IST:AKENR Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	528.79	655.82	2,376	1,690	2,057	681.3
Short-Term Investments	-	-	-	187.84	133.14	-
Accounts Receivable	395.11	667.22	920.74	1,179	3,651	451.75
Other Receivables	189.12	70.49	42.05	26.78	13.8	2.33
Inventory	99.88	90.63	225.32	186.79	74.36	11.12
Prepaid Expenses	249.47	200.62	222.33	193.15	150.36	20.95
Other Current Assets	40.18	355.33	347.37	185.21	121.08	360.8
Total Current Assets	1,503	2,040	4,134	3,648	6,201	1,528
Property, Plant & Equipment	39,530	36,276	39,629	41,083	30,602	11,415
Other Intangible Assets	841.2	774.46	794.96	595.95	404.92	104.65
Long-Term Investments	2.05	1.87	1.87	1.08	0.75	0.1
Long-Term Deferred Tax Assets	-	-	281.04	15.26	9.58	0.17
Other Long-Term Assets	706.65	629.48	651.12	784.85	585.91	63.29
Total Assets	42,582	39,722	45,492	46,129	37,804	13,112
Accounts Payable	389.71	1,811	1,758	1,201	3,478	509.93
Accrued Expenses	199.14	317.19	435.69	409.17	362.87	100.32
Short-Term Debt	1,809	315.93	398.97	-	-	-
Current Portion of Long-Term Debt	10,329	10,632	2,002	9,748	1,121	512.2
Current Unearned Revenue	1.42	0.76	0.56	0.08	35.7	0.15
Current Portion of Leases	75.71	73.81	73.61	73.48	47.53	20.55
Current Income Taxes Payable	0.13	0.17	-	1.04	2.65	2.16
Other Current Liabilities	542.48	511.23	441.31	439.53	525.6	448.76
Total Current Liabilities	13,347	13,663	5,110	11,873	5,573	1,594
Long-Term Debt	11,395	10,778	21,367	12,620	17,838	8,613
Long-Term Leases	301.69	298.43	338	351.05	263.98	138.56
Pension & Post-Retirement Benefits	84.36	71.03	71.22	49.21	57.02	12.21
Long-Term Deferred Tax Liabilities	2,318	1,495	17.2	566.65	3,422	945.78
Other Long-Term Liabilities	583.12	543.25	726.53	771.12	711.63	230.33
Total Liabilities	28,030	26,849	27,630	26,231	27,865	11,534
Common Stock	729.16	729.16	729.16	729.16	729.16	729.16
Additional Paid-In Capital	1,688	1,534	1,534	1,172	811.5	50.22
Retained Earnings	-6,213	-6,005	-637.11	2,668	-3,288	-6,788
Comprehensive Income & Other	18,349	16,615	16,236	15,328	11,686	7,587
Shareholders' Equity	14,553	12,873	17,861	19,897	9,939	1,578
Total Liabilities & Equity	42,582	39,722	45,492	46,129	37,804	13,112
Total Debt	23,911	22,098	24,180	22,793	19,270	9,284
Net Cash (Debt)	-23,382	-21,443	-21,804	-20,916	-17,079	-8,603
Net Cash Per Share	-32.07	-29.41	-29.90	-28.68	-23.42	-11.80
Filing Date Shares Outstanding	729.16	729.16	729.16	729.16	729.16	729.16
Total Common Shares Outstanding	729.16	729.16	729.16	729.16	729.16	729.16
Working Capital	-11,845	-11,623	-976.28	-8,225	628.2	-65.82
Book Value Per Share	19.96	17.65	24.50	27.29	13.63	2.16
Tangible Book Value	13,712	12,098	17,066	19,301	9,534	1,474
Tangible Book Value Per Share	18.80	16.59	23.41	26.47	13.08	2.02
Land	1.96	1.79	1.97	2.83	1.71	0.48
Buildings	6,560	5,962	6,003	5,520	3,605	1,489
Machinery	26,872	47,783	49,007	20,979	13,338	5,547
Construction In Progress	347.96	261.92	434.05	445.13	600.02	57.53