IST:AHSGY 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,007	940.07	2.23	12.96	70.93
Cash & Short-Term Investments	1,007	940.07	2.23	12.96	70.93
Cash Growth	62558.85%	42041.10%	-82.78%	-81.73%	-
Accounts Receivable	21.19	20.45	6.91	10.13	7.64
Other Receivables	11.46	10.79	-	1.49	-
Receivables	32.64	31.24	6.91	11.62	7.64
Inventory	304.82	280.79	294.71	197.01	197.01
Prepaid Expenses	18.23	1.46	1.35	0.02	0.55
Other Current Assets	2.04	5.29	14.59	8.08	13.16
Total Current Assets	1,365	1,259	319.79	229.69	289.28
Property, Plant & Equipment	1.2	1.11	1.55	1.57	2.23
Long-Term Investments	374.79	345.04	42.43	-	-
Other Intangible Assets	0.01	0.01	0.03	-	-
Other Long-Term Assets	4,204	3,801	4,239	2,080	1,755
Total Assets	5,945	5,406	4,603	2,311	2,047
Accounts Payable	10.53	3.13	3.05	2.01	1.06
Accrued Expenses	2.66	2.33	0.5	0.19	0.25
Short-Term Debt	0.51	0.11	228.87	5.19	34.07
Current Portion of Long-Term Debt	0.03	-	3.81	47.97	77.1
Current Portion of Leases	-	0.03	0.05	0.05	0.08
Current Income Taxes Payable	-	-	0.08	-	0.09
Current Unearned Revenue	4.54	4.12	25.5	41.21	44.73
Other Current Liabilities	1.01	18.66	64.32	34.69	0.98
Total Current Liabilities	19.29	28.37	326.17	131.31	158.37
Long-Term Debt	0.08	-	-	3.47	67.77
Long-Term Leases	-	0.09	0.14	0.22	-
Long-Term Deferred Tax Liabilities	844.16	748.38	-	388.25	288.93
Total Liabilities	863.95	777.25	326.49	523.32	515.16
Common Stock	195	195	145	145	145
Additional Paid-In Capital	1,406	1,277	-	-	-
Retained Earnings	2,727	2,490	3,469	1,229	972.85
Comprehensive Income & Other	753.24	666.55	661.83	413.83	413.82
Shareholders' Equity	5,081	4,629	4,276	1,788	1,532
Total Liabilities & Equity	5,945	5,406	4,603	2,311	2,047
Total Debt	0.63	0.23	232.86	56.9	179.02
Net Cash (Debt)	1,006	939.84	-230.63	-43.95	-108.1
Net Cash Per Share	-	4.82	-1.59	-0.30	-0.75
Filing Date Shares Outstanding	-	195	145	145	145
Total Common Shares Outstanding	-	195	145	145	145
Working Capital	1,345	1,230	-6.37	98.38	130.91
Book Value Per Share	-	23.74	29.49	12.33	10.56
Tangible Book Value	5,081	4,629	4,276	1,788	1,532
Tangible Book Value Per Share	-	23.74	29.49	12.33	10.56
Machinery	-	2.36	3.03	2.73	3.8
Leasehold Improvements	-	0.02	0.02	0.01	0.01

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