IST:AKSGY 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
Property, Plant & Equipment	312.39	251.71	252.53	180.42	29.2	27.99
Cash & Equivalents	1,852	580.77	1,136	938.74	264.21	139.32
Accounts Receivable	235.41	207.16	227.94	171.89	54.4	68.1
Other Receivables	-	-	3.41	-	8.86	1.84
Investment In Debt and Equity Securities	171.65	59.22	45.08	124.37	13.91	1.65
Goodwill	9.13	7.28	7.28	5.04	0.71	0.71
Other Intangible Assets	36.4	33.24	34.19	23.15	3.95	4.6
Restricted Cash	1.11	1.82	71.5	85.58	9.48	8.4
Other Current Assets	1,326	555.5	884.98	940.4	236.83	475.65
Trading Asset Securities	-	6.7	8.36	111.08	1.05	18.52
Deferred Long-Term Tax Assets	-	-	2.65	34.07	0.49	0.52
Other Long-Term Assets	44,894	35,599	31,878	20,959	7,106	5,358
Total Assets	48,838	37,302	34,552	23,574	7,729	6,105
Current Portion of Long-Term Debt	686.92	1,587	659.91	1,076	574.51	330.17
Current Portion of Leases	94.86	94.9	111.55	-	-	-
Long-Term Debt	1,404	39.75	2,613	3,573	2,336	1,676
Long-Term Leases	32.78	83.56	198.37	-	-	-
Accounts Payable	117.06	105.62	76.28	78.06	26.2	10.88
Accrued Expenses	149.28	119.69	123.21	63.95	20.22	6.11
Current Income Taxes Payable	269.88	3.41	3.43	1.08	0.74	0.06
Current Unearned Revenue	53.59	54.86	44.64	185.46	3.48	4.85
Other Current Liabilities	22.63	12.56	867.6	551.46	413.9	8.55
Long-Term Unearned Revenue	0.03	0.13	4.81	3.41	1.45	2.93
Long-Term Deferred Tax Liabilities	4,634	3,238	-	-	-	-
Other Long-Term Liabilities	12.53	10.61	16.05	10.52	5.41	4.74
Total Liabilities	7,911	5,362	5,340	6,670	3,591	2,498
Common Stock	2,415	2,415	805	805	805	554.7
Additional Paid-In Capital	501.41	399.75	399.75	276.88	50.87	50.71
Retained Earnings	18,072	13,637	10,840	4,107	2,205	1,967
Treasury Stock	-39.58	-	-	-35.86	-10.28	-0.22
Comprehensive Income & Other	19,978	15,489	17,166	11,751	1,088	1,035
Shareholders' Equity	40,927	31,941	29,212	16,904	4,138	3,607
Total Liabilities & Equity	48,838	37,302	34,552	23,574	7,729	6,105
Total Debt	2,636	1,805	4,193	5,762	3,117	2,458
Net Cash (Debt)	-783.67	-1,218	-3,049	-4,713	-2,852	-2,300
Net Cash Per Share	-0.32	-0.50	-1.26	-1.95	-1.18	-1.38
Filing Date Shares Outstanding	2,413	2,415	2,415	2,415	2,415	1,664
Total Common Shares Outstanding	2,413	2,415	2,415	2,415	2,415	1,664
Book Value Per Share	16.96	13.23	12.10	7.00	1.71	2.17
Tangible Book Value	40,881	31,900	29,170	16,876	4,133	3,602
Tangible Book Value Per Share	16.94	13.21	12.08	6.99	1.71	2.16
Land	-	51.46	51.46	35.64	2.18	2.18
Buildings	-	168.2	168.2	116.05	18.48	18.48
Construction In Progress	-	2	1.67	4.05	0.51	-

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