IST:EKOS 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	546.17	545.65	912.72	56.32	11.61	19.16
Short-Term Investments	33.88	0.05	12.59	0.41	-	-
Cash & Short-Term Investments	580.05	545.7	925.31	56.73	11.61	19.16
Cash Growth	13.35%	-41.02%	1531.03%	388.49%	-39.39%	-
Accounts Receivable	1,083	1,137	842.91	563.5	215.41	108.71
Other Receivables	86.11	61.58	63.94	11.94	6.16	14.83
Receivables	1,169	1,199	906.85	575.44	221.57	123.54
Inventory	1,585	796.3	840.57	417.81	96.61	40.63
Prepaid Expenses	2.01	3.37	4.63	1.95	1.45	1.18
Other Current Assets	285.06	160.31	197.83	106.97	31.28	17.09
Total Current Assets	3,621	2,704	2,875	1,159	362.52	201.6
Property, Plant & Equipment	1,513	1,148	891.85	299.14	50.32	46.91
Other Intangible Assets	2.16	2.64	3.87	2.43	0.18	0.26
Long-Term Deferred Tax Assets	-	4.31	18.23	47.2	9.72	2.49
Long-Term Deferred Charges	24.49	19.43	25.99	21.45	5.86	4.33
Other Long-Term Assets	142.35	110.64	273.95	192.2	6.73	3
Total Assets	5,303	3,989	4,089	1,721	435.32	258.59
Accounts Payable	589.67	586.31	559.17	338.34	106.67	59.05
Accrued Expenses	61.78	31.63	24.78	57.66	7.23	3.43
Short-Term Debt	0.53	0.66	0.57	2.03	0.05	0.04
Current Portion of Long-Term Debt	478.64	245.9	326.46	187.53	100.97	19.04
Current Portion of Leases	24.98	15.01	15.45	0.88	0.68	0.36
Current Unearned Revenue	285.94	65.2	72.65	53.7	8.23	6.57
Other Current Liabilities	24.49	20.43	17.15	10.02	7.53	3.81
Total Current Liabilities	1,466	998.64	1,079	662.19	233.95	95.09
Long-Term Debt	243.25	87.25	158.64	128.5	37.46	18.11
Long-Term Leases	18.27	29.84	34.9	1.85	1.45	1.29
Pension & Post-Retirement Benefits	9.07	5.73	4.39	3.68	0.93	0.93
Long-Term Deferred Tax Liabilities	240.98	108.21	55.88	116.53	4.14	3
Total Liabilities	1,978	1,230	1,333	912.76	277.92	118.43
Common Stock	280	280	280	50	50	50
Additional Paid-In Capital	1,239	988.16	988.16	-	-	-
Retained Earnings	558.42	548.02	448.49	519.06	105.34	88.77
Comprehensive Income & Other	1,246	942.64	1,039	239.24	2.01	1.34
Total Common Equity	3,324	2,759	2,756	808.3	157.35	140.11
Minority Interest	0.8	0.42	0.42	0.25	0.06	0.05
Shareholders' Equity	3,325	2,759	2,756	808.55	157.4	140.16
Total Liabilities & Equity	5,303	3,989	4,089	1,721	435.32	258.59
Total Debt	765.67	378.65	536.02	320.8	140.6	38.84
Net Cash (Debt)	-185.62	167.05	389.29	-264.07	-128.99	-19.68
Net Cash Growth	-	-57.09%	-	-	-	-
Net Cash Per Share	-0.66	0.60	1.39	-1.20	-0.59	-0.09
Filing Date Shares Outstanding	280	280	280	220	220	220
Total Common Shares Outstanding	280	280	280	220	220	220
Working Capital	2,155	1,706	1,796	496.7	128.57	106.51
Book Value Per Share	11.87	9.85	9.84	3.67	0.72	0.64
Tangible Book Value	3,322	2,756	2,752	805.88	157.17	139.85
Tangible Book Value Per Share	11.86	9.84	9.83	3.66	0.71	0.64
Land	200.95	160.21	160.21	4.68	0.75	0.75
Buildings	781.74	623.25	418.14	168.26	30.44	28.69
Machinery	759.23	572.08	433.96	262.16	33.67	28.47
Construction In Progress	96.85	3.62	67.1	9.35	0.08	-
Leasehold Improvements	43.32	34.54	34.29	23.62	2.15	2.15

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