IST:AKMGY 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
Property, Plant & Equipment	11,896	10,809	10,457	7,739	5,160	2,062
Cash & Equivalents	861.75	634.42	667.37	359.49	176.24	51.38
Accounts Receivable	99.07	99.44	58.43	34.84	22.97	6.34
Other Receivables	1.67	1.9	15.08	3.57	0.93	0.49
Investment In Debt and Equity Securities	127.43	121.98	126.7	111.36	73.88	26.66
Other Intangible Assets	0.85	0.82	1.09	1.04	0.83	0.21
Other Current Assets	79.29	47.55	3.81	1.41	5.55	3.54
Other Long-Term Assets	47.66	59.03	5.6	0.41	2.23	2.36
Total Assets	13,114	11,774	11,335	8,251	5,442	2,153
Current Portion of Leases	1.16	1.52	-	-	-	-
Long-Term Leases	1.91	3.76	-	-	-	-
Accounts Payable	29.55	19.18	4.37	15.95	7.28	0.72
Accrued Expenses	6.3	10.88	11.31	10.19	3.42	1.05
Current Income Taxes Payable	207.77	176.19	17.46	10.7	6.61	2.06
Current Unearned Revenue	4.22	1.38	1.9	1.63	2.33	0.71
Other Current Liabilities	19.15	0.53	0.5	0.47	0.44	0.21
Long-Term Unearned Revenue	0.72	-	-	0.16	-	-
Long-Term Deferred Tax Liabilities	2,247	1,956	1,706	-	-	-
Other Long-Term Liabilities	7.06	6.65	2.22	5.89	3.29	1.46
Total Liabilities	2,534	2,184	1,751	50.19	32	7.8
Common Stock	37.26	37.26	37.26	37.26	37.26	37.26
Retained Earnings	8,697	7,880	7,873	6,894	4,505	2,080
Comprehensive Income & Other	1,846	1,672	1,673	1,270	867.76	27.32
Shareholders' Equity	10,580	9,590	9,583	8,201	5,410	2,145
Total Liabilities & Equity	13,114	11,774	11,335	8,251	5,442	2,153
Total Debt	3.07	5.28	-	-	-	-
Net Cash (Debt)	858.68	629.14	667.37	359.49	176.24	51.38
Net Cash (Debt) Growth	20.09%	-5.73%	85.64%	103.97%	243.00%	-22.73%
Net Cash Per Share	23.06	16.88	17.91	9.65	4.73	1.38
Filing Date Shares Outstanding	37.09	37.26	37.26	37.26	37.26	37.26
Total Common Shares Outstanding	37.09	37.26	37.26	37.26	37.26	37.26
Book Value Per Share	285.24	257.35	257.18	220.07	145.18	57.56
Tangible Book Value	10,579	9,589	9,582	8,200	5,409	2,145
Tangible Book Value Per Share	285.21	257.33	257.15	220.04	145.16	57.56
Buildings	-	10,803	10,456	7,738	5,159	2,062

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.