IST:A1YEN 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	15.56	8.66	25.87	79.13	21.82	0.44
Short-Term Investments	85.39	45.98	21.07	-	-	-
Accounts Receivable	67.42	30.13	19.8	5.78	14.72	8.49
Other Receivables	5.32	5.32	4.49	1.69	0.21	0.01
Inventory	14.4	16.14	-	-	-	-
Prepaid Expenses	1.94	3.94	0.01	18.41	0	0
Other Current Assets	3.59	0.53	1.83	3.22	1.8	0.08
Total Current Assets	193.61	110.71	73.07	108.24	38.56	9.04
Property, Plant & Equipment	3,800	3,288	3,065	1,919	1,345	643.86
Other Intangible Assets	0.66	0.76	0.02	-	0	-
Long-Term Investments	-	-	-	57.38	17.46	-
Other Long-Term Assets	0.78	0.3	0.23	0.21	0.12	0.09
Total Assets	3,996	3,400	3,138	2,085	1,401	652.99
Accounts Payable	16.98	7.31	5.5	21.81	1.23	0.29
Accrued Expenses	0.31	0.29	2.14	0.57	0.19	-
Short-Term Debt	-	-	16.99	0.15	4.24	-
Current Portion of Long-Term Debt	198.49	161.06	142.59	102.63	77.61	19.25
Current Unearned Revenue	-	-	-	-	1.59	1.32
Current Portion of Leases	-	-	8.47	-	-	-
Current Income Taxes Payable	7.29	3.96	-	0.67	0.9	1.24
Other Current Liabilities	3.37	2.58	9.79	10.23	0.01	-
Total Current Liabilities	226.44	175.2	185.49	136.08	85.77	22.1
Long-Term Debt	350.41	384.52	452.77	363.67	319.61	211.4
Long-Term Leases	-	-	10.05	-	-	-
Pension & Post-Retirement Benefits	0.28	0.19	0.16	0.04	0.08	-
Long-Term Deferred Tax Liabilities	388.22	300.86	322.49	212.13	151.28	66.19
Other Long-Term Liabilities	-	-	-	0.04	0.04	2.18
Total Liabilities	965.35	860.76	970.95	711.96	556.78	301.87
Common Stock	55	55	55	55	55	45
Additional Paid-In Capital	95.7	95.7	95.7	70	70	-
Retained Earnings	598.59	559.32	322.71	318.07	201.9	133.62
Comprehensive Income & Other	2,281	1,829	1,694	929.47	517.03	172.5
Shareholders' Equity	3,030	2,539	2,167	1,373	843.94	351.12
Total Liabilities & Equity	3,996	3,400	3,138	2,085	1,401	652.99
Total Debt	548.9	545.58	630.88	466.46	401.46	230.66
Net Cash (Debt)	-447.95	-490.94	-583.94	-387.32	-379.64	-230.21
Net Cash Per Share	-8.14	-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	-32.83	-64.49	-112.42	-27.83	-47.21	-13.06
Book Value Per Share	55.09	46.17	39.40	24.96	15.34	-
Tangible Book Value	3,030	2,539	2,167	1,373	843.93	351.12
Tangible Book Value Per Share	55.08	46.16	39.40	24.96	15.34	-
Land	70.31	42.6	34.65	21.87	15.18	4.23
Buildings	-	-	7.84	4.98	3.46	1.96
Machinery	4,691	3,988	3,321	2,019	1,378	638.93
Construction In Progress	15.19	4.84	4.04	0.05	-	-

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