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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Property, Plant & Equipment	99.83	83.84
Cash & Equivalents	80.02	19.3
Accounts Receivable	152.83	30.12
Other Receivables	0.27	-
Other Current Assets	1,224	1,295
Other Long-Term Assets	14,041	13,874
Total Assets	15,599	15,303
Current Portion of Long-Term Debt	379.65	745.39
Accounts Payable	13.35	36.07
Accrued Expenses	3.08	1.88
Current Income Taxes Payable	11.04	-
Current Unearned Revenue	64.95	34.47
Other Current Liabilities	-	0.75
Long-Term Deferred Tax Liabilities	2,799	2,298
Other Long-Term Liabilities	5.66	2.59
Total Liabilities	3,282	3,125
Common Stock	595.35	595.35
Retained Earnings	11,322	11,197
Comprehensive Income & Other	398.96	385.45
Shareholders' Equity	12,317	12,177
Total Liabilities & Equity	15,599	15,303
Total Debt	379.65	745.39
Net Cash (Debt)	-299.63	-726.09
Net Cash Per Share	-0.50	-
Filing Date Shares Outstanding	595.35	-
Total Common Shares Outstanding	595.35	-
Book Value Per Share	20.69	-
Tangible Book Value	12,317	12,177
Tangible Book Value Per Share	20.69	-
Buildings	103.35	85.21