IST:AGROT 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	265.49	106.42	493.81	2.01	1.27
Short-Term Investments	214.39	909.27	1,649	-	-
Cash & Short-Term Investments	479.88	1,016	2,143	2.01	1.27
Cash Growth	-52.75%	-52.60%	106272.99%	59.18%	-84.54%
Accounts Receivable	559.66	1,403	344.92	496.18	11.28
Other Receivables	360.68	23.04	15.93	33.31	16.64
Receivables	920.34	1,426	360.86	529.48	27.93
Inventory	114.58	299.98	546.9	50.81	17.36
Prepaid Expenses	23.52	13.74	25.49	63.75	0.1
Other Current Assets	136.76	93.83	12.73	274.71	6.8
Total Current Assets	1,675	2,850	3,089	920.77	53.45
Property, Plant & Equipment	7,647	7,967	5,237	2,822	833.9
Other Intangible Assets	3.24	1.72	131.9	97.52	27.81
Long-Term Deferred Tax Assets	205.43	64.02	27.85	21.85	13.75
Other Long-Term Assets	64.82	6.49	717.19	338.46	112.96
Total Assets	9,595	10,889	9,203	4,200	1,042
Accounts Payable	137.05	494.91	112.2	68.15	31.71
Accrued Expenses	15.47	8.52	16.15	13.44	6.9
Short-Term Debt	11.12	52.76	498.17	19.01	10.56
Current Portion of Long-Term Debt	-	-	1.44	12.39	5.94
Current Portion of Leases	12.73	-	-	-	-
Current Income Taxes Payable	20.74	10.88	14.44	-	-
Current Unearned Revenue	12.53	10.37	14.11	52.8	0.44
Other Current Liabilities	10.02	85.28	75.58	226.25	59.9
Total Current Liabilities	219.65	662.72	732.09	392.05	115.48
Long-Term Debt	37.37	-	0.79	12.64	-
Long-Term Leases	188.54	-	-	-	-
Pension & Post-Retirement Benefits	7.89	9.02	3.45	1.69	0.3
Long-Term Deferred Tax Liabilities	1,775	1,809	1,280	717.38	120.71
Other Long-Term Liabilities	-	-	-	5.48	13.71
Total Liabilities	2,229	2,481	2,017	1,129	250.21
Common Stock	2,400	1,200	1,200	1,000	1
Additional Paid-In Capital	1,574	1,574	1,203	-	-
Retained Earnings	155.31	948.06	1,221	590.28	21.92
Treasury Stock	-192.39	-180.71	-	-	-
Comprehensive Income & Other	3,427	4,865	3,518	1,461	759.98
Total Common Equity	7,365	8,407	7,142	3,051	782.9
Minority Interest	2.06	1.11	44.76	19.92	8.77
Shareholders' Equity	7,367	8,408	7,186	3,071	791.66
Total Liabilities & Equity	9,595	10,889	9,203	4,200	1,042
Total Debt	249.76	52.76	500.4	44.04	16.5
Net Cash (Debt)	230.12	962.93	1,642	-42.02	-15.24
Net Cash Growth	-76.10%	-41.37%	-	-	-
Net Cash Per Share	0.10	0.47	0.81	-3.65	-565.57
Filing Date Shares Outstanding	2,400	2,400	2,400	2,000	0.03
Total Common Shares Outstanding	2,400	2,400	2,400	2,000	0.03
Working Capital	1,455	2,187	2,357	528.71	-62.03
Book Value Per Share	3.07	3.50	2.98	1.53	29058.61
Tangible Book Value	7,361	8,405	7,010	2,954	755.08
Tangible Book Value Per Share	3.07	3.50	2.92	1.48	28026.21
Land	3,262	3,665	2,779	1,513	503.14
Buildings	923.25	826.64	25.2	17.24	1.87
Machinery	993.48	902.7	551.4	405.85	19.9
Construction In Progress	221.71	216.11	11.51	-	1.27
Leasehold Improvements	93.91	59.01	-	7.69	1.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.