IST:AKFIS 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,343	1,208	791.49	651.95
Cash & Short-Term Investments	1,343	1,208	791.49	651.95
Cash Growth	-9.89%	52.65%	21.40%	-
Accounts Receivable	1,747	2,380	1,941	669.01
Other Receivables	304.08	313.82	982.78	222.94
Receivables	2,051	2,694	2,923	891.95
Inventory	602.71	543.06	475.71	307.64
Prepaid Expenses	388.66	239.49	379	52.53
Other Current Assets	5,017	4,987	5,218	5,060
Total Current Assets	9,403	9,671	9,788	6,964
Property, Plant & Equipment	200.93	194.4	233.29	303.95
Long-Term Investments	329	274.27	629.07	-
Other Intangible Assets	46,712	43,209	42,222	35,281
Long-Term Accounts Receivable	768.59	622.21	546.2	366.71
Long-Term Deferred Tax Assets	1,540	546.71	230.71	2,620
Other Long-Term Assets	4,005	3,614	3,738	3,550
Total Assets	62,958	58,132	57,387	49,087
Accounts Payable	1,285	2,046	1,691	1,002
Accrued Expenses	73.6	168.19	99.67	90.55
Short-Term Debt	-	-	2,718	234.69
Current Portion of Long-Term Debt	4,232	4,170	5,294	4,744
Current Portion of Leases	-	-	-	41.48
Current Income Taxes Payable	-	-	-	25.03
Current Unearned Revenue	117.23	106.2	212.19	658.91
Other Current Liabilities	92.76	24.45	71.96	74.77
Total Current Liabilities	5,801	6,515	10,087	6,871
Long-Term Debt	16,508	16,914	18,937	20,767
Long-Term Unearned Revenue	1,400	1,238	980.3	715.3
Pension & Post-Retirement Benefits	17.74	16.97	19.18	12.43
Long-Term Deferred Tax Liabilities	3,542	1,751	319.83	214.65
Other Long-Term Liabilities	0.02	0.03	0.03	0.02
Total Liabilities	27,269	26,435	30,343	28,580
Common Stock	636.58	636.58	569.74	569.74
Additional Paid-In Capital	5,647	5,132	2,107	1,610
Retained Earnings	20,229	17,647	15,963	12,013
Treasury Stock	-156.73	-142.42	-	-
Comprehensive Income & Other	9,318	8,410	8,393	6,306
Total Common Equity	35,674	31,683	27,033	20,498
Minority Interest	15.58	13.96	11.44	8.21
Shareholders' Equity	35,690	31,697	27,045	20,506
Total Liabilities & Equity	62,958	58,132	57,387	49,087
Total Debt	20,741	21,084	26,948	25,787
Net Cash (Debt)	-19,397	-19,876	-26,157	-25,135
Net Cash Per Share	-30.85	-31.53	-45.91	-44.12
Filing Date Shares Outstanding	636.58	630.58	569.74	569.74
Total Common Shares Outstanding	636.58	630.58	569.74	569.74
Working Capital	3,602	3,156	-299.01	92.87
Book Value Per Share	56.04	50.24	47.45	35.98
Tangible Book Value	-11,038	-11,526	-15,189	-14,783
Tangible Book Value Per Share	-17.34	-18.28	-26.66	-25.95
Land	-	42.36	41.89	131.29
Machinery	-	471.57	466.61	347.98
Construction In Progress	-	2.14	1.17	0.84
Leasehold Improvements	-	245.37	243.9	181.9