IST:A1CAP Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,792	1,688	1,442	1,057	601.88	138.62
Trading Asset Securities	-	6,379	2,637	1,101	715.92	51.08
Accounts Receivable	8,041	7,805	6,562	4,085	2,675	657.14
Other Receivables	396.28	149.09	93.88	15.76	10.37	0.15
Property, Plant & Equipment	450.74	420.63	330.89	171.61	112.16	31.09
Other Intangible Assets	4.75	5.16	6.4	9.06	5.19	0.14
Investments in Debt & Equity Securities	5,336	166.33	62.58	47.78	32.6	6.09
Other Current Assets	20.52	1,515	125.6	38.61	16.34	4.53
Other Long-Term Assets	66.68	77.32	47.49	48.22	29.25	4.73
Total Assets	16,107	18,204	11,308	6,574	4,198	893.55
Accounts Payable	3,731	4,828	3,193	1,481	1,085	329.96
Accrued Expenses	34.32	226.01	96.85	83.69	27.62	6.12
Short-Term Debt	1,430	2,050	2,353	1,062	1,343	222.79
Current Portion of Long-Term Debt	-	-	-	-	7.02	8.16
Current Portion of Leases	32.73	27.22	5.53	5.07	2.57	1.66
Other Current Liabilities	563.63	267.64	24.17	36.04	72.08	6.31
Long-Term Debt	-	-	-	-	-	3.58
Long-Term Leases	33.45	39.17	11.96	19.05	11.31	2.77
Long-Term Unearned Revenue	0.52	0.7	-	-	-	-
Long-Term Deferred Tax Liabilities	1,047	1,362	185.07	7.26	116.22	1.16
Total Liabilities	7,051	9,021	5,986	2,877	2,711	596.93
Common Stock	675	675	135	135	100	100
Additional Paid-In Capital	2,894	2,568	3,108	2,343	420.31	0.05
Retained Earnings	5,446	5,902	2,077	1,217	967.63	192.8
Comprehensive Income & Other	40.87	37.72	1.39	2.06	-0.09	3.78
Shareholders' Equity	9,056	9,183	5,322	3,697	1,488	296.63
Total Liabilities & Equity	16,107	18,204	11,308	6,574	4,198	893.55
Total Debt	1,496	2,117	2,371	1,086	1,364	238.95
Net Cash (Debt)	295.67	5,949	1,708	1,072	-45.75	-49.26
Net Cash Growth	-90.14%	248.24%	59.39%	-	-	-
Net Cash Per Share	0.44	8.81	2.53	1.59	-0.09	-0.10
Filing Date Shares Outstanding	675.01	675	675	675	500	500
Total Common Shares Outstanding	675.01	675	675	675	500	500
Working Capital	4,295	9,928	5,084	3,454	1,441	263.28
Book Value Per Share	13.42	13.60	7.88	5.48	2.98	0.59
Tangible Book Value	9,051	9,177	5,315	3,688	1,483	296.48
Tangible Book Value Per Share	13.41	13.60	7.87	5.46	2.97	0.59