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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,040	940.07	2.23	12.96	70.93
Cash & Short-Term Investments	1,040	940.07	2.23	12.96	70.93
Cash Growth	53031.11%	42041.10%	-82.78%	-81.73%	-
Accounts Receivable	19.48	20.45	6.91	10.13	7.64
Other Receivables	31.25	10.79	-	1.49	-
Receivables	50.73	31.24	6.91	11.62	7.64
Inventory	315.33	280.79	294.71	197.01	197.01
Prepaid Expenses	0.81	1.46	1.35	0.02	0.55
Other Current Assets	1.11	5.29	14.59	8.08	13.16
Total Current Assets	1,408	1,259	319.79	229.69	289.28
Property, Plant & Equipment	1.25	1.11	1.55	1.57	2.23
Long-Term Investments	510.54	345.04	42.43	-	-
Other Intangible Assets	0.01	0.01	0.03	-	-
Other Long-Term Assets	4,496	3,801	4,239	2,080	1,755
Total Assets	6,416	5,406	4,603	2,311	2,047
Accounts Payable	3.98	3.13	3.05	2.01	1.06
Accrued Expenses	3.21	2.33	0.5	0.19	0.25
Short-Term Debt	0.15	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	0.03	0.05	0.05	0.08
Current Income Taxes Payable	0.83	-	0.08	-	0.09
Current Unearned Revenue	5.37	4.12	25.5	41.21	44.73
Other Current Liabilities	26.84	18.66	64.32	34.69	0.98
Total Current Liabilities	40.42	28.37	326.17	131.31	158.37
Long-Term Debt	-	-	-	3.47	67.77
Long-Term Leases	0.08	0.09	0.14	0.22	-
Pension & Post-Retirement Benefits	0.59	0.41	0.19	0.07	0.09
Long-Term Deferred Tax Liabilities	910.9	748.38	-	388.25	288.93
Total Liabilities	952.59	777.25	326.49	523.32	515.16
Common Stock	195	195	145	145	145
Additional Paid-In Capital	1,490	1,277	-	-	-
Retained Earnings	2,968	2,490	3,469	1,229	972.85
Comprehensive Income & Other	810.19	666.55	661.83	413.83	413.82
Shareholders' Equity	5,463	4,629	4,276	1,788	1,532
Total Liabilities & Equity	6,416	5,406	4,603	2,311	2,047
Total Debt	0.25	0.23	232.86	56.9	179.02
Net Cash (Debt)	1,040	939.84	-230.63	-43.95	-108.1
Net Cash Per Share	4.73	4.82	-1.59	-0.30	-0.75
Filing Date Shares Outstanding	195	195	145	145	145
Total Common Shares Outstanding	195	195	145	145	145
Working Capital	1,368	1,230	-6.37	98.38	130.91
Book Value Per Share	28.02	23.74	29.49	12.33	10.56
Tangible Book Value	5,463	4,629	4,276	1,788	1,532
Tangible Book Value Per Share	28.02	23.74	29.49	12.33	10.56
Machinery	2.75	2.36	3.03	2.73	3.8
Leasehold Improvements	0.02	0.02	0.02	0.01	0.01

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