IST:AHSGY Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	940.07	2.23	12.96	70.93
Cash & Short-Term Investments	940.07	2.23	12.96	70.93
Cash Growth	42041.10%	-82.78%	-81.73%	-
Accounts Receivable	20.45	6.91	10.13	7.64
Other Receivables	10.79	-	1.49	-
Receivables	31.24	6.91	11.62	7.64
Inventory	280.79	294.71	197.01	197.01
Prepaid Expenses	1.46	1.35	0.02	0.55
Other Current Assets	5.29	14.59	8.08	13.16
Total Current Assets	1,259	319.79	229.69	289.28
Property, Plant & Equipment	1.11	1.55	1.57	2.23
Long-Term Investments	345.04	42.43	-	-
Other Intangible Assets	0.01	0.03	-	-
Other Long-Term Assets	3,801	4,239	2,080	1,755
Total Assets	5,406	4,603	2,311	2,047
Accounts Payable	3.13	3.05	2.01	1.06
Accrued Expenses	2.33	0.5	0.19	0.25
Short-Term Debt	0.11	228.87	5.19	34.07
Current Portion of Long-Term Debt	-	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	4.12	25.5	41.21	44.73
Other Current Liabilities	18.66	64.32	34.69	0.98
Total Current Liabilities	28.37	326.17	131.31	158.37
Long-Term Debt	-	-	3.47	67.77
Long-Term Leases	0.09	0.14	0.22	-
Long-Term Deferred Tax Liabilities	748.38	-	388.25	288.93
Total Liabilities	777.25	326.49	523.32	515.16
Common Stock	195	145	145	145
Additional Paid-In Capital	1,277	-	-	-
Retained Earnings	2,490	3,469	1,229	972.85
Comprehensive Income & Other	666.55	661.83	413.83	413.82
Shareholders' Equity	4,629	4,276	1,788	1,532
Total Liabilities & Equity	5,406	4,603	2,311	2,047
Total Debt	0.23	232.86	56.9	179.02
Net Cash (Debt)	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	1,230	-6.37	98.38	130.91
Book Value Per Share	23.74	29.49	12.33	10.56
Tangible Book Value	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.