IST:AKFIS 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,288	604.69	651.95
Cash & Short-Term Investments	1,288	604.69	651.95
Cash Growth	-	-7.25%	-
Accounts Receivable	1,514	1,483	669.01
Other Receivables	263.85	750.83	222.94
Receivables	1,778	2,233	891.95
Inventory	456.2	363.43	307.64
Prepaid Expenses	283.06	289.55	52.53
Other Current Assets	4,779	3,986	5,060
Total Current Assets	8,584	7,478	6,964
Property, Plant & Equipment	185.48	178.23	303.95
Long-Term Investments	216.3	480.6	-
Other Intangible Assets	39,790	32,257	35,281
Long-Term Accounts Receivable	522.17	417.29	366.71
Long-Term Deferred Tax Assets	-	176.26	2,620
Other Long-Term Assets	3,236	2,856	3,550
Total Assets	52,534	43,843	49,087
Accounts Payable	1,289	1,292	1,002
Accrued Expenses	84.42	76.14	90.55
Short-Term Debt	58.45	2,076	234.69
Current Portion of Long-Term Debt	4,353	4,045	4,744
Current Portion of Leases	-	-	41.48
Current Income Taxes Payable	-	-	25.03
Current Unearned Revenue	206.47	162.11	658.91
Other Current Liabilities	31.41	54.98	74.77
Total Current Liabilities	6,023	7,706	6,871
Long-Term Debt	16,844	14,467	20,767
Long-Term Unearned Revenue	945.04	748.93	715.3
Long-Term Deferred Tax Liabilities	1,492	244.35	214.65
Other Long-Term Liabilities	0.03	0.02	0.02
Total Liabilities	25,320	23,182	28,580
Common Stock	636.58	569.74	569.74
Additional Paid-In Capital	4,575	1,610	1,610
Retained Earnings	14,609	12,196	12,013
Comprehensive Income & Other	7,427	6,278	6,306
Total Common Equity	27,203	20,653	20,498
Minority Interest	9.85	8.74	8.21
Shareholders' Equity	27,213	20,662	20,506
Total Liabilities & Equity	52,534	43,843	49,087
Total Debt	21,255	20,588	25,787
Net Cash (Debt)	-19,967	-19,984	-25,135
Net Cash Per Share	-33.33	-35.07	-44.12
Filing Date Shares Outstanding	634.45	569.74	569.74
Total Common Shares Outstanding	634.45	569.74	569.74
Working Capital	2,561	-228.44	92.87
Book Value Per Share	42.88	36.25	35.98
Tangible Book Value	-12,587	-11,604	-14,783
Tangible Book Value Per Share	-19.84	-20.37	-25.95
Land	37.33	32	131.29
Machinery	418.16	356.48	347.98
Construction In Progress	2.34	0.89	0.84
Leasehold Improvements	218.72	186.34	181.9

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