IST:AKSGY 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
Property, Plant & Equipment	385.09	344.09	329.47	252.53	180.42	29.2
Cash & Equivalents	2,739	2,480	760.18	1,136	938.74	264.21
Accounts Receivable	275.34	326.56	271.15	227.94	171.89	54.4
Other Receivables	-	-	-	3.41	-	8.86
Investment In Debt and Equity Securities	192.55	168.01	77.51	45.08	124.37	13.91
Goodwill	10.48	9.53	9.53	7.28	5.04	0.71
Other Intangible Assets	37.07	36.37	43.51	34.19	23.15	3.95
Restricted Cash	19.95	0.31	2.38	71.5	85.58	9.48
Other Current Assets	1,566	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	54,389	49,399	46,596	31,878	20,959	7,106
Total Assets	59,614	54,164	48,826	34,552	23,574	7,729
Current Portion of Long-Term Debt	254.95	283.19	2,077	659.91	1,076	574.51
Current Portion of Leases	87.84	94.91	124.22	111.55	-	-
Long-Term Debt	1,276	1,354	52.03	2,613	3,573	2,336
Long-Term Leases	-	13.54	109.37	198.37	-	-
Accounts Payable	110.73	163.76	138.25	76.28	78.06	26.2
Accrued Expenses	171.56	184.89	156.66	123.21	63.95	20.22
Current Income Taxes Payable	525.43	425.73	4.47	3.43	1.08	0.74
Current Unearned Revenue	104.32	63.33	71.81	44.64	185.46	3.48
Other Current Liabilities	18.63	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	7,480	6,207	4,239	-	-	-
Other Long-Term Liabilities	18.52	10.92	13.89	16.05	10.52	5.41
Total Liabilities	10,382	9,569	7,018	5,340	6,670	3,591
Common Stock	2,415	2,415	2,415	805	805	805
Additional Paid-In Capital	575.79	523.24	523.24	399.75	276.88	50.87
Retained Earnings	22,980	20,733	17,850	10,840	4,107	2,205
Treasury Stock	-45.45	-41.3	-	-	-35.86	-10.28
Comprehensive Income & Other	23,307	20,965	21,020	17,166	11,751	1,088
Shareholders' Equity	49,232	44,595	41,808	29,212	16,904	4,138
Total Liabilities & Equity	59,614	54,164	48,826	34,552	23,574	7,729
Total Debt	1,930	2,484	2,363	4,193	5,762	3,117
Net Cash (Debt)	808.04	-4.08	-1,594	-3,049	-4,713	-2,852
Net Cash Per Share	0.34	-0.00	-0.66	-1.26	-1.95	-1.18
Filing Date Shares Outstanding	2,410	2,413	2,415	2,415	2,415	2,415
Total Common Shares Outstanding	2,410	2,413	2,415	2,415	2,415	2,415
Book Value Per Share	20.43	18.48	17.31	12.10	7.00	1.71
Tangible Book Value	49,184	44,549	41,755	29,170	16,876	4,133
Tangible Book Value Per Share	20.41	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