IST:AHGAZ 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	35,189	18,293	12,770	12,245	6,102	269.89
Short-Term Investments	7,114	5,881	1,775	-	-	-
Trading Asset Securities	2,566	1,363	174.48	160.76	-	-
Accounts Receivable	5,734	6,567	5,984	3,403	4,156	835.9
Other Receivables	55,638	54,313	30,218	173.75	52.19	431.93
Inventory	280.5	250.31	322.42	118.47	122.25	22
Prepaid Expenses	316.79	258.31	900.01	54.94	88.01	5.68
Other Current Assets	30,786	25,744	7,111	554.8	247.81	60.08
Total Current Assets	137,624	112,670	59,254	16,711	10,768	1,625
Property, Plant & Equipment	105,659	96,392	67,729	40,943	17,704	1,379
Other Intangible Assets	4,575	4,074	3,889	2,098	286.04	61.71
Long-Term Investments	5	5	1.64	0.02	-	-
Long-Term Deferred Tax Assets	1,194	1,206	808.61	2,096	787.12	481.1
Other Long-Term Assets	12.9	9.44	4.2	124.51	1.34	1.39
Total Assets	249,069	214,356	131,687	61,973	29,546	3,549
Accounts Payable	918.37	6,519	6,531	3,802	4,312	886.98
Accrued Expenses	3,181	6,243	691.4	159.07	93.09	24.62
Short-Term Debt	4,893	3,567	3,171	1,552	753.47	-
Current Portion of Long-Term Debt	3,622	432.62	546.6	172.93	35.48	116.55
Current Unearned Revenue	1,257	1,119	937.18	604.85	352.17	54.73
Current Portion of Leases	85.6	79.34	38.15	20.23	10.69	3.91
Current Income Taxes Payable	1,232	793.32	752.58	323.97	-	5.17
Other Current Liabilities	118,605	93,056	41,392	6,315	4,115	1,292
Total Current Liabilities	133,795	111,810	54,060	12,950	9,789	2,384
Long-Term Debt	4,029	3,986	4,205	213.26	59.96	807.08
Long-Term Leases	408.15	373.75	204.62	29.28	24.92	6.75
Long-Term Unearned Revenue	10,727	9,771	8,898	6,308	4,018	676.04
Pension & Post-Retirement Benefits	259.11	227.11	167.81	115.68	46.32	15.45
Long-Term Deferred Tax Liabilities	12,771	11,255	7,141	6,619	1,068	3.78
Other Long-Term Liabilities	1,867	1,828	4,546	10	9.45	-
Total Liabilities	163,856	139,250	79,224	26,245	15,015	3,893
Common Stock	2,600	2,600	2,600	2,600	208	168.5
Additional Paid-In Capital	4,480	4,072	4,072	3,111	4,246	3.25
Retained Earnings	17,516	13,856	11,335	6,985	1,668	-500.57
Treasury Stock	-3,515	-2,688	-1,274	-432.11	-	-
Comprehensive Income & Other	33,621	30,267	17,658	11,286	6,298	-2.05
Total Common Equity	54,701	48,105	34,390	23,549	12,420	-330.87
Minority Interest	30,513	27,001	18,073	12,179	2,111	-13.25
Shareholders' Equity	85,214	75,107	52,464	35,728	14,531	-344.12
Total Liabilities & Equity	249,069	214,356	131,687	61,973	29,546	3,549
Total Debt	13,038	8,439	8,165	1,988	884.51	934.29
Net Cash (Debt)	31,830	17,098	6,554	10,418	5,217	-664.4
Net Cash Growth	337.58%	160.90%	-37.10%	99.70%	-	-
Net Cash Per Share	12.24	6.58	2.52	6.96	2.01	-0.32
Filing Date Shares Outstanding	2,600	2,600	2,600	1,498	2,600	2,106
Total Common Shares Outstanding	2,600	2,600	2,600	1,498	2,600	2,106
Working Capital	3,829	860.01	5,194	3,761	979.1	-758.41
Book Value Per Share	21.04	18.50	13.23	15.72	4.78	-0.16
Tangible Book Value	50,126	44,031	30,501	21,451	12,134	-392.59
Tangible Book Value Per Share	19.28	16.94	11.73	14.32	4.67	-0.19
Land	0.98	0.89	0.89	0.68	0.47	0.3
Buildings	544.13	494.5	416.5	-	-	-
Machinery	2,848	2,483	1,853	836.63	484.78	57.11
Construction In Progress	717.79	535.55	11.56	-	-	-