IST:EGEGY 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	612.78	143.48	212.89	282.87	112.63
Short-Term Investments	165.5	150.97	125.03	21.95	-
Cash & Short-Term Investments	778.27	294.44	337.92	304.81	112.63
Cash Growth	155.33%	-12.87%	10.86%	170.63%	-
Accounts Receivable	433.55	376.38	387.48	307.12	187.41
Other Receivables	31.53	52.14	26.54	74.8	88
Receivables	465.08	428.52	414.02	381.92	275.4
Inventory	2,082	1,770	304.79	212.13	725.09
Prepaid Expenses	311.04	8.67	1.07	0.03	0.12
Other Current Assets	50.48	88.35	53.65	11.58	43.85
Total Current Assets	3,687	2,590	1,111	910.47	1,157
Property, Plant & Equipment	10.01	9.87	12.8	14.47	3.23
Other Intangible Assets	0	0	0.01	0.05	0.02
Long-Term Accounts Receivable	4.94	4.94	10.32	35.63	22.71
Long-Term Deferred Tax Assets	-	18.25	173.98	18.45	31.41
Other Long-Term Assets	3,177	2,594	2,605	1,089	153.53
Total Assets	6,879	5,217	3,913	2,068	1,368
Accounts Payable	188.25	77.7	16.72	78.02	53.2
Accrued Expenses	6.48	55.22	80.84	21.66	58.27
Short-Term Debt	-	-	-	1.47	14.4
Current Portion of Long-Term Debt	228.91	243.95	249.62	48.21	97.7
Current Portion of Leases	-	2.69	3.54	-	-
Current Income Taxes Payable	-	-	13.79	6.24	-
Current Unearned Revenue	3,696	3,159	427	52.28	795.7
Other Current Liabilities	175.54	119.62	59.54	26.27	45.42
Total Current Liabilities	4,296	3,658	851.04	234.14	1,065
Long-Term Debt	37.1	42.4	12.65	55.21	153.23
Long-Term Leases	-	3.65	8.41	13.82	-
Long-Term Unearned Revenue	1,334	1,070	2,557	1,390	38.61
Long-Term Deferred Tax Liabilities	26.69	3.99	1.48	-	-
Other Long-Term Liabilities	305.62	307.27	387.69	171.11	185.02
Total Liabilities	6,000	5,087	3,822	1,865	1,443
Common Stock	200	157.8	150	75	8.6
Additional Paid-In Capital	947.01	297.94	-	-	-
Retained Earnings	-460.15	-482.61	-213.53	-25.53	-132.34
Comprehensive Income & Other	191.79	156.42	155.2	153.42	48.99
Shareholders' Equity	878.65	129.55	91.67	202.89	-74.75
Total Liabilities & Equity	6,879	5,217	3,913	2,068	1,368
Total Debt	266.02	292.69	274.23	118.71	265.34
Net Cash (Debt)	512.26	1.75	63.69	186.1	-152.71
Net Cash Growth	175.25%	-97.25%	-65.77%	-	-
Net Cash Per Share	-	0.01	0.43	4.40	-17.76
Filing Date Shares Outstanding	-	157.8	157.8	42.25	8.6
Total Common Shares Outstanding	-	157.8	150	42.25	8.6
Working Capital	-608.42	-1,068	260.41	676.33	92.4
Book Value Per Share	-	0.82	0.61	4.80	-8.69
Tangible Book Value	878.65	129.55	91.66	202.84	-74.77
Tangible Book Value Per Share	-	0.82	0.61	4.80	-8.69

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