IST:AKSA 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
Cash & Equivalents	3,563	3,162	4,890	2,599	2,836	906.2
Short-Term Investments	-	-	83.86	237.32	-	37.26
Trading Asset Securities	-	-	-	18.65	-	-
Cash & Short-Term Investments	3,563	3,162	4,974	2,855	2,836	943.47
Cash Growth	98.74%	-36.42%	74.20%	0.69%	200.56%	48.48%
Accounts Receivable	5,968	3,871	3,386	2,798	1,143	830.01
Other Receivables	955.89	854.52	653.95	785.91	356.01	123.18
Receivables	6,924	4,726	4,040	3,583	1,499	953.19
Inventory	6,195	4,502	4,979	4,063	1,559	630.97
Prepaid Expenses	443.7	81.27	71.83	28.01	6.95	5.52
Other Current Assets	529.55	133.62	46.5	84.08	127.82	120.85
Total Current Assets	17,655	12,605	14,111	10,614	6,028	2,654
Property, Plant & Equipment	38,072	19,064	18,077	11,834	2,106	1,613
Long-Term Investments	39.43	2,129	2,509	1,678	778.18	388.53
Goodwill	1,230	115.39	115.39	79.92	5.99	5.99
Other Intangible Assets	5,529	471.92	506.32	358.27	64	61.08
Long-Term Accounts Receivable	-	-	129.74	137.33	141.46	101.64
Long-Term Deferred Tax Assets	-	-	-	139.48	192.08	2.26
Long-Term Deferred Charges	-	404.92	315.87	216.36	51.72	23.71
Other Long-Term Assets	1,182	843.05	333.18	316.03	74.97	75.84
Total Assets	63,709	35,633	36,097	25,373	9,443	4,926
Accounts Payable	4,500	3,669	5,592	4,384	3,167	763.81
Accrued Expenses	278.06	162.3	270.17	146.88	49.38	34.63
Short-Term Debt	14,965	5,000	2,332	1,622	2,126	511.55
Current Portion of Long-Term Debt	579.65	518.98	1,096	612.46	227.64	197.33
Current Portion of Leases	23.76	26.82	35.9	25.31	10.69	6.82
Current Income Taxes Payable	111.24	1.17	113.62	10.51	27.26	21.23
Current Unearned Revenue	312.32	548.73	508.65	357.25	299.15	216.11
Other Current Liabilities	44.95	0.12	0.17	0.19	1.59	66.72
Total Current Liabilities	20,815	9,927	9,948	7,159	5,908	1,818
Long-Term Debt	8,738	863.74	1,651	1,655	565.32	1,149
Long-Term Leases	131.53	29.37	81.32	83.66	45.3	35.17
Pension & Post-Retirement Benefits	270.84	153.11	171.5	390.41	59.75	38.97
Long-Term Deferred Tax Liabilities	1,832	779.2	79.74	-	-	-
Other Long-Term Liabilities	876.79	3.77	4.81	65.78	30.21	18.28
Total Liabilities	32,664	11,756	11,936	9,354	6,609	3,060
Common Stock	3,885	3,885	323.75	323.75	323.75	323.75
Retained Earnings	19,030	14,691	15,616	10,280	2,031	1,134
Treasury Stock	-	-	-	-	-	-6.67
Comprehensive Income & Other	7,198	5,300	8,221	5,415	479.14	415.06
Total Common Equity	30,113	23,877	24,161	16,019	2,834	1,866
Minority Interest	931.59	-	-	-	-	-
Shareholders' Equity	31,045	23,877	24,161	16,019	2,834	1,866
Total Liabilities & Equity	63,709	35,633	36,097	25,373	9,443	4,926
Total Debt	24,438	6,439	5,196	3,999	2,975	1,900
Net Cash (Debt)	-20,874	-3,276	-221.63	-1,143	-139.21	-956.63
Net Cash Per Share	-5.37	-0.84	-0.06	-0.29	-0.04	-0.25
Filing Date Shares Outstanding	3,885	3,885	3,885	3,885	3,885	3,885
Total Common Shares Outstanding	3,885	3,885	3,885	3,885	3,885	3,885
Working Capital	-3,160	2,678	4,163	3,455	120.12	835.79
Book Value Per Share	7.75	6.15	6.22	4.12	0.73	0.48
Tangible Book Value	23,353	23,290	23,539	15,581	2,764	1,799
Tangible Book Value Per Share	6.01	5.99	6.06	4.01	0.71	0.46
Land	-	1,665	1,587	1,087	106.46	105.17
Buildings	-	6,310	5,189	3,366	398.96	259.56
Machinery	-	33,034	31,491	21,031	2,592	1,902
Construction In Progress	-	1,212	1,331	299.76	126.75	325.76

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