ENKAI.E — ENKA Insaat ve Sanayi AS Balance Sheet

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Annual balance sheet for ENKA Insaat ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56,911	46,828	89,345	117,655	220,177
Net Total Accounts Receivable
Net Total Receivables	4,154	6,514	13,403	18,683	26,814
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68,067	66,120	119,155	159,723	275,272
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,828	16,442	39,724	60,874	88,284
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	121,325	160,441	276,941	363,511	493,060
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,403	27,708	41,804	54,979	72,661
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	32,347	39,433	61,281	84,093	119,843
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	88,978	121,009	215,659	279,418	373,217
Total Liabilities & Shareholders' Equity	121,325	160,441	276,941	363,511	493,060
Total Common Shares Outstanding