IST:AKFYE Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,125	1,517	1,648	1,488	797.95
Accounts Receivable	453.36	626.44	675.21	743.42	206.7
Other Receivables	23.88	29.97	1.67	8.58	10.05
Inventory	2.14	2.14	1.63	-	0.83
Prepaid Expenses	279.58	262.17	117.25	111.24	33.23
Other Current Assets	138.73	766.54	17.72	10.24	8.99
Total Current Assets	3,023	3,204	2,461	2,362	1,058
Property, Plant & Equipment	67,369	56,360	43,100	28,152	12,859
Goodwill	295.58	295.58	225.82	156.41	42.46
Other Intangible Assets	4,374	4,475	3,520	2,504	440.83
Long-Term Investments	1.72	1.72	0.92	0.64	0.1
Long-Term Deferred Tax Assets	-	-	17.05	37.87	37.97
Long-Term Accounts Receivable	-	-	3.86	5.28	2.18
Other Long-Term Assets	501.23	610.89	597.91	487.64	127.9
Total Assets	75,564	64,947	49,926	33,706	14,568
Accounts Payable	1,304	1,266	592.03	853.38	178.68
Accrued Expenses	116.28	110.63	90.93	53.01	348.05
Current Portion of Long-Term Debt	2,855	2,031	3,440	2,559	1,040
Current Unearned Revenue	292.77	287.56	383.62	427.7	139.75
Current Portion of Leases	113.71	94.86	27.68	29.42	8.22
Current Income Taxes Payable	1.98	-	2.94	1.13	-
Other Current Liabilities	0.11	-	-	16.18	19.65
Total Current Liabilities	4,684	3,790	4,537	3,940	1,734
Long-Term Debt	8,978	7,801	10,379	9,581	5,128
Long-Term Leases	793.97	654.93	361.42	382.24	94
Pension & Post-Retirement Benefits	66.74	64.58	54.81	32.2	9.25
Long-Term Deferred Tax Liabilities	5,187	5,087	5,085	4,505	1,769
Other Long-Term Liabilities	8.87	9.86	8.69	4.5	336.77
Total Liabilities	19,718	17,408	20,426	18,445	9,072
Common Stock	1,197	1,197	1,016	1,016	1,016
Additional Paid-In Capital	9,609	9,609	4,308	2,984	566.66
Retained Earnings	33,213	31,263	23,727	11,885	-934.26
Treasury Stock	-259.48	-	-	-	-
Comprehensive Income & Other	11,954	5,340	362.23	-682.4	4,826
Total Common Equity	55,713	47,409	29,413	15,202	5,474
Minority Interest	132.26	130.14	87.19	59.35	21.67
Shareholders' Equity	55,845	47,539	29,500	15,261	5,496
Total Liabilities & Equity	75,564	64,947	49,926	33,706	14,568
Total Debt	12,741	10,583	14,208	12,551	6,271
Net Cash (Debt)	-10,616	-9,066	-12,560	-11,063	-5,473
Net Cash Per Share	-8.91	-6.71	-12.36	-10.89	-5.39
Filing Date Shares Outstanding	1,183	1,197	1,016	1,016	1,016
Total Common Shares Outstanding	1,183	1,197	1,016	1,016	1,016
Working Capital	-1,662	-586.31	-2,076	-1,578	-676.66
Book Value Per Share	47.10	39.61	28.95	14.96	5.39
Tangible Book Value	51,044	42,638	25,668	12,541	4,991
Tangible Book Value Per Share	43.15	35.62	25.26	12.34	4.91
Land	-	-	-	-	5.48
Buildings	-	-	-	-	368.27
Machinery	77,475	62,754	48,811	31,535	13,280
Construction In Progress	102.4	2,510	196.7	27.44	4.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.