IST:ADGYO 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	820.51	843.97	988.26	2,753	155.07	31.26
Cash & Short-Term Investments	820.51	843.97	988.26	2,753	155.07	31.26
Cash Growth	4.66%	-14.60%	-64.10%	1675.38%	395.99%	10026.31%
Accounts Receivable	309.79	301.79	7.89	28.59	15.37	3.97
Other Receivables	28.04	1	0.84	1.02	0.82	-
Receivables	337.83	302.79	8.73	29.61	16.2	3.97
Inventory	6,310	5,766	2,468	2,012	1,149	186.01
Prepaid Expenses	160.84	0.21	-	0.84	64	0.01
Other Current Assets	65.23	105.94	212.55	53.61	70.06	102.19
Total Current Assets	7,695	7,019	3,678	4,849	1,455	323.44
Property, Plant & Equipment	11,219	181.24	32.67	27.29	2.48	0.74
Other Intangible Assets	183.67	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	19,097	17,394	10,003	6,645	2,464	619.92
Accounts Payable	282.41	202.11	0.33	3.35	58.19	37.43
Accrued Expenses	1.86	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	122.77	58.38	-	-	-	-
Current Income Taxes Payable	3.96	-25.65	-	3.34	0.25	0.05
Current Unearned Revenue	33.79	43.69	18	29.84	26.51	42.44
Other Current Liabilities	19.16	2.75	0	-	0.44	-
Total Current Liabilities	463.95	711.8	20.03	37.49	87.8	202.42
Long-Term Debt	-	6.02	-	-	-	-
Pension & Post-Retirement Benefits	0.78	0.68	0.94	0.52	0.52	0.09
Long-Term Deferred Tax Liabilities	2,707	2,099	576.58	-	-	45.05
Total Liabilities	3,171	2,818	597.56	38.01	88.32	247.56
Common Stock	545.85	545.85	293.7	293.7	220	220
Additional Paid-In Capital	3,612	3,282	3,282	2,508	603.93	-
Retained Earnings	11,221	10,301	5,225	2,793	1,552	152.33
Treasury Stock	-1,120	-1,018	-811.44	-	-	-
Comprehensive Income & Other	1,667	1,465	1,416	1,012	-0.16	0.03
Shareholders' Equity	15,926	14,576	9,405	6,607	2,375	372.36
Total Liabilities & Equity	19,097	17,394	10,003	6,645	2,464	619.92
Total Debt	122.77	446.08	-	0.09	2.28	122.41
Net Cash (Debt)	697.74	397.89	988.26	2,753	152.79	-91.14
Net Cash Growth	-11.00%	-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	7,231	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	15,742	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