IST:AAGYO 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Property, Plant & Equipment	14,140	13,958	12,902
Cash & Equivalents	80.02	19.3	0.24
Accounts Receivable	152.83	30.12	6.1
Other Receivables	0.95	0.4	-
Other Current Assets	1,224	1,295	1,040
Other Long-Term Assets	1.41	-	-
Total Assets	15,599	15,303	13,948
Current Portion of Long-Term Debt	379.65	745.39	169.49
Long-Term Debt	-	-	882.45
Accounts Payable	13.35	36.07	46.54
Accrued Expenses	1.59	0.63	-
Current Income Taxes Payable	11.04	-	-
Current Unearned Revenue	20.14	20.88	-
Other Current Liabilities	46.3	15.58	1.05
Long-Term Deferred Tax Liabilities	2,799	2,298	1,508
Other Long-Term Liabilities	10.77	8.49	1.59
Total Liabilities	3,282	3,125	2,609
Common Stock	595.35	595.35	210.97
Retained Earnings	11,345	11,206	10,940
Comprehensive Income & Other	376.24	376.24	187.72
Shareholders' Equity	12,317	12,177	11,339
Total Liabilities & Equity	15,599	15,303	13,948
Total Debt	379.65	745.39	1,052
Net Cash (Debt)	-299.63	-726.09	-1,052
Tangible Book Value	12,317	12,177	11,339

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