IST:A1YEN 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	20.37	49.63	8.66	25.87	79.13	21.82
Short-Term Investments	188.45	133.5	45.98	21.07	-	-
Accounts Receivable	32.06	37.74	30.13	19.8	5.78	14.72
Other Receivables	5.66	5.32	5.32	4.49	1.69	0.21
Inventory	5.64	5.45	16.14	-	-	-
Prepaid Expenses	4.46	4.75	0.71	0.01	18.41	0
Other Current Assets	1.24	0.77	3.76	1.83	3.22	1.8
Total Current Assets	257.89	237.14	110.71	73.07	108.24	38.56
Property, Plant & Equipment	4,108	4,000	3,288	3,065	1,919	1,345
Other Intangible Assets	0.55	0.61	0.76	0.02	-	0
Long-Term Investments	-	-	-	-	57.38	17.46
Other Long-Term Assets	0.7	1.38	0.3	0.23	0.21	0.12
Total Assets	4,367	4,239	3,400	3,138	2,085	1,401
Accounts Payable	15.33	14.39	7.31	5.5	21.81	1.23
Accrued Expenses	0.58	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	206.18	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	6.61	3.39	2.58	9.79	10.23	0.01
Total Current Liabilities	228.7	227.75	175.2	185.49	136.08	85.77
Long-Term Debt	301.53	323.82	384.52	452.77	363.67	319.61
Long-Term Leases	-	-	-	10.05	-	-
Pension & Post-Retirement Benefits	0.3	0.28	0.19	0.16	0.04	0.08
Long-Term Deferred Tax Liabilities	460.8	431.19	300.86	322.49	212.13	151.28
Other Long-Term Liabilities	-	-	-	-	0.04	0.04
Total Liabilities	991.34	983.04	860.76	970.95	711.96	556.78
Common Stock	55	55	55	55	55	55
Additional Paid-In Capital	95.7	95.7	95.7	95.7	70	70
Retained Earnings	639.6	635.98	559.32	322.71	318.07	201.9
Comprehensive Income & Other	2,585	2,470	1,829	1,694	929.47	517.03
Shareholders' Equity	3,376	3,256	2,539	2,167	1,373	843.94
Total Liabilities & Equity	4,367	4,239	3,400	3,138	2,085	1,401
Total Debt	507.72	527.62	545.58	630.88	466.46	401.46
Net Cash (Debt)	-298.89	-344.49	-490.94	-583.94	-387.32	-379.64
Net Cash Per Share	-	-0.57	-0.82	-0.97	-0.65	-0.71
Filing Date Shares Outstanding	-	600	600	600	600	600
Total Common Shares Outstanding	-	600	600	600	600	600
Working Capital	29.19	9.39	-64.49	-112.42	-27.83	-47.21
Book Value Per Share	-	5.43	4.23	3.61	2.29	1.41
Tangible Book Value	3,375	3,256	2,539	2,167	1,373	843.93
Tangible Book Value Per Share	-	5.43	4.23	3.61	2.29	1.41
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	-