IST:AFYON 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	891.62	1,066	1,565	489.12	452.84	18.77
Cash & Short-Term Investments	891.62	1,066	1,565	489.12	452.84	18.77
Cash Growth	-10.10%	-31.87%	220.05%	8.01%	2312.77%	-41.98%
Accounts Receivable	856.94	885.28	704.89	613.24	464.95	76.71
Other Receivables	-	29.04	19.54	15.26	0.55	0.06
Receivables	856.94	914.32	724.44	881.16	465.5	76.78
Inventory	876.13	463.21	323.94	369.43	237.46	86.94
Prepaid Expenses	62.17	37.31	38.53	57.25	1.32	8
Other Current Assets	38.21	16.92	50.18	18.42	3.8	5.99
Total Current Assets	2,725	2,498	2,703	1,815	1,161	196.47
Property, Plant & Equipment	6,253	5,885	5,735	4,411	3,094	521.74
Other Intangible Assets	69.38	65.89	2.54	9.73	7.2	0.05
Long-Term Deferred Tax Assets	148.64	233.51	338.83	443.6	-	62.39
Other Long-Term Assets	28.86	0.25	55.76	44.74	3.43	19.84
Total Assets	9,225	8,683	8,835	6,724	4,266	800.48
Accounts Payable	765.45	938.46	910.75	750.3	524.14	101.55
Accrued Expenses	32.18	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	2.16	2.11	7.64	6.61	9.63	4.15
Current Income Taxes Payable	8.42	91.47	14.42	15.9	9.58	-
Current Unearned Revenue	3.77	2.48	9.59	4.48	7.92	1.01
Other Current Liabilities	696.34	11.52	10.74	81.71	4.73	3.11
Total Current Liabilities	1,508	1,060	966.46	928.11	696.92	208.37
Long-Term Leases	4.63	4.53	16.38	31.23	26.53	16.65
Pension & Post-Retirement Benefits	42.11	35.9	31.9	23.72	31.49	7.09
Long-Term Deferred Tax Liabilities	-	-	-	-	414.28	-
Other Long-Term Liabilities	5.09	4.59	9.31	7.53	5.97	1.7
Total Liabilities	1,560	1,105	1,024	990.59	1,175	233.81
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	33.83	30.74	30.74	23.49	16.27	3.2
Retained Earnings	3,320	3,629	3,864	2,717	1,004	149.28
Comprehensive Income & Other	3,911	3,518	3,516	2,593	1,670	14.19
Shareholders' Equity	7,665	7,577	7,811	5,734	3,090	566.68
Total Liabilities & Equity	9,225	8,683	8,835	6,724	4,266	800.48
Total Debt	6.78	6.64	24.02	95.58	169.72	116.19
Net Cash (Debt)	884.83	1,060	1,541	393.54	283.12	-97.42
Net Cash Growth	-9.33%	-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	1,217	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	7,596	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

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