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	3,162	4,890	2,599	2,836
Short-Term Investments	281.54	-	83.86	237.32	-
Trading Asset Securities	-	-	-	18.65	-
Cash & Short-Term Investments	5,239	3,162	4,974	2,855	2,836
Cash Growth	65.67%	-36.42%	74.20%	0.69%	200.56%
Accounts Receivable	5,967	3,871	3,386	2,798	1,143
Other Receivables	84.6	854.52	653.95	785.91	356.01
Receivables	6,052	4,726	4,040	3,583	1,499
Inventory	7,641	4,502	4,979	4,063	1,559
Prepaid Expenses	254.97	81.27	71.83	28.01	6.95
Other Current Assets	1,515	133.62	46.5	84.08	127.82
Total Current Assets	20,702	12,605	14,111	10,614	6,028
Property, Plant & Equipment	38,482	19,064	18,077	11,834	2,106
Long-Term Investments	45.52	2,129	2,509	1,678	778.18
Goodwill	2,386	115.39	115.39	79.92	5.99
Other Intangible Assets	5,616	471.92	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	-	404.92	315.87	216.36	51.72
Other Long-Term Assets	1,243	843.05	333.18	316.03	74.97
Total Assets	68,473	35,633	36,097	25,373	9,443
Accounts Payable	5,030	3,669	5,592	4,384	3,167
Accrued Expenses	337.08	162.3	270.17	146.88	49.38
Short-Term Debt	18,456	5,000	2,332	1,622	2,126
Current Portion of Long-Term Debt	-	518.98	1,096	612.46	227.64
Current Portion of Leases	15.8	26.82	35.9	25.31	10.69
Current Income Taxes Payable	16.34	1.17	113.62	10.51	27.26
Current Unearned Revenue	473.46	548.73	508.65	357.25	299.15
Other Current Liabilities	93.29	0.12	0.17	0.19	1.59
Total Current Liabilities	24,421	9,927	9,948	7,159	5,908
Long-Term Debt	7,572	863.74	1,651	1,655	565.32
Long-Term Leases	139.78	29.37	81.32	83.66	45.3
Pension & Post-Retirement Benefits	339.94	153.11	171.5	390.41	59.75
Long-Term Deferred Tax Liabilities	2,177	779.2	79.74	-	-
Other Long-Term Liabilities	185.93	3.77	4.81	65.78	30.21
Total Liabilities	34,836	11,756	11,936	9,354	6,609
Common Stock	3,885	3,885	323.75	323.75	323.75
Retained Earnings	21,179	14,691	15,616	10,280	2,031
Comprehensive Income & Other	7,660	5,300	8,221	5,415	479.14
Total Common Equity	32,724	23,877	24,161	16,019	2,834
Minority Interest	913.59	-	-	-	-
Shareholders' Equity	33,638	23,877	24,161	16,019	2,834
Total Liabilities & Equity	68,473	35,633	36,097	25,373	9,443
Total Debt	26,183	6,439	5,196	3,999	2,975
Net Cash (Debt)	-20,944	-3,276	-221.63	-1,143	-139.21
Net Cash Per Share	-	-0.84	-0.06	-0.29	-0.04
Filing Date Shares Outstanding	-	3,885	3,885	3,885	3,885
Total Common Shares Outstanding	-	3,885	3,885	3,885	3,885
Working Capital	-3,720	2,678	4,163	3,455	120.12
Book Value Per Share	-	6.15	6.22	4.12	0.73
Tangible Book Value	24,723	23,290	23,539	15,581	2,764
Tangible Book Value Per Share	-	5.99	6.06	4.01	0.71
Land	-	1,665	1,587	1,087	106.46
Buildings	-	6,310	5,189	3,366	398.96
Machinery	-	33,034	31,491	21,031	2,592
Construction In Progress	-	1,212	1,331	299.76	126.75

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