IST:AGHOL 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	76,505	110,802	90,023	58,564	16,163
Short-Term Investments	272.26	0.14	1,666	2,867	131.55
Cash & Short-Term Investments	76,777	110,802	91,689	61,431	16,294
Cash Growth	-30.71%	20.85%	49.25%	277.01%	25.90%
Accounts Receivable	37,731	33,968	26,631	14,980	5,993
Other Receivables	5,866	6,370	5,699	2,693	812.15
Receivables	43,597	40,338	32,331	17,673	6,805
Inventory	83,821	93,158	76,249	46,401	11,423
Prepaid Expenses	7,081	7,804	4,678	2,490	709.8
Restricted Cash	428.62	296.4	-	-	-
Other Current Assets	9,223	9,566	7,064	5,806	2,819
Total Current Assets	220,928	261,964	212,011	133,801	38,051
Property, Plant & Equipment	205,126	204,755	145,269	94,664	29,405
Long-Term Investments	62,284	11,742	10,227	5,254	830.91
Goodwill	40,963	49,317	41,723	32,647	10,220
Other Intangible Assets	135,101	161,951	139,304	103,454	30,781
Long-Term Accounts Receivable	6.74	-	-	3.15	-
Long-Term Deferred Tax Assets	12,146	12,879	9,524	4,495	2,484
Other Long-Term Assets	6,669	9,049	7,618	3,397	519.82
Total Assets	683,225	711,658	565,676	377,715	112,292
Accounts Payable	129,795	147,050	106,337	70,856	23,259
Accrued Expenses	19,604	23,793	16,276	11,062	3,689
Short-Term Debt	40,947	40,956	28,361	18,280	5,087
Current Portion of Long-Term Debt	13,263	14,897	22,063	14,731	7,018
Current Portion of Leases	7,719	6,489	3,752	2,517	964.75
Current Income Taxes Payable	977.95	1,038	1,043	461.43	258.12
Current Unearned Revenue	6,626	4,359	3,481	1,648	442.3
Other Current Liabilities	16,607	18,388	21,080	8,755	2,838
Total Current Liabilities	235,538	256,971	202,393	128,310	43,556
Long-Term Debt	61,804	65,850	57,763	46,942	18,842
Long-Term Leases	27,592	23,670	11,425	7,107	2,952
Long-Term Unearned Revenue	297.98	578.59	1,007	314.25	106.33
Pension & Post-Retirement Benefits	3,465	3,879	3,564	3,882	832.03
Long-Term Deferred Tax Liabilities	34,372	39,698	29,947	20,331	5,310
Other Long-Term Liabilities	2,029	58.01	299.19	1,396	1,370
Total Liabilities	365,098	390,705	306,398	208,283	72,969
Common Stock	2,435	243.54	243.54	243.54	243.54
Additional Paid-In Capital	1,217	1,217	929.44	643.75	97.54
Retained Earnings	132,015	130,952	94,798	47,881	4,883
Comprehensive Income & Other	-21,542	-15,242	-2,976	5,197	3,764
Total Common Equity	114,125	117,170	92,994	53,965	8,988
Minority Interest	204,002	203,783	166,284	115,467	30,335
Shareholders' Equity	318,126	320,953	259,278	169,432	39,323
Total Liabilities & Equity	683,225	711,658	565,676	377,715	112,292
Total Debt	151,325	151,862	123,363	89,577	34,863
Net Cash (Debt)	-74,547	-41,060	-31,674	-28,146	-18,569
Net Cash Per Share	-30.61	-16.86	-13.01	-11.56	-7.62
Filing Date Shares Outstanding	2,435	2,435	2,435	2,435	2,435
Total Common Shares Outstanding	2,435	2,435	2,435	2,435	2,435
Working Capital	-14,610	4,993	9,618	5,490	-5,505
Book Value Per Share	46.86	48.11	38.19	22.16	3.69
Tangible Book Value	-61,940	-94,098	-88,033	-82,136	-32,013
Tangible Book Value Per Share	-25.43	-38.64	-36.15	-33.73	-13.15
Land	13,650	13,423	11,328	7,022	1,674
Buildings	56,093	58,943	47,947	35,107	9,665
Machinery	186,925	193,977	153,610	105,701	27,889
Construction In Progress	8,270	13,318	8,631	3,898	1,723
Leasehold Improvements	27,686	24,644	16,850	10,389	1,354

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