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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,491	604.69	651.95
Cash & Short-Term Investments	1,491	604.69	651.95
Cash Growth	-	-7.25%	-
Accounts Receivable	1,325	1,483	669.01
Other Receivables	445.17	750.83	222.94
Receivables	1,770	2,233	891.95
Inventory	406.61	363.43	307.64
Prepaid Expenses	291.84	289.55	52.53
Other Current Assets	4,403	3,986	5,060
Total Current Assets	8,362	7,478	6,964
Property, Plant & Equipment	183.3	178.23	303.95
Long-Term Investments	466.03	480.6	-
Other Intangible Assets	35,676	32,257	35,281
Long-Term Accounts Receivable	472.89	417.29	366.71
Long-Term Deferred Tax Assets	106.19	176.26	2,620
Other Long-Term Assets	3,099	2,856	3,550
Total Assets	48,366	43,843	49,087
Accounts Payable	1,153	1,292	1,002
Accrued Expenses	99.33	76.14	90.55
Short-Term Debt	346.76	2,076	234.69
Current Portion of Long-Term Debt	4,004	4,045	4,744
Current Portion of Leases	-	-	41.48
Current Income Taxes Payable	-	-	25.03
Current Unearned Revenue	167.64	162.11	658.91
Other Current Liabilities	34.45	54.98	74.77
Total Current Liabilities	5,805	7,706	6,871
Long-Term Debt	15,511	14,467	20,767
Long-Term Unearned Revenue	874.58	748.93	715.3
Long-Term Deferred Tax Liabilities	920.93	244.35	214.65
Other Long-Term Liabilities	0.02	0.02	0.02
Total Liabilities	23,123	23,182	28,580
Common Stock	636.58	569.74	569.74
Additional Paid-In Capital	4,315	1,610	1,610
Retained Earnings	13,311	12,196	12,013
Comprehensive Income & Other	6,970	6,278	6,306
Total Common Equity	25,233	20,653	20,498
Minority Interest	9.57	8.74	8.21
Shareholders' Equity	25,243	20,662	20,506
Total Liabilities & Equity	48,366	43,843	49,087
Total Debt	19,862	20,588	25,787
Net Cash (Debt)	-18,371	-19,984	-25,135
Net Cash Per Share	-31.32	-35.07	-44.12
Filing Date Shares Outstanding	636.58	569.74	569.74
Total Common Shares Outstanding	636.58	569.74	569.74
Working Capital	2,557	-228.44	92.87
Book Value Per Share	39.64	36.25	35.98
Tangible Book Value	-10,443	-11,604	-14,783
Tangible Book Value Per Share	-16.40	-20.37	-25.95
Land	35.22	32	131.29
Machinery	393.72	356.48	347.98
Construction In Progress	0.99	0.89	0.84
Leasehold Improvements	205.39	186.34	181.9

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