IST:AKFIS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	604.69	651.95
Cash & Short-Term Investments	604.69	651.95
Cash Growth	-7.25%	-
Accounts Receivable	1,483	669.01
Other Receivables	750.83	222.94
Receivables	2,233	891.95
Inventory	363.43	307.64
Prepaid Expenses	289.55	52.53
Other Current Assets	3,986	5,060
Total Current Assets	7,478	6,964
Property, Plant & Equipment	178.23	303.95
Long-Term Investments	480.6	-
Other Intangible Assets	32,257	35,281
Long-Term Accounts Receivable	417.29	366.71
Long-Term Deferred Tax Assets	176.26	2,620
Other Long-Term Assets	2,856	3,550
Total Assets	43,843	49,087
Accounts Payable	1,292	1,002
Accrued Expenses	76.14	90.55
Short-Term Debt	2,076	234.69
Current Portion of Long-Term Debt	4,045	4,744
Current Portion of Leases	-	41.48
Current Income Taxes Payable	-	25.03
Current Unearned Revenue	162.11	658.91
Other Current Liabilities	54.98	74.77
Total Current Liabilities	7,706	6,871
Long-Term Debt	14,467	20,767
Long-Term Unearned Revenue	748.93	715.3
Long-Term Deferred Tax Liabilities	244.35	214.65
Other Long-Term Liabilities	0.02	0.02
Total Liabilities	23,182	28,580
Common Stock	569.74	569.74
Additional Paid-In Capital	1,610	1,610
Retained Earnings	12,196	12,013
Comprehensive Income & Other	6,278	6,306
Total Common Equity	20,653	20,498
Minority Interest	8.74	8.21
Shareholders' Equity	20,662	20,506
Total Liabilities & Equity	43,843	49,087
Total Debt	20,588	25,787
Net Cash (Debt)	-19,984	-25,135
Net Cash Per Share	-35.07	-44.12
Filing Date Shares Outstanding	569.74	569.74
Total Common Shares Outstanding	569.74	569.74
Working Capital	-228.44	92.87
Book Value Per Share	36.25	35.98
Tangible Book Value	-11,604	-14,783
Tangible Book Value Per Share	-20.37	-25.95
Land	32	131.29
Machinery	356.48	347.98
Construction In Progress	0.89	0.84
Leasehold Improvements	186.34	181.9

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