IST:AHSGY 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	1,227	1,230	2.23	12.96	70.93
Cash & Short-Term Investments	1,227	1,230	2.23	12.96	70.93
Cash Growth	-0.24%	55059.46%	-82.78%	-81.73%	-
Accounts Receivable	20.04	26.76	6.91	10.13	7.64
Other Receivables	51.84	14.13	-	1.49	-
Receivables	71.88	40.89	6.91	11.62	7.64
Inventory	271.4	367.54	294.71	197.01	197.01
Prepaid Expenses	2.28	2.21	1.35	0.02	0.55
Other Current Assets	-	6.63	14.59	8.08	13.16
Total Current Assets	1,573	1,648	319.79	229.69	289.28
Property, Plant & Equipment	2,215	1.45	1.55	1.57	2.23
Long-Term Investments	2,043	451.64	42.43	-	-
Other Intangible Assets	0	0.01	0.03	-	-
Other Long-Term Assets	5,904	4,975	4,239	2,080	1,755
Total Assets	11,736	7,076	4,603	2,311	2,047
Accounts Payable	2.78	2.64	3.05	2.01	1.06
Accrued Expenses	3.22	4.36	0.5	0.19	0.25
Short-Term Debt	-	0.14	228.87	5.19	34.07
Current Portion of Long-Term Debt	-	-	3.81	47.97	77.1
Current Portion of Leases	0.07	0.04	0.05	0.05	0.08
Current Income Taxes Payable	8.82	0.14	0.08	-	0.09
Current Unearned Revenue	6.37	5.4	25.5	41.21	44.73
Other Current Liabilities	20.57	24.42	64.32	34.69	0.98
Total Current Liabilities	41.82	37.14	326.17	131.31	158.37
Long-Term Debt	-	-	-	3.47	67.77
Long-Term Leases	0.03	0.12	0.14	0.22	-
Pension & Post-Retirement Benefits	0.61	0.53	0.19	0.07	0.09
Long-Term Deferred Tax Liabilities	2,508	979.58	-	388.25	288.93
Other Long-Term Liabilities	1.46	-	-	-	-
Total Liabilities	2,552	1,017	326.49	523.32	515.16
Common Stock	721.5	195	145	145	145
Additional Paid-In Capital	1,672	1,672	-	-	-
Retained Earnings	6,384	3,259	3,469	1,229	972.85
Comprehensive Income & Other	406.21	932.7	661.83	413.83	413.82
Shareholders' Equity	9,184	6,059	4,276	1,788	1,532
Total Liabilities & Equity	11,736	7,076	4,603	2,311	2,047
Total Debt	0.1	0.3	232.86	56.9	179.02
Net Cash (Debt)	1,227	1,230	-230.63	-43.95	-108.1
Net Cash Growth	-0.23%	-	-	-	-
Net Cash Per Share	1.70	1.71	-0.43	-0.08	-0.20
Filing Date Shares Outstanding	721.5	721.5	536.5	536.5	536.5
Total Common Shares Outstanding	721.5	721.5	536.5	536.5	536.5
Working Capital	1,531	1,611	-6.37	98.38	130.91
Book Value Per Share	12.73	8.40	7.97	3.33	2.85
Tangible Book Value	9,184	6,059	4,276	1,788	1,532
Tangible Book Value Per Share	12.73	8.40	7.97	3.33	2.85
Machinery	3.08	3.08	3.03	2.73	3.8
Leasehold Improvements	0.03	0.03	0.02	0.01	0.01

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