IST:AKMGY Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	10,048	7,989	7,739	5,160	2,062	175.88
Cash & Equivalents	440.09	509.86	359.49	176.24	51.38	66.5
Accounts Receivable	40.93	44.64	34.84	22.97	6.34	10.24
Other Receivables	5.42	11.52	3.57	0.93	0.49	0.34
Investment In Debt and Equity Securities	117.17	96.8	111.36	73.88	26.66	3
Other Intangible Assets	0.85	0.83	1.04	0.83	0.21	0.24
Other Current Assets	42.99	2.91	1.41	5.55	3.54	4.53
Other Long-Term Assets	57.68	4.27	0.41	2.23	2.36	5.01
Total Assets	10,754	8,660	8,251	5,442	2,153	265.75
Accounts Payable	12.53	3.34	15.95	7.28	0.72	0.76
Accrued Expenses	17.77	8.64	10.19	3.42	1.05	0.92
Current Income Taxes Payable	127.86	13.34	10.7	6.61	2.06	0.32
Current Unearned Revenue	1.25	1.45	1.63	2.33	0.71	3.65
Other Current Liabilities	0.56	0.38	0.47	0.44	0.21	17.71
Long-Term Unearned Revenue	-	-	0.16	-	-	-
Long-Term Deferred Tax Liabilities	1,698	1,303	-	-	-	-
Other Long-Term Liabilities	6.58	1.7	5.89	3.29	1.46	0.69
Total Liabilities	1,875	1,338	50.19	32	7.8	25.61
Common Stock	37.26	37.26	37.26	37.26	37.26	37.26
Retained Earnings	7,240	6,015	6,894	4,505	2,080	175.78
Comprehensive Income & Other	1,602	1,269	1,270	867.76	27.32	27.09
Shareholders' Equity	8,879	7,322	8,201	5,410	2,145	240.13
Total Liabilities & Equity	10,754	8,660	8,251	5,442	2,153	265.75
Net Cash (Debt)	436.58	509.86	359.49	176.24	51.38	66.5
Net Cash (Debt) Growth	24.01%	41.83%	103.97%	243.00%	-22.73%	30.08%
Net Cash Per Share	11.72	13.68	9.65	4.73	1.38	1.78
Filing Date Shares Outstanding	37.26	37.26	37.26	37.26	37.26	37.26
Total Common Shares Outstanding	37.26	37.26	37.26	37.26	37.26	37.26
Book Value Per Share	238.26	196.48	220.07	145.18	57.56	6.44
Tangible Book Value	8,878	7,321	8,200	5,409	2,145	239.89
Tangible Book Value Per Share	238.24	196.46	220.04	145.16	57.56	6.44
Buildings	10,045	7,988	7,738	5,159	2,062	276.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.