IST:A1CAP 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 2019
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 '19 Dec 31, 2019
Cash & Equivalents	1,585	1,102	1,057	601.88	138.62	26.63
Trading Asset Securities	3,707	2,015	1,101	715.92	51.08	0.58
Accounts Receivable	8,855	5,013	4,085	2,675	657.14	140.63
Other Receivables	89.11	71.72	15.76	10.37	0.15	0.03
Property, Plant & Equipment	353.9	252.8	171.61	112.16	31.09	3.57
Other Intangible Assets	4.11	4.89	9.06	5.19	0.14	0.16
Investments in Debt & Equity Securities	144.32	47.81	47.78	32.6	6.09	6.09
Other Current Assets	960.05	95.96	38.61	16.34	4.53	16.31
Long-Term Deferred Tax Assets	-	-	-	-	-	0.24
Other Long-Term Assets	59.86	36.28	48.22	29.25	4.73	2.65
Total Assets	15,758	8,639	6,574	4,198	893.55	196.89
Accounts Payable	5,278	2,440	1,481	1,085	329.96	52.42
Accrued Expenses	470.77	73.99	83.69	27.62	6.12	7.29
Short-Term Debt	2,366	1,798	1,062	1,343	222.79	56.41
Current Portion of Long-Term Debt	-	-	-	7.02	8.16	-
Current Portion of Leases	24.43	4.22	5.07	2.57	1.66	0.64
Other Current Liabilities	242.35	18.47	36.04	72.08	6.31	9.64
Long-Term Debt	-	-	-	-	3.58	-
Long-Term Leases	42.43	9.13	19.05	11.31	2.77	2.28
Long-Term Deferred Tax Liabilities	559.44	141.39	7.26	116.22	1.16	-
Total Liabilities	9,275	4,573	2,877	2,711	596.93	131.33
Common Stock	675	135	135	100	100	50
Additional Paid-In Capital	2,433	2,343	2,343	420.31	0.05	0.05
Retained Earnings	3,375	1,587	1,217	967.63	192.8	11.78
Comprehensive Income & Other	0.57	1.06	2.06	-0.09	3.78	3.73
Shareholders' Equity	6,483	4,066	3,697	1,488	296.63	65.57
Total Liabilities & Equity	15,758	8,639	6,574	4,198	893.55	196.89
Total Debt	2,433	1,811	1,086	1,364	238.95	59.32
Net Cash (Debt)	2,858	1,305	1,072	-45.75	-49.26	-32.11
Net Cash Growth	487.44%	21.77%	-	-	-	-
Net Cash Per Share	4.23	1.93	1.59	-0.09	-0.10	-0.26
Filing Date Shares Outstanding	675	675	675	500	500	250
Total Common Shares Outstanding	675	675	675	500	500	250
Working Capital	6,536	3,884	3,454	1,441	263.28	55.64
Book Value Per Share	9.60	6.02	5.48	2.98	0.59	0.26
Tangible Book Value	6,479	4,061	3,688	1,483	296.48	65.4
Tangible Book Value Per Share	9.60	6.02	5.46	2.97	0.59	0.26

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