IST:AGHOL 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	68,016	76,505	110,802	90,023	58,564	16,163
Short-Term Investments	456	272.26	0.14	1,666	2,867	131.55
Cash & Short-Term Investments	68,472	76,777	110,802	91,689	61,431	16,294
Cash Growth	31.55%	-30.71%	20.85%	49.25%	277.01%	25.90%
Accounts Receivable	54,439	37,731	33,968	26,631	14,980	5,993
Other Receivables	-	5,866	6,370	5,699	2,693	812.15
Receivables	54,439	43,597	40,338	32,331	17,673	6,805
Inventory	87,253	83,821	93,158	76,249	46,401	11,423
Prepaid Expenses	13,282	7,081	7,804	4,678	2,490	709.8
Restricted Cash	-	428.62	296.4	-	-	-
Other Current Assets	10,176	9,223	9,566	7,064	5,806	2,819
Total Current Assets	233,622	220,928	261,964	212,011	133,801	38,051
Property, Plant & Equipment	224,940	205,126	204,755	145,269	94,664	29,405
Long-Term Investments	65,091	62,284	11,742	10,227	5,254	830.91
Goodwill	44,668	40,963	49,317	41,723	32,647	10,220
Other Intangible Assets	147,563	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	22,091	6,669	9,049	7,618	3,397	519.82
Total Assets	737,975	683,225	711,658	565,676	377,715	112,292
Accounts Payable	134,844	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	41,246	40,947	40,956	28,361	18,280	5,087
Current Portion of Long-Term Debt	13,540	13,263	14,897	22,063	14,731	7,018
Current Portion of Leases	6,251	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	51,622	16,607	18,388	21,080	8,755	2,838
Total Current Liabilities	247,503	235,538	256,971	202,393	128,310	43,556
Long-Term Debt	66,209	61,804	65,850	57,763	46,942	18,842
Long-Term Leases	33,898	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	37,569	34,372	39,698	29,947	20,331	5,310
Other Long-Term Liabilities	6,400	2,029	58.01	299.19	1,396	1,370
Total Liabilities	391,579	365,098	390,705	306,398	208,283	72,969
Common Stock	126,463	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	126,463	114,125	117,170	92,994	53,965	8,988
Minority Interest	219,933	204,002	203,783	166,284	115,467	30,335
Shareholders' Equity	346,396	318,126	320,953	259,278	169,432	39,323
Total Liabilities & Equity	737,975	683,225	711,658	565,676	377,715	112,292
Total Debt	161,144	151,325	151,862	123,363	89,577	34,863
Net Cash (Debt)	-92,672	-74,547	-41,060	-31,674	-28,146	-18,569
Net Cash Per Share	-38.05	-30.61	-16.86	-13.01	-11.56	-7.62
Filing Date Shares Outstanding	2,435	2,435	2,435	2,435	2,435	2,435
Total Common Shares Outstanding	2,435	2,435	2,435	2,435	2,435	2,435
Working Capital	-13,881	-14,610	4,993	9,618	5,490	-5,505
Book Value Per Share	51.93	46.86	48.11	38.19	22.16	3.69
Tangible Book Value	-65,768	-61,940	-94,098	-88,033	-82,136	-32,013
Tangible Book Value Per Share	-27.01	-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.