IST:AKSA 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
Cash & Equivalents	4,958	4,139	4,890	2,599	2,836
Short-Term Investments	281.54	-	83.86	237.32	-
Trading Asset Securities	20.66	148.56	-	18.65	-
Cash & Short-Term Investments	5,260	4,288	4,974	2,855	2,836
Cash Growth	22.67%	-13.79%	74.20%	0.69%	200.56%
Accounts Receivable	5,938	5,067	3,386	2,798	1,143
Other Receivables	1,383	858.9	653.95	785.91	356.01
Receivables	7,321	5,926	4,040	3,583	1,499
Inventory	7,641	5,892	4,979	4,063	1,559
Prepaid Expenses	132.99	106.37	71.83	28.01	6.95
Other Current Assets	347.7	285.93	46.5	84.08	127.82
Total Current Assets	20,702	16,498	14,111	10,614	6,028
Property, Plant & Equipment	38,482	24,954	18,077	11,834	2,106
Long-Term Investments	45.52	2,786	2,509	1,678	778.18
Goodwill	2,386	151.03	115.39	79.92	5.99
Other Intangible Assets	4,736	617.71	506.32	358.27	64
Long-Term Accounts Receivable	-	-	129.74	137.33	141.46
Long-Term Deferred Tax Assets	-	-	-	139.48	192.08
Long-Term Deferred Charges	879.58	530.01	315.87	216.36	51.72
Other Long-Term Assets	1,243	1,103	333.18	316.03	74.97
Total Assets	68,473	46,641	36,097	25,373	9,443
Accounts Payable	5,030	4,802	5,592	4,384	3,167
Accrued Expenses	410.75	213.97	270.17	146.88	49.38
Short-Term Debt	15,773	6,544	2,332	1,622	2,126
Current Portion of Long-Term Debt	2,683	679.31	1,096	612.46	227.64
Current Portion of Leases	15.8	35.1	35.9	25.31	10.69
Current Income Taxes Payable	16.34	-	113.62	10.51	27.26
Current Unearned Revenue	473.46	718.25	508.65	357.25	299.15
Other Current Liabilities	19.62	0.16	0.17	0.19	1.59
Total Current Liabilities	24,421	12,993	9,948	7,159	5,908
Long-Term Debt	7,572	1,131	1,651	1,655	565.32
Long-Term Leases	139.78	38.44	81.32	83.66	45.3
Long-Term Unearned Revenue	180.77	-	-	-	-
Pension & Post-Retirement Benefits	339.94	200.41	171.5	390.41	59.75
Long-Term Deferred Tax Liabilities	2,177	1,020	79.74	-	-
Other Long-Term Liabilities	5.16	4.93	4.81	65.78	30.21
Total Liabilities	34,836	15,388	11,936	9,354	6,609
Common Stock	3,885	3,885	323.75	323.75	323.75
Retained Earnings	21,179	19,230	15,616	10,280	2,031
Comprehensive Income & Other	7,660	8,138	8,221	5,415	479.14
Total Common Equity	32,724	31,253	24,161	16,019	2,834
Minority Interest	913.59	-	-	-	-
Shareholders' Equity	33,638	31,253	24,161	16,019	2,834
Total Liabilities & Equity	68,473	46,641	36,097	25,373	9,443
Total Debt	26,183	8,428	5,196	3,999	2,975
Net Cash (Debt)	-20,924	-4,140	-221.63	-1,143	-139.21
Net Cash Per Share	-5.39	-1.07	-0.06	-0.29	-0.04
Filing Date Shares Outstanding	3,885	3,885	3,885	3,885	3,885
Total Common Shares Outstanding	3,885	3,885	3,885	3,885	3,885
Working Capital	-3,720	3,505	4,163	3,455	120.12
Book Value Per Share	8.42	8.04	6.22	4.12	0.73
Tangible Book Value	25,602	30,484	23,539	15,581	2,764
Tangible Book Value Per Share	6.59	7.85	6.06	4.01	0.71
Land	3,688	2,179	1,587	1,087	106.46
Buildings	10,255	8,259	5,189	3,366	398.96
Machinery	57,282	43,240	31,491	21,031	2,592
Construction In Progress	491.22	1,587	1,331	299.76	126.75

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