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	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
Property, Plant & Equipment	12,733	10,809	10,457	7,739	5,160	2,062
Cash & Equivalents	654.32	634.42	667.37	359.49	176.24	51.38
Accounts Receivable	89.78	99.44	58.43	34.84	22.97	6.34
Other Receivables	0.86	1.9	15.08	3.57	0.93	0.49
Investment In Debt and Equity Securities	134.75	121.98	126.7	111.36	73.88	26.66
Other Intangible Assets	0.84	0.82	1.09	1.04	0.83	0.21
Other Current Assets	81.74	47.55	3.81	1.41	5.55	3.54
Other Long-Term Assets	43.6	59.03	5.6	0.41	2.23	2.36
Total Assets	13,739	11,774	11,335	8,251	5,442	2,153
Current Portion of Leases	1.24	1.52	-	-	-	-
Long-Term Leases	1.67	3.76	-	-	-	-
Accounts Payable	29.99	19.18	4.37	15.95	7.28	0.72
Accrued Expenses	6.43	31.03	28.77	10.19	3.42	1.05
Current Income Taxes Payable	102.56	156.03	-	10.7	6.61	2.06
Current Unearned Revenue	0.84	1.38	1.9	1.63	2.33	0.71
Other Current Liabilities	24.63	0.53	0.5	0.47	0.44	0.21
Long-Term Unearned Revenue	0.72	-	-	0.16	-	-
Long-Term Deferred Tax Liabilities	2,423	1,956	1,706	-	-	-
Other Long-Term Liabilities	7.17	6.65	2.22	5.89	3.29	1.46
Total Liabilities	2,608	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	9,116	7,880	7,873	6,894	4,505	2,080
Comprehensive Income & Other	1,978	1,672	1,673	1,270	867.76	27.32
Shareholders' Equity	11,131	9,590	9,583	8,201	5,410	2,145
Total Liabilities & Equity	13,739	11,774	11,335	8,251	5,442	2,153
Total Debt	2.91	5.28	-	-	-	-
Net Cash (Debt)	651.4	629.14	667.37	359.49	176.24	51.38
Net Cash (Debt) Growth	67.96%	-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	11,130	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