IST:AFYON 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	1,066	1,565	489.12	452.84	18.77
Cash & Short-Term Investments	1,066	1,565	489.12	452.84	18.77
Cash Growth	-31.87%	220.05%	8.01%	2312.77%	-41.98%
Accounts Receivable	885.28	704.89	613.24	464.95	76.71
Other Receivables	29.04	19.54	15.26	0.55	0.06
Receivables	914.32	724.44	881.16	465.5	76.78
Inventory	463.21	323.94	369.43	237.46	86.94
Prepaid Expenses	37.31	38.53	57.25	1.32	8
Other Current Assets	16.92	50.18	18.42	3.8	5.99
Total Current Assets	2,498	2,703	1,815	1,161	196.47
Property, Plant & Equipment	5,885	5,735	4,411	3,094	521.74
Other Intangible Assets	65.89	2.54	9.73	7.2	0.05
Long-Term Deferred Tax Assets	233.51	338.83	443.6	-	62.39
Other Long-Term Assets	0.25	55.76	44.74	3.43	19.84
Total Assets	8,683	8,835	6,724	4,266	800.48
Accounts Payable	938.46	910.75	750.3	524.14	101.55
Accrued Expenses	14.4	13.32	11.36	7.36	3.16
Short-Term Debt	-	-	57.75	133.56	74.3
Current Portion of Long-Term Debt	-	-	-	-	21.09
Current Portion of Leases	2.11	7.64	6.61	9.63	4.15
Current Income Taxes Payable	91.47	14.42	15.9	9.58	-
Current Unearned Revenue	2.48	9.59	4.48	7.92	1.01
Other Current Liabilities	11.52	10.74	81.71	4.73	3.11
Total Current Liabilities	1,060	966.46	928.11	696.92	208.37
Long-Term Leases	4.53	16.38	31.23	26.53	16.65
Pension & Post-Retirement Benefits	35.9	31.9	23.72	31.49	7.09
Long-Term Deferred Tax Liabilities	-	-	-	414.28	-
Other Long-Term Liabilities	4.59	9.31	7.53	5.97	1.7
Total Liabilities	1,105	1,024	990.59	1,175	233.81
Common Stock	400	400	400	400	400
Additional Paid-In Capital	30.74	30.74	23.49	16.27	3.2
Retained Earnings	3,629	3,864	2,717	1,004	149.28
Comprehensive Income & Other	3,518	3,516	2,593	1,670	14.19
Shareholders' Equity	7,577	7,811	5,734	3,090	566.68
Total Liabilities & Equity	8,683	8,835	6,724	4,266	800.48
Total Debt	6.64	24.02	95.58	169.72	116.19
Net Cash (Debt)	1,060	1,541	393.54	283.12	-97.42
Net Cash Growth	-31.24%	291.68%	39.00%	-	-
Net Cash Per Share	2.64	3.84	0.98	0.71	-0.24
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	1,438	1,736	887.28	464	-11.9
Book Value Per Share	18.94	19.53	14.33	7.73	1.42
Tangible Book Value	7,511	7,808	5,724	3,083	566.63
Tangible Book Value Per Share	18.78	19.52	14.31	7.71	1.42
Land	108.57	108.57	378.52	57.45	9.47
Buildings	2,204	2,204	1,684	1,166	177.18
Machinery	6,604	5,942	4,308	2,783	394.63
Construction In Progress	33.76	104.14	10.46	25.07	44.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.