IST:ACSEL 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	16.12	25.74	7.83	0.4	2.54	9.48
Cash & Short-Term Investments	16.12	25.74	7.83	0.4	2.54	9.48
Cash Growth	55.42%	228.89%	1877.10%	-84.39%	-73.25%	66.27%
Accounts Receivable	169.19	166.49	202.85	105.96	26.34	30.69
Other Receivables	21.64	23.86	69.45	17.23	1.35	0.41
Receivables	190.83	190.36	272.3	123.19	27.69	31.1
Inventory	74.42	59.83	93.78	133.38	77.99	31.87
Prepaid Expenses	1.16	1.92	2.51	1.97	0.15	0.08
Other Current Assets	11.76	5.34	10.08	18.22	6.74	3.85
Total Current Assets	294.28	283.2	386.5	277.16	115.11	76.38
Property, Plant & Equipment	495.95	460.7	476.73	367.57	38.15	16.62
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	1.84	1.59	0.62	0.41	0.11	0.13
Long-Term Deferred Tax Assets	-	-	-	5.94	-	-
Other Long-Term Assets	215.46	195.81	196.97	161.59	116.83	35.52
Total Assets	1,008	941.31	1,061	812.67	270.2	128.65
Accounts Payable	74.57	60.16	74.16	88.29	18.55	17.79
Accrued Expenses	14.56	12	7.06	4.08	2	2.05
Current Portion of Long-Term Debt	114.8	120.01	176.36	105.04	25.6	-
Current Income Taxes Payable	-	-	-	-	0.41	4.83
Current Unearned Revenue	2.53	6.8	2.09	2.63	2.48	8.11
Other Current Liabilities	44.39	39.72	3.98	57.89	0.05	0.04
Total Current Liabilities	250.86	238.69	263.64	257.94	49.08	32.82
Long-Term Debt	47.87	73.95	140.19	26.09	19.2	-
Pension & Post-Retirement Benefits	9.99	9.32	9.1	8.99	5.58	1.84
Long-Term Deferred Tax Liabilities	60.24	44.33	16.18	-	9.07	4.43
Total Liabilities	368.97	366.29	429.1	293.02	82.93	39.09
Common Stock	10.72	10.72	10.72	10.72	10.72	10.72
Retained Earnings	454.04	407.32	474.5	394.88	148.13	62.21
Treasury Stock	-	-	-	-	-	-0.02
Comprehensive Income & Other	173.81	156.97	146.51	114.04	28.42	16.64
Shareholders' Equity	638.57	575.01	631.73	519.65	187.27	89.56
Total Liabilities & Equity	1,008	941.31	1,061	812.67	270.2	128.65
Total Debt	162.68	193.96	316.55	131.13	44.8	-
Net Cash (Debt)	-146.56	-168.21	-308.72	-130.74	-42.26	9.48
Net Cash Growth	-	-	-	-	-	66.27%
Net Cash Per Share	-13.67	-15.69	-28.79	-12.19	-3.94	0.88
Filing Date Shares Outstanding	10.72	10.72	10.72	10.72	10.72	10.7
Total Common Shares Outstanding	10.72	10.72	10.72	10.72	10.72	10.7
Working Capital	43.42	44.5	122.86	19.22	66.03	43.56
Book Value Per Share	59.56	53.63	58.92	48.47	17.47	8.37
Tangible Book Value	636.73	573.42	631.1	519.24	187.16	89.43
Tangible Book Value Per Share	59.39	53.48	58.86	48.43	17.46	8.36
Land	60.63	55.1	48.47	39.42	18.11	8.76
Buildings	150.91	137.03	130.5	25.9	8.64	5.59
Machinery	419.79	380.93	374.35	90.53	13.47	6.81
Construction In Progress	0.59	0.53	0.4	251.14	0.86	0.08