IST:A1YEN Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	49.63	8.66	25.87	79.13	21.82
Short-Term Investments	133.5	45.98	21.07	-	-
Accounts Receivable	37.74	30.13	19.8	5.78	14.72
Other Receivables	5.32	5.32	4.49	1.69	0.21
Inventory	5.45	16.14	-	-	-
Prepaid Expenses	4.75	0.71	0.01	18.41	0
Other Current Assets	0.77	3.76	1.83	3.22	1.8
Total Current Assets	237.14	110.71	73.07	108.24	38.56
Property, Plant & Equipment	4,000	3,288	3,065	1,919	1,345
Other Intangible Assets	0.61	0.76	0.02	-	0
Long-Term Investments	-	-	-	57.38	17.46
Other Long-Term Assets	1.38	0.3	0.23	0.21	0.12
Total Assets	4,239	3,400	3,138	2,085	1,401
Accounts Payable	14.39	7.31	5.5	21.81	1.23
Accrued Expenses	0.42	0.29	2.14	0.57	0.19
Short-Term Debt	-	-	16.99	0.15	4.24
Current Portion of Long-Term Debt	203.79	161.06	142.59	102.63	77.61
Current Unearned Revenue	-	-	-	-	1.59
Current Portion of Leases	-	-	8.47	-	-
Current Income Taxes Payable	5.76	3.96	-	0.67	0.9
Other Current Liabilities	3.39	2.58	9.79	10.23	0.01
Total Current Liabilities	227.75	175.2	185.49	136.08	85.77
Long-Term Debt	323.82	384.52	452.77	363.67	319.61
Long-Term Leases	-	-	10.05	-	-
Pension & Post-Retirement Benefits	0.28	0.19	0.16	0.04	0.08
Long-Term Deferred Tax Liabilities	431.19	300.86	322.49	212.13	151.28
Other Long-Term Liabilities	-	-	-	0.04	0.04
Total Liabilities	983.04	860.76	970.95	711.96	556.78
Common Stock	55	55	55	55	55
Additional Paid-In Capital	95.7	95.7	95.7	70	70
Retained Earnings	635.98	559.32	322.71	318.07	201.9
Comprehensive Income & Other	2,470	1,829	1,694	929.47	517.03
Shareholders' Equity	3,256	2,539	2,167	1,373	843.94
Total Liabilities & Equity	4,239	3,400	3,138	2,085	1,401
Total Debt	527.62	545.58	630.88	466.46	401.46
Net Cash (Debt)	-344.49	-490.94	-583.94	-387.32	-379.64
Net Cash Per Share	-6.26	-8.93	-10.62	-7.04	-7.72
Filing Date Shares Outstanding	55	55	55	55	55
Total Common Shares Outstanding	55	55	55	55	55
Working Capital	9.39	-64.49	-112.42	-27.83	-47.21
Book Value Per Share	59.21	46.17	39.40	24.96	15.34
Tangible Book Value	3,256	2,539	2,167	1,373	843.93
Tangible Book Value Per Share	59.19	46.16	39.40	24.96	15.34
Land	179.58	42.6	34.65	21.87	15.18
Buildings	-	-	7.84	4.98	3.46
Machinery	4,845	3,988	3,321	2,019	1,378
Construction In Progress	16.88	4.84	4.04	0.05	-

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