IST:ADGYO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	793.83	755.01	2,753	155.07	31.26	0.31
Cash & Short-Term Investments	793.83	755.01	2,753	155.07	31.26	0.31
Cash Growth	-27.63%	-72.58%	1675.38%	395.99%	10026.31%	-
Accounts Receivable	23.55	6.03	28.59	15.37	3.97	-
Other Receivables	1.54	0.64	1.02	0.82	-	-
Receivables	25.09	6.67	29.61	16.2	3.97	-
Inventory	2,070	1,886	2,012	1,149	186.01	115.32
Prepaid Expenses	-	-	0.84	64	0.01	0.01
Other Current Assets	281.49	162.38	53.61	70.06	102.19	23.31
Total Current Assets	3,170	2,810	4,849	1,455	323.44	138.94
Property, Plant & Equipment	89.49	24.96	27.29	2.48	0.74	0.68
Other Intangible Assets	0.17	0.18	0.13	0.12	0.04	-
Other Long-Term Assets	5,775	4,807	1,769	1,006	295.7	220.88
Total Assets	9,035	7,642	6,645	2,464	619.92	360.5
Accounts Payable	0.67	0.25	3.35	58.19	37.43	19.89
Accrued Expenses	0.93	0.65	0.87	0.13	0.09	0.18
Short-Term Debt	-	-	0.09	2.28	122.41	-
Current Income Taxes Payable	10.52	0.65	3.34	0.25	0.05	0.02
Current Unearned Revenue	28.55	13.75	29.84	26.51	42.44	-
Other Current Liabilities	0.25	0	-	0.44	-	192.76
Total Current Liabilities	40.92	15.3	37.49	87.8	202.42	212.84
Pension & Post-Retirement Benefits	0.45	0.72	0.52	0.52	0.09	0.08
Long-Term Deferred Tax Liabilities	653.33	440.5	-	-	45.05	28.42
Total Liabilities	694.7	456.52	38.01	88.32	247.56	241.34
Common Stock	293.7	293.7	293.7	220	220	20
Additional Paid-In Capital	2,926	2,508	2,508	603.93	-	-
Retained Earnings	4,798	3,992	2,793	1,552	152.33	99.16
Treasury Stock	-907.61	-619.93	-	-	-	-
Comprehensive Income & Other	1,230	1,012	1,012	-0.16	0.03	-
Shareholders' Equity	8,340	7,186	6,607	2,375	372.36	119.16
Total Liabilities & Equity	9,035	7,642	6,645	2,464	619.92	360.5
Total Debt	-	-	0.09	2.28	122.41	-
Net Cash (Debt)	793.83	755.01	2,753	152.79	-91.14	0.31
Net Cash Growth	-27.61%	-72.58%	1701.76%	-	-	-
Net Cash Per Share	2.70	2.57	9.37	0.52	-0.41	-
Filing Date Shares Outstanding	293.7	293.7	293.7	220	220	220
Total Common Shares Outstanding	293.7	293.7	293.7	220	220	220
Working Capital	3,129	2,795	4,812	1,367	121.02	-73.9
Book Value Per Share	28.40	24.47	22.50	10.80	1.69	0.54
Tangible Book Value	8,340	7,185	6,607	2,375	372.31	119.16
Tangible Book Value Per Share	28.40	24.46	22.50	10.80	1.69	0.54
Machinery	33.88	28.93	28.88	3	0.81	0.68

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