IST:AFYON 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	Sep '25 Sep 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	632.96	1,196	489.12	452.84	18.77	32.35
Cash & Short-Term Investments	632.96	1,196	489.12	452.84	18.77	32.35
Cash Growth	-22.57%	144.51%	8.01%	2312.77%	-41.98%	467.14%
Accounts Receivable	1,085	538.53	613.24	464.95	76.71	46.4
Other Receivables	-	14.93	15.26	0.55	0.06	0.16
Receivables	1,085	553.46	881.16	465.5	76.78	46.56
Inventory	398.8	247.49	369.43	237.46	86.94	25.88
Prepaid Expenses	33.67	29.44	57.25	1.32	8	0.34
Other Current Assets	15.13	38.34	18.42	3.8	5.99	31.34
Total Current Assets	2,165	2,065	1,815	1,161	196.47	136.47
Property, Plant & Equipment	5,382	4,382	4,411	3,094	521.74	498.82
Other Intangible Assets	0.87	1.94	9.73	7.2	0.05	0.09
Long-Term Deferred Tax Assets	329.88	258.86	443.6	-	62.39	52.4
Other Long-Term Assets	0.09	42.6	44.74	3.43	19.84	17.82
Total Assets	7,878	6,750	6,724	4,266	800.48	705.59
Accounts Payable	536.38	695.81	750.3	524.14	101.55	69.53
Accrued Expenses	170.72	10.18	11.36	7.36	3.16	15.16
Short-Term Debt	-	-	57.75	133.56	74.3	49.66
Current Portion of Long-Term Debt	-	-	-	-	21.09	44.31
Current Portion of Leases	3.41	5.83	6.61	9.63	4.15	1.07
Current Income Taxes Payable	4.94	11.02	15.9	9.58	-	0.51
Current Unearned Revenue	3.95	7.33	4.48	7.92	1.01	0.58
Other Current Liabilities	7.59	8.2	81.71	4.73	3.11	0.96
Total Current Liabilities	726.99	738.37	928.11	696.92	208.37	181.78
Long-Term Debt	-	-	-	-	-	18.83
Long-Term Leases	7.31	12.51	31.23	26.53	16.65	8.44
Pension & Post-Retirement Benefits	33.77	24.37	23.72	31.49	7.09	4.82
Long-Term Deferred Tax Liabilities	-	-	-	414.28	-	-
Other Long-Term Liabilities	7.12	7.12	7.53	5.97	1.7	1.05
Total Liabilities	775.19	782.37	990.59	1,175	233.81	214.91
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	29.46	23.49	23.49	16.27	3.2	3.2
Retained Earnings	3,318	2,952	2,717	1,004	149.28	72.4
Comprehensive Income & Other	3,356	2,592	2,593	1,670	14.19	15.08
Shareholders' Equity	7,103	5,967	5,734	3,090	566.68	490.68
Total Liabilities & Equity	7,878	6,750	6,724	4,266	800.48	705.59
Total Debt	10.72	18.35	95.58	169.72	116.19	122.31
Net Cash (Debt)	622.24	1,178	393.54	283.12	-97.42	-89.96
Net Cash Growth	-21.79%	199.24%	39.00%	-	-	-
Net Cash Per Share	1.57	2.94	0.98	0.71	-0.24	-0.26
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	1,438	1,326	887.28	464	-11.9	-45.31
Book Value Per Share	17.76	14.92	14.33	7.73	1.42	1.23
Tangible Book Value	7,102	5,965	5,724	3,083	566.63	490.6
Tangible Book Value Per Share	17.76	14.91	14.31	7.71	1.42	1.23
Land	104.04	379.28	378.52	57.45	9.47	9.47
Buildings	2,112	1,684	1,684	1,166	177.18	177.14
Machinery	5,862	4,540	4,308	2,783	394.63	382.33
Construction In Progress	144.19	79.56	10.46	25.07	44.48	6.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.