Aksigorta A.S. 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	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Investments in Equity & Preferred Securities	17.09	9.11	4.33	-	-	-
Other Investments	3,491	3,529	2,930	2,627	3,136	2,954
Total Investments	13,872	12,382	8,700	6,347	3,345	2,960
Cash & Equivalents	11,949	8,735	6,980	5,215	5,210	1,802
Reinsurance Recoverable	-	850.56	864.31	401.81	131.96	81.36
Other Receivables	6,231	6,185	4,977	6,446	2,783	1,495
Separate Account Assets	3.42	3.46	2.75	2.21	2.01	1.87
Property, Plant & Equipment	604.31	578.99	260.9	114.01	63.88	39.93
Other Intangible Assets	745.78	601.5	392.29	169.71	124.4	82.26
Restricted Cash	-	-	162.85	-	-	392.6
Other Current Assets	5,428	3,984	2,397	1,952	905.3	454.66
Long-Term Deferred Tax Assets	836.91	673.67	574.24	356.16	228.58	47.37
Other Long-Term Assets	443.74	495.2	244.9	128.34	43.76	30.45
Total Assets	40,114	34,489	25,556	21,132	12,837	7,388
Accounts Payable	-	208.11	189.45	-	-	72.05
Accrued Expenses	565.12	914.25	1,082	777.11	273.89	185.01
Insurance & Annuity Liabilities	1,801	1,302	1,131	610.6	311.44	244.94
Unpaid Claims	8,889	7,014	5,340	3,620	2,858	2,028
Unearned Premiums	12,695	10,533	7,854	7,062	4,429	2,249
Reinsurance Payable	5,770	5,822	4,208	5,156	2,053	1,244
Current Portion of Leases	46.29	38.8	26.65	28.6	18.93	14.97
Short-Term Debt	-	-	-	-	622.76	117.83
Current Income Taxes Payable	20.29	-	60.33	116.48	-	25.03
Long-Term Leases	185.77	170.55	143.2	28.58	27.03	12.6
Separate Account Liability	-	-	-	0.2	0.13	0.13
Other Current Liabilities	1,502	798.71	403.08	439.34	266.8	130.95
Total Liabilities	31,527	26,843	20,464	17,856	10,895	6,339
Common Stock	1,612	1,612	1,612	1,612	1,612	306
Additional Paid-In Capital	3.46	3.46	3.46	3.46	3.46	-
Retained Earnings	6,948	5,967	3,381	1,530	325.53	682.44
Comprehensive Income & Other	23.05	63.35	95.37	131.08	1.88	60.85
Shareholders' Equity	8,587	7,646	5,092	3,276	1,943	1,049
Total Liabilities & Equity	40,114	34,489	25,556	21,132	12,837	7,388
Filing Date Shares Outstanding	-	1,612	1,612	1,612	1,612	612
Total Common Shares Outstanding	-	1,612	1,612	1,612	1,612	612
Total Debt	232.06	209.35	169.84	57.18	668.72	145.4
Net Cash (Debt)	11,717	8,526	6,811	5,158	4,541	1,656
Net Cash Growth	69.73%	25.19%	32.05%	13.58%	174.15%	-13.03%
Net Cash Per Share	-	5.29	4.22	3.20	2.82	2.71
Book Value Per Share	-	4.74	3.16	2.03	1.21	1.71
Tangible Book Value	7,841	7,045	4,700	3,107	1,818	967.03
Tangible Book Value Per Share	-	4.37	2.92	1.93	1.13	1.58
Machinery	203.75	204.15	114.02	67.43	54.24	33.14