IST:AKMGY 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
Property, Plant & Equipment	10,809	10,457	7,739	5,160	2,062
Cash & Equivalents	634.42	667.37	359.49	176.24	51.38
Accounts Receivable	99.44	58.43	34.84	22.97	6.34
Other Receivables	1.9	15.08	3.57	0.93	0.49
Investment In Debt and Equity Securities	121.98	126.7	111.36	73.88	26.66
Other Intangible Assets	0.82	1.09	1.04	0.83	0.21
Other Current Assets	47.55	3.81	1.41	5.55	3.54
Other Long-Term Assets	59.03	5.6	0.41	2.23	2.36
Total Assets	11,774	11,335	8,251	5,442	2,153
Current Portion of Leases	1.52	-	-	-	-
Long-Term Leases	3.76	-	-	-	-
Accounts Payable	19.18	4.37	15.95	7.28	0.72
Accrued Expenses	10.88	11.31	10.19	3.42	1.05
Current Income Taxes Payable	176.19	17.46	10.7	6.61	2.06
Current Unearned Revenue	1.38	1.9	1.63	2.33	0.71
Other Current Liabilities	0.53	0.5	0.47	0.44	0.21
Long-Term Unearned Revenue	-	-	0.16	-	-
Long-Term Deferred Tax Liabilities	1,956	1,706	-	-	-
Other Long-Term Liabilities	6.65	2.22	5.89	3.29	1.46
Total Liabilities	2,184	1,751	50.19	32	7.8
Common Stock	37.26	37.26	37.26	37.26	37.26
Retained Earnings	7,880	7,873	6,894	4,505	2,080
Comprehensive Income & Other	1,672	1,673	1,270	867.76	27.32
Shareholders' Equity	9,590	9,583	8,201	5,410	2,145
Total Liabilities & Equity	11,774	11,335	8,251	5,442	2,153
Total Debt	5.28	-	-	-	-
Net Cash (Debt)	629.14	667.37	359.49	176.24	51.38
Net Cash (Debt) Growth	-5.73%	85.64%	103.97%	243.00%	-22.73%
Net Cash Per Share	16.88	17.91	9.65	4.73	1.38
Filing Date Shares Outstanding	37.26	37.26	37.26	37.26	37.26
Total Common Shares Outstanding	37.26	37.26	37.26	37.26	37.26
Book Value Per Share	257.35	257.18	220.07	145.18	57.56
Tangible Book Value	9,589	9,582	8,200	5,409	2,145
Tangible Book Value Per Share	257.33	257.15	220.04	145.16	57.56
Buildings	10,803	10,456	7,738	5,159	2,062

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