IST:AKSGY 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
Property, Plant & Equipment	344.09	329.47	252.53	180.42	29.2
Cash & Equivalents	2,480	760.18	1,136	938.74	264.21
Accounts Receivable	326.56	271.15	227.94	171.89	54.4
Other Receivables	-	-	3.41	-	8.86
Investment In Debt and Equity Securities	168.01	77.51	45.08	124.37	13.91
Goodwill	9.53	9.53	7.28	5.04	0.71
Other Intangible Assets	36.37	43.51	34.19	23.15	3.95
Restricted Cash	0.31	2.38	71.5	85.58	9.48
Other Current Assets	1,400	727.11	884.98	940.4	236.83
Trading Asset Securities	-	8.77	8.36	111.08	1.05
Deferred Long-Term Tax Assets	-	-	2.65	34.07	0.49
Other Long-Term Assets	49,399	46,596	31,878	20,959	7,106
Total Assets	54,164	48,826	34,552	23,574	7,729
Current Portion of Long-Term Debt	283.19	2,077	659.91	1,076	574.51
Current Portion of Leases	94.91	124.22	111.55	-	-
Long-Term Debt	1,354	52.03	2,613	3,573	2,336
Long-Term Leases	13.54	109.37	198.37	-	-
Accounts Payable	163.76	138.25	76.28	78.06	26.2
Accrued Expenses	184.89	156.66	123.21	63.95	20.22
Current Income Taxes Payable	425.73	4.47	3.43	1.08	0.74
Current Unearned Revenue	63.33	71.81	44.64	185.46	3.48
Other Current Liabilities	11.19	16.44	867.6	551.46	413.9
Long-Term Unearned Revenue	-	0.18	4.81	3.41	1.45
Long-Term Deferred Tax Liabilities	6,207	4,239	-	-	-
Other Long-Term Liabilities	10.92	13.89	16.05	10.52	5.41
Total Liabilities	9,569	7,018	5,340	6,670	3,591
Common Stock	2,415	2,415	805	805	805
Additional Paid-In Capital	523.24	523.24	399.75	276.88	50.87
Retained Earnings	20,733	17,850	10,840	4,107	2,205
Treasury Stock	-41.3	-	-	-35.86	-10.28
Comprehensive Income & Other	20,965	21,020	17,166	11,751	1,088
Shareholders' Equity	44,595	41,808	29,212	16,904	4,138
Total Liabilities & Equity	54,164	48,826	34,552	23,574	7,729
Total Debt	2,484	2,363	4,193	5,762	3,117
Net Cash (Debt)	-4.08	-1,594	-3,049	-4,713	-2,852
Net Cash Per Share	-0.00	-0.66	-1.26	-1.95	-1.18
Filing Date Shares Outstanding	2,413	2,415	2,415	2,415	2,415
Total Common Shares Outstanding	2,413	2,415	2,415	2,415	2,415
Book Value Per Share	18.48	17.31	12.10	7.00	1.71
Tangible Book Value	44,549	41,755	29,170	16,876	4,133
Tangible Book Value Per Share	18.46	17.29	12.08	6.99	1.71
Land	67.36	67.36	51.46	35.64	2.18
Buildings	220.16	220.16	168.2	116.05	18.48
Construction In Progress	7.27	2.61	1.67	4.05	0.51

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