IST:AKSA 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
Cash & Equivalents	9,723	4,958	4,139	4,890	2,599	2,836
Short-Term Investments	157.54	281.54	-	83.86	237.32	-
Trading Asset Securities	-	20.66	148.56	-	18.65	-
Cash & Short-Term Investments	9,881	5,260	4,288	4,974	2,855	2,836
Cash Growth	194.61%	22.67%	-13.79%	74.20%	0.69%	200.56%
Accounts Receivable	6,552	5,938	5,067	3,386	2,798	1,143
Other Receivables	92.16	1,383	858.9	653.95	785.91	356.01
Receivables	6,644	7,321	5,926	4,040	3,583	1,499
Inventory	7,103	7,641	5,892	4,979	4,063	1,559
Prepaid Expenses	719.27	132.99	106.37	71.83	28.01	6.95
Other Current Assets	1,518	347.7	285.93	46.5	84.08	127.82
Total Current Assets	25,865	20,702	16,498	14,111	10,614	6,028
Property, Plant & Equipment	40,828	38,482	24,954	18,077	11,834	2,106
Long-Term Investments	49.04	45.52	2,786	2,509	1,678	778.18
Goodwill	2,625	2,386	151.03	115.39	79.92	5.99
Other Intangible Assets	5,850	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	1,349	1,243	1,103	333.18	316.03	74.97
Total Assets	76,565	68,473	46,641	36,097	25,373	9,443
Accounts Payable	6,691	5,030	4,802	5,592	4,384	3,167
Accrued Expenses	323.28	410.75	213.97	270.17	146.88	49.38
Short-Term Debt	19,413	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	6.79	15.8	35.1	35.9	25.31	10.69
Current Income Taxes Payable	10.7	16.34	-	113.62	10.51	27.26
Current Unearned Revenue	276.38	473.46	718.25	508.65	357.25	299.15
Other Current Liabilities	2,348	19.62	0.16	0.17	0.19	1.59
Total Current Liabilities	29,069	24,421	12,993	9,948	7,159	5,908
Long-Term Debt	9,402	7,572	1,131	1,651	1,655	565.32
Long-Term Leases	149.7	139.78	38.44	81.32	83.66	45.3
Long-Term Unearned Revenue	-	180.77	-	-	-	-
Pension & Post-Retirement Benefits	348.93	339.94	200.41	171.5	390.41	59.75
Long-Term Deferred Tax Liabilities	2,853	2,177	1,020	79.74	-	-
Other Long-Term Liabilities	145.61	5.16	4.93	4.81	65.78	30.21
Total Liabilities	41,968	34,836	15,388	11,936	9,354	6,609
Common Stock	3,885	3,885	3,885	323.75	323.75	323.75
Retained Earnings	21,729	21,179	19,230	15,616	10,280	2,031
Comprehensive Income & Other	8,037	7,660	8,138	8,221	5,415	479.14
Total Common Equity	33,650	32,724	31,253	24,161	16,019	2,834
Minority Interest	946.78	913.59	-	-	-	-
Shareholders' Equity	34,597	33,638	31,253	24,161	16,019	2,834
Total Liabilities & Equity	76,565	68,473	46,641	36,097	25,373	9,443
Total Debt	28,971	26,183	8,428	5,196	3,999	2,975
Net Cash (Debt)	-19,090	-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	-3,205	-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	25,176	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

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