IST:ADGYO 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	FY 2022	FY 2021
Period Ending	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	843.97	988.26	2,753	155.07	31.26
Cash & Short-Term Investments	843.97	988.26	2,753	155.07	31.26
Cash Growth	-14.60%	-64.10%	1675.38%	395.99%	10026.31%
Accounts Receivable	301.79	7.89	28.59	15.37	3.97
Other Receivables	1	0.84	1.02	0.82	-
Receivables	302.79	8.73	29.61	16.2	3.97
Inventory	5,766	2,468	2,012	1,149	186.01
Prepaid Expenses	0.21	-	0.84	64	0.01
Other Current Assets	105.94	212.55	53.61	70.06	102.19
Total Current Assets	7,019	3,678	4,849	1,455	323.44
Property, Plant & Equipment	181.24	32.67	27.29	2.48	0.74
Other Intangible Assets	0.15	0.24	0.13	0.12	0.04
Other Long-Term Assets	10,194	6,292	1,769	1,006	295.7
Total Assets	17,394	10,003	6,645	2,464	619.92
Accounts Payable	202.11	0.33	3.35	58.19	37.43
Accrued Expenses	48.84	1.7	0.87	0.13	0.09
Short-Term Debt	381.68	-	0.09	2.28	122.41
Current Portion of Long-Term Debt	58.38	-	-	-	-
Current Income Taxes Payable	-25.65	-	3.34	0.25	0.05
Current Unearned Revenue	43.69	18	29.84	26.51	42.44
Other Current Liabilities	2.75	0	-	0.44	-
Total Current Liabilities	711.8	20.03	37.49	87.8	202.42
Long-Term Debt	6.02	-	-	-	-
Pension & Post-Retirement Benefits	0.68	0.94	0.52	0.52	0.09
Long-Term Deferred Tax Liabilities	2,099	576.58	-	-	45.05
Total Liabilities	2,818	597.56	38.01	88.32	247.56
Common Stock	545.85	293.7	293.7	220	220
Additional Paid-In Capital	3,282	3,282	2,508	603.93	-
Retained Earnings	10,301	5,225	2,793	1,552	152.33
Treasury Stock	-1,018	-811.44	-	-	-
Comprehensive Income & Other	1,465	1,416	1,012	-0.16	0.03
Shareholders' Equity	14,576	9,405	6,607	2,375	372.36
Total Liabilities & Equity	17,394	10,003	6,645	2,464	619.92
Total Debt	446.08	-	0.09	2.28	122.41
Net Cash (Debt)	397.89	988.26	2,753	152.79	-91.14
Net Cash Growth	-59.74%	-64.10%	1701.76%	-	-
Net Cash Per Share	0.73	1.81	9.37	0.52	-0.41
Filing Date Shares Outstanding	1,302	1,302	293.7	220	220
Total Common Shares Outstanding	1,302	1,302	293.7	220	220
Working Capital	6,307	3,658	4,812	1,367	121.02
Book Value Per Share	11.19	7.22	22.50	10.80	1.69
Tangible Book Value	14,576	9,405	6,607	2,375	372.31
Tangible Book Value Per Share	11.19	7.22	22.50	10.80	1.69
Buildings	130.24	-	-	-	-
Machinery	70.93	37.87	28.88	3	0.81

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