.05	644	208.46	322.5
Other Current Liabilities	408.36	101.29	27.67	20	8.76
Total Current Liabilities	6,517	4,256	2,276	1,847	1,174
Long-Term Debt	376	359.36	470.47	202.12	51.18
Long-Term Leases	16.42	23.76	28.49	30.45	18.41
Long-Term Unearned Revenue	0.15	0.82	3.81	-	-
Pension & Post-Retirement Benefits	19.17	10.01	10.26	4.42	3.92
Long-Term Deferred Tax Liabilities	-	-	132.24	61.76	28.94
Other Long-Term Liabilities	2.93	2.66	2.72	2.16	0.42
Total Liabilities	6,931	4,653	2,924	2,148	1,277
Common Stock	363	363	300	150	50
Additional Paid-In Capital	1,142	910.71	-	-	-
Retained Earnings	1,468	1,695	1,254	381.08	246.64
Comprehensive Income & Other	947.62	935	1,040	650.32	277.13
Shareholders' Equity	3,921	3,904	2,594	1,181	573.77
Total Liabilities & Equity	10,852	8,557	5,518	3,329	1,851
Total Debt	1,788	1,749	1,653	837.56	109.42
Net Cash (Debt)	-1,668	-1,316	-1,555	-764.65	110.15
Net Cash Per Share	-0.73	-0.66	-1.70	-1114.15	3706.51
Filing Date Shares Outstanding	2,178	2,178	1,800	0.69	0.03
Total Common Shares Outstanding	2,178	2,178	1,800	0.69	0.03
Working Capital	350.13	929.56	572.89	168.71	80.76
Book Value Per Share	1.80	1.79	1.44	1721.39	19307.22
Tangible Book Value	3,904	3,893	2,593	1,180	572.2
Tangible Book Value Per Share	1.79	1.79	1.44	1719.92	19254.29
Land	625.98	552.88	586.57	308.42	280.28
Buildings	536.21	570.22	473.06	354.28	140.79
Machinery	1,380	974.77	618.82	244.35	188.73
Construction In Progress	435.66	410.54	118.76	58	7.69
Leasehold Improvements	26.81	9.67	7.68	1.16	0.89

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