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	Mar '26 Mar 31, 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	3,243	3,529	2,930	2,627	3,136	2,954
Total Investments	12,510	12,382	8,700	6,347	3,345	2,960
Cash & Equivalents	10,785	8,735	6,980	5,215	5,210	1,802
Reinsurance Recoverable	735.62	850.56	864.31	401.81	131.96	81.36
Other Receivables	6,307	6,185	4,977	6,446	2,783	1,495
Separate Account Assets	3.1	3.46	2.75	2.21	2.01	1.87
Property, Plant & Equipment	622.26	578.99	260.9	114.01	63.88	39.93
Other Intangible Assets	643.03	601.5	392.29	169.71	124.4	82.26
Restricted Cash	-	-	162.85	-	-	392.6
Other Current Assets	5,131	3,984	2,397	1,952	905.3	454.66
Long-Term Deferred Tax Assets	800.5	673.67	574.24	356.16	228.58	47.37
Other Long-Term Assets	445.78	495.2	244.9	128.34	43.76	30.45
Total Assets	37,983	34,489	25,556	21,132	12,837	7,388
Accounts Payable	191.64	208.11	189.45	-	-	72.05
Accrued Expenses	934.21	914.25	1,082	777.11	273.89	185.01
Insurance & Annuity Liabilities	1,479	1,302	1,131	610.6	311.44	244.94
Unpaid Claims	8,013	7,014	5,340	3,620	2,858	2,028
Unearned Premiums	11,859	10,533	7,854	7,062	4,429	2,249
Reinsurance Payable	6,794	5,822	4,208	5,156	2,053	1,244
Current Portion of Leases	46.8	38.8	26.65	28.6	18.93	14.97
Short-Term Debt	-	-	-	-	622.76	117.83
Current Income Taxes Payable	-145.99	-	60.33	116.48	-	25.03
Long-Term Leases	195.86	170.55	143.2	28.58	27.03	12.6
Separate Account Liability	0.44	-	-	0.2	0.13	0.13
Other Current Liabilities	754.46	798.71	403.08	439.34	266.8	130.95
Total Liabilities	30,172	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	6,220	5,967	3,381	1,530	325.53	682.44
Comprehensive Income & Other	-24.36	63.35	95.37	131.08	1.88	60.85
Shareholders' Equity	7,811	7,646	5,092	3,276	1,943	1,049
Total Liabilities & Equity	37,983	34,489	25,556	21,132	12,837	7,388
Filing Date Shares Outstanding	1,612	1,612	1,612	1,612	1,612	612
Total Common Shares Outstanding	1,612	1,612	1,612	1,612	1,612	612
Total Debt	242.67	209.35	169.84	57.18	668.72	145.4
Net Cash (Debt)	10,542	8,526	6,811	5,158	4,541	1,656
Net Cash Growth	40.98%	25.19%	32.05%	13.58%	174.15%	-13.03%
Net Cash Per Share	6.54	5.29	4.22	3.20	2.82	2.71
Book Value Per Share	4.85	4.74	3.16	2.03	1.21	1.71
Tangible Book Value	7,168	7,045	4,700	3,107	1,818	967.03
Tangible Book Value Per Share	4.45	4.37	2.92	1.93	1.13	1.58
Machinery	204.28	204.15	114.02	67.43	54.24	33.14