IST:AKCNS 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	6,036	5,902	3,927	2,234	264.96
Short-Term Investments	-	-	294.6	-	-
Cash & Short-Term Investments	6,036	5,902	4,221	2,234	264.96
Cash Growth	2.27%	39.83%	88.93%	743.21%	-16.78%
Accounts Receivable	4,846	4,473	4,116	3,083	562.59
Other Receivables	140.44	18.1	26.57	8	6.91
Receivables	4,986	4,491	4,142	3,091	569.5
Inventory	2,168	2,706	2,253	1,716	772.67
Prepaid Expenses	367.6	593.2	453.06	106.86	29.09
Other Current Assets	183.08	133.49	167.92	186.43	159.06
Total Current Assets	13,741	13,827	11,238	7,335	1,795
Property, Plant & Equipment	14,403	13,340	10,106	6,726	1,006
Long-Term Investments	4,230	5,539	3,865	2,197	430.66
Goodwill	3,309	3,309	2,487	1,723	130.08
Other Intangible Assets	643.07	619.97	498.99	499.99	45.22
Long-Term Deferred Tax Assets	-	-	46.71	46.08	72.65
Other Long-Term Assets	113.46	149.55	72.59	55.18	23.17
Total Assets	36,439	36,785	28,315	18,582	3,503
Accounts Payable	4,383	4,913	4,356	3,549	1,016
Accrued Expenses	262.69	297.97	271.81	125.2	34.49
Short-Term Debt	4,011	2,839	2,529	2,553	687.23
Current Portion of Leases	174.83	73.67	57.82	46.11	13.07
Current Income Taxes Payable	173.05	153.94	247.33	75.56	-
Current Unearned Revenue	36.73	22.88	55.57	61.55	9.55
Other Current Liabilities	206.47	177.13	235.61	106.58	36.21
Total Current Liabilities	9,248	8,478	7,753	6,517	1,796
Long-Term Leases	748.76	390.58	334.24	270.43	90.09
Pension & Post-Retirement Benefits	294.32	325.55	270.66	435.05	70.09
Long-Term Deferred Tax Liabilities	1,063	643.57	-	-	-
Other Long-Term Liabilities	44.75	42.88	35.73	18.39	4.1
Total Liabilities	11,399	9,880	8,394	7,241	1,961
Common Stock	191.45	191.45	191.45	191.45	191.45
Retained Earnings	9,332	10,033	7,391	3,114	780.01
Comprehensive Income & Other	15,517	16,680	12,338	8,035	571.13
Total Common Equity	25,041	26,905	19,921	11,341	1,543
Shareholders' Equity	25,041	26,905	19,921	11,341	1,543
Total Liabilities & Equity	36,439	36,785	28,315	18,582	3,503
Total Debt	4,935	3,304	2,921	2,870	790.39
Net Cash (Debt)	1,101	2,599	1,300	-635.48	-525.43
Net Cash Growth	-57.62%	99.92%	-	-	-
Net Cash Per Share	5.75	13.57	6.79	-3.32	-2.74
Filing Date Shares Outstanding	191.45	191.45	191.45	191.45	191.45
Total Common Shares Outstanding	191.45	191.45	191.45	191.45	191.45
Working Capital	4,493	5,349	3,485	818.11	-1.05
Book Value Per Share	130.80	140.53	104.05	59.24	8.06
Tangible Book Value	21,089	22,976	16,935	9,118	1,367
Tangible Book Value Per Share	110.15	120.01	88.46	47.63	7.14
Land	3,869	3,916	2,959	2,095	165.57
Buildings	8,524	8,373	6,150	4,195	333.86
Machinery	43,411	42,853	31,665	21,363	1,891
Construction In Progress	796.9	376.16	616.57	443.07	54.99
Leasehold Improvements	2,007	1,935	1,414	883.13	89.68

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