IST:AKFGY 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
Property, Plant & Equipment	1.26	158.51	171.19	138.76	120.59	67.12
Cash & Equivalents	1,752	1,163	2,236	3,141	192.03	61.79
Accounts Receivable	302.94	470.84	472.77	347.02	207.98	50.8
Other Receivables	0.41	0.41	0.32	0.12	2.28	2.96
Investment In Debt and Equity Securities	-	-	-	-	30.44	17.22
Other Intangible Assets	0.48	0.44	0.45	0.37	0.16	0.08
Other Current Assets	3,629	3,223	2,871	4,158	151.36	61.51
Deferred Long-Term Tax Assets	41.49	42.07	51.05	37.76	38.1	12.69
Other Long-Term Assets	43,393	39,686	34,394	25,934	19,769	6,589
Total Assets	49,120	44,743	40,197	33,756	20,512	6,863
Current Portion of Long-Term Debt	1,073	857.73	691.6	785.73	419.1	156.26
Current Portion of Leases	84.9	102.17	97.77	127.14	28.54	14.19
Long-Term Debt	5,138	4,396	3,766	6,095	5,249	1,773
Long-Term Leases	80.4	76.25	178.84	201.7	93.04	49.49
Accounts Payable	197.64	654.31	383.63	70.97	11.22	3.65
Accrued Expenses	7.64	13.51	40	17.92	8.62	2.43
Current Income Taxes Payable	-	30.58	61.06	76.83	33.21	7.76
Current Unearned Revenue	580.37	533.89	590.3	6.42	5.26	12.16
Other Current Liabilities	21.6	0.16	0.17	1,974	2.36	0.09
Long-Term Unearned Revenue	-	-	-	57.5	-	0.05
Long-Term Deferred Tax Liabilities	6,108	5,156	3,802	1,553	1,619	479.75
Other Long-Term Liabilities	-	-	-	-	7.98	10.48
Total Liabilities	13,295	11,824	9,614	10,969	7,479	2,510
Common Stock	3,900	3,900	3,900	3,891	1,300	1,300
Additional Paid-In Capital	2,341	2,127	2,127	1,618	1,091	199.6
Retained Earnings	19,038	17,223	15,094	10,323	6,423	2,465
Treasury Stock	-146.46	-128.27	-	-	-	-
Comprehensive Income & Other	10,430	9,552	9,227	6,776	4,002	328.71
Total Common Equity	35,563	32,674	30,348	22,608	12,816	4,293
Minority Interest	262.39	244.94	234.25	179.36	216.8	59.87
Shareholders' Equity	35,826	32,919	30,583	22,787	13,033	4,353
Total Liabilities & Equity	49,120	44,743	40,197	33,756	20,512	6,863
Total Debt	6,376	5,432	4,734	7,210	5,790	1,993
Net Cash (Debt)	-4,625	-4,270	-2,497	-4,069	-5,598	-1,932
Net Cash Per Share	-	-1.10	-0.64	-2.78	-4.31	-2.17
Filing Date Shares Outstanding	-	3,851	3,900	3,891	1,300	1,300
Total Common Shares Outstanding	-	3,851	3,900	3,891	1,300	1,300
Book Value Per Share	-	8.49	7.78	5.81	9.86	3.30
Tangible Book Value	35,563	32,674	30,348	22,607	12,816	4,293
Tangible Book Value Per Share	-	8.49	7.78	5.81	9.86	3.30

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