IST:ADESE 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
Property, Plant & Equipment	846.07	771.28	659.65	227.21	75.59	0.86
Cash & Equivalents	394.28	88.32	26.46	80.76	643.59	374.66
Accounts Receivable	311.73	171.62	49.3	78.95	49.56	34.01
Other Receivables	0.73	72.78	95.15	4.14	22.18	0.01
Other Intangible Assets	85.84	79.58	85.9	70.54	53.11	14.13
Deferred Long-Term Tax Assets	3.53	1.5	58.98	166.68	266.38	0.14
Total Assets	25,565	23,549	21,862	14,400	7,506	2,261
Current Portion of Leases	59.73	55.87	82.03	17.68	0.64	0.75
Long-Term Leases	91.72	102.92	163.82	44.52	0.4	0.47
Current Income Taxes Payable	19.51	47.83	8.01	15.49	-	0.01
Current Unearned Revenue	1,050	782.24	821.33	19.94	35.77	6.18
Long-Term Unearned Revenue	415.61	340.01	373.01	104.99	-	-
Common Stock	5,040	5,040	1,008	1,008	1,008	1,008
Additional Paid-In Capital	4.4	4	4	3.06	2.12	0.51
Retained Earnings	6,274	5,845	5,686	6,145	2,921	475.98
Total Common Equity	13,895	12,772	12,509	11,664	6,583	1,924
Minority Interest	5,792	5,342	4,934	150.61	1.1	-
Shareholders' Equity	19,687	18,114	17,443	11,814	6,584	1,924
Total Liabilities & Equity	25,565	23,549	21,862	14,400	7,506	2,261
Total Debt	180.58	212.67	552.55	165.91	67.17	68.07
Net Cash (Debt)	288.03	-108.02	-480.36	-85.15	576.42	306.59
Net Cash (Debt) Growth	-	-	-	-	88.01%	-
Net Cash Per Share	0.06	-0.02	-0.10	-0.02	0.11	0.06
Filing Date Shares Outstanding	5,040	5,040	5,040	5,040	5,040	5,040
Total Common Shares Outstanding	5,040	5,040	5,040	5,040	5,040	5,040
Book Value Per Share	2.76	2.53	2.48	2.31	1.31	0.38
Tangible Book Value	13,809	12,692	12,423	11,593	6,530	1,910
Tangible Book Value Per Share	2.74	2.52	2.46	2.30	1.30	0.38
Buildings	-	125.94	124.6	36.47	30.65	-
Construction In Progress	-	495.84	349.18	26.41	-	-