IST:AKSUE 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
Cash & Equivalents	15.08	27.95	0.01	4.33	9.43	0.15
Short-Term Investments	2.33	2.57	1.44	0.09	-	0.24
Accounts Receivable	14.42	7.02	8.82	8.95	3.04	2.21
Other Receivables	1.08	0.2	0.29	0.91	0.07	0.03
Inventory	1.98	1.81	1.83	1.27	0.3	0.29
Prepaid Expenses	1.42	1.25	0.95	0.66	0.33	0.04
Other Current Assets	0.2	0	-	1.24	0.46	0.27
Total Current Assets	36.52	40.81	13.34	17.45	13.63	3.24
Property, Plant & Equipment	275.28	224.92	231.95	210.85	42.96	41.8
Other Intangible Assets	169.5	139.27	148.61	109.39	7.29	7.7
Long-Term Investments	540.27	430.73	430.73	298.34	-	-
Other Long-Term Assets	0.17	0.11	0.11	0.07	20.19	20.19
Total Assets	1,022	835.86	824.74	636.1	84.07	72.92
Accounts Payable	2.82	1.33	1.56	0.98	0.38	0.16
Accrued Expenses	2.11	1.58	0.94	0.71	0.26	0.2
Short-Term Debt	-	-	-	-	-	0.11
Current Portion of Long-Term Debt	2.29	2.03	1.01	4.25	2.28	0.64
Current Unearned Revenue	-	-	-	-	1.77	1.77
Current Portion of Leases	20.11	29.94	51.37	66.38	23.1	13.63
Current Income Taxes Payable	0.85	0.32	0.81	0.01	0	0.02
Other Current Liabilities	1.1	0.87	0.5	0.54	0.31	0.31
Total Current Liabilities	29.29	36.06	56.19	72.87	28.1	16.84
Long-Term Debt	1.8	2.21	-	0.78	2.37	0.51
Long-Term Leases	-	9.57	48.62	74.27	36.02	35.07
Long-Term Unearned Revenue	-	-	-	-	1.77	3.54
Pension & Post-Retirement Benefits	2.55	1.97	1.13	2.37	0.58	0.5
Long-Term Deferred Tax Liabilities	244.33	176.19	148.73	154.4	1.99	1.71
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	277.97	226.01	254.67	304.69	70.82	58.16
Common Stock	66	66	33	33	33	16.5
Additional Paid-In Capital	5.65	4.5	10.68	7.4	1.27	0.38
Retained Earnings	-1.04	16.26	13.96	-54.11	-29.71	-10.87
Comprehensive Income & Other	673.16	523.08	512.43	345.12	8.68	8.75
Shareholders' Equity	743.76	609.85	570.07	331.41	13.24	14.76
Total Liabilities & Equity	1,022	835.86	824.74	636.1	84.07	72.92
Total Debt	24.21	43.75	101	145.68	63.76	49.95
Net Cash (Debt)	-6.8	-13.23	-99.54	-141.25	-54.33	-49.56
Net Cash Per Share	-0.10	-0.21	-3.02	-4.28	-1.65	-3.00
Filing Date Shares Outstanding	66	66	33	33	33	16.5
Total Common Shares Outstanding	66	66	33	33	33	16.5
Working Capital	7.23	4.75	-42.85	-55.43	-14.47	-13.59
Book Value Per Share	11.27	9.24	17.27	10.04	0.40	0.89
Tangible Book Value	574.27	470.58	421.46	222.02	5.95	7.06
Tangible Book Value Per Share	8.70	7.13	12.77	6.73	0.18	0.43
Land	3.66	2.91	2.91	2.02	0.25	0.25
Buildings	7.06	5.63	5.63	3.92	0.25	0.25
Machinery	30.67	22.75	19.67	65.51	49.7	46.51

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