IST:AGROT 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	Jun '25 Jun 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	542.32	81.31	493.81	2.01	1.27	8.18
Short-Term Investments	159.16	694.67	1,649	-	-	-
Cash & Short-Term Investments	701.47	775.97	2,143	2.01	1.27	8.18
Cash Growth	-35.26%	-63.79%	106272.99%	59.18%	-84.54%	-
Accounts Receivable	1,600	1,072	344.92	496.18	11.28	8.61
Other Receivables	26.43	17.6	15.93	33.31	16.64	4.98
Receivables	1,626	1,090	360.86	529.48	27.93	13.59
Inventory	170.11	229.18	546.9	50.81	17.36	10.7
Prepaid Expenses	28.29	10.49	25.49	63.75	0.1	0.57
Other Current Assets	116.45	71.69	12.73	274.71	6.8	9.35
Total Current Assets	2,642	2,177	3,089	920.77	53.45	42.4
Property, Plant & Equipment	7,130	6,087	5,237	2,822	833.9	535.01
Other Intangible Assets	3.69	1.31	131.9	97.52	27.81	29.47
Long-Term Deferred Tax Assets	43.04	48.91	27.85	21.85	13.75	5.98
Other Long-Term Assets	17.17	4.96	717.19	338.46	112.96	71.47
Total Assets	9,836	8,319	9,203	4,200	1,042	684.33
Accounts Payable	945.27	427.25	112.2	68.15	31.71	59.65
Accrued Expenses	14.35	3.92	16.15	13.44	6.9	5.65
Short-Term Debt	0.53	40.31	498.17	19.01	10.56	10.17
Current Portion of Long-Term Debt	-	-	1.44	12.39	5.94	6.2
Current Income Taxes Payable	2.72	8.31	14.44	-	-	-
Current Unearned Revenue	40.44	7.92	14.11	52.8	0.44	0.57
Other Current Liabilities	8.88	18.6	75.58	226.25	59.9	50.5
Total Current Liabilities	1,012	506.31	732.09	392.05	115.48	132.77
Long-Term Debt	-	-	0.79	12.64	-	-
Long-Term Deferred Tax Liabilities	1,524	1,382	1,280	717.38	120.71	71.63
Other Long-Term Liabilities	-	-	-	5.48	13.71	8.31
Total Liabilities	2,543	1,896	2,017	1,129	250.21	212.74
Common Stock	1,200	1,200	1,200	1,000	1	0.32
Additional Paid-In Capital	1,403	1,203	1,203	-	-	-
Retained Earnings	652.74	724.31	1,221	590.28	21.92	-6.16
Treasury Stock	-172.27	-138.06	-	-	-	-
Comprehensive Income & Other	4,201	3,434	3,518	1,461	759.98	498.71
Total Common Equity	7,285	6,423	7,142	3,051	782.9	492.87
Minority Interest	7.03	0.85	44.76	19.92	8.77	-21.29
Shareholders' Equity	7,292	6,424	7,186	3,071	791.66	471.59
Total Liabilities & Equity	9,836	8,319	9,203	4,200	1,042	684.33
Total Debt	0.53	40.31	500.4	44.04	16.5	16.37
Net Cash (Debt)	700.94	735.66	1,642	-42.02	-15.24	-8.18
Net Cash Growth	-27.25%	-55.21%	-	-	-	-
Net Cash Per Share	0.58	0.61	1.61	-7.30	-1131.13	-
Filing Date Shares Outstanding	1,200	1,200	1,200	1,000	0.01	-
Total Common Shares Outstanding	1,200	1,200	1,200	1,000	0.01	-
Working Capital	1,630	1,671	2,357	528.71	-62.03	-90.38
Book Value Per Share	6.07	5.35	5.95	3.05	58117.22	-
Tangible Book Value	7,282	6,421	7,010	2,954	755.08	463.4
Tangible Book Value Per Share	6.07	5.35	5.84	2.95	56052.42	-
Land	3,267	2,800	2,779	1,513	503.14	320.24
Buildings	736.85	631.54	25.2	17.24	1.87	1.87
Machinery	846.65	689.65	551.4	405.85	19.9	17.31
Construction In Progress	215.71	165.11	11.51	-	1.27	1.27
Leasehold Improvements	70.2	-	-	7.69	1.18	1.18

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