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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	752.28	1,208	791.49	651.95
Cash & Short-Term Investments	752.28	1,208	791.49	651.95
Cash Growth	-41.60%	52.65%	21.40%	-
Accounts Receivable	2,442	2,380	1,941	669.01
Other Receivables	279.28	313.82	982.78	222.94
Receivables	2,721	2,694	2,923	891.95
Inventory	675.09	543.06	475.71	307.64
Prepaid Expenses	228.48	239.49	379	52.53
Other Current Assets	5,576	4,987	5,218	5,060
Total Current Assets	9,953	9,671	9,788	6,964
Property, Plant & Equipment	212.09	194.4	233.29	303.95
Long-Term Investments	337.53	274.27	629.07	-
Other Intangible Assets	47,861	43,209	42,222	35,281
Long-Term Accounts Receivable	820.79	622.21	546.2	366.71
Long-Term Deferred Tax Assets	1,874	546.71	230.71	2,620
Other Long-Term Assets	4,660	3,614	3,738	3,550
Total Assets	65,718	58,132	57,387	49,087
Accounts Payable	1,959	2,046	1,691	1,002
Accrued Expenses	70.63	168.19	99.67	90.55
Short-Term Debt	-	-	2,718	234.69
Current Portion of Long-Term Debt	4,398	4,170	5,294	4,744
Current Portion of Leases	-	-	-	41.48
Current Income Taxes Payable	-	-	-	25.03
Current Unearned Revenue	139.56	106.2	212.19	658.91
Other Current Liabilities	97.11	24.45	71.96	74.77
Total Current Liabilities	6,665	6,515	10,087	6,871
Long-Term Debt	16,240	16,914	18,937	20,767
Long-Term Unearned Revenue	1,542	1,238	980.3	715.3
Pension & Post-Retirement Benefits	19.26	16.97	19.18	12.43
Long-Term Deferred Tax Liabilities	3,625	1,751	319.83	214.65
Other Long-Term Liabilities	0.26	0.03	0.03	0.02
Total Liabilities	28,092	26,435	30,343	28,580
Common Stock	636.58	636.58	569.74	569.74
Additional Paid-In Capital	6,055	5,132	2,107	1,610
Retained Earnings	21,049	17,647	15,963	12,013
Treasury Stock	-160.34	-142.42	-	-
Comprehensive Income & Other	9,996	8,410	8,393	6,306
Total Common Equity	37,576	31,683	27,033	20,498
Minority Interest	50.25	13.96	11.44	8.21
Shareholders' Equity	37,626	31,697	27,045	20,506
Total Liabilities & Equity	65,718	58,132	57,387	49,087
Total Debt	20,638	21,084	26,948	25,787
Net Cash (Debt)	-19,886	-19,876	-26,157	-25,135
Net Cash Growth	-	-	-	-
Net Cash Per Share	-31.73	-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	3,288	3,156	-299.01	92.87
Book Value Per Share	59.03	50.24	47.45	35.98
Tangible Book Value	-10,284	-11,526	-15,189	-14,783
Tangible Book Value Per Share	-16.16	-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