IST:AKSUE 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	Jun '26 Jun 30, 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	1	15.17	36.59	0.01	4.33	9.43
Short-Term Investments	10.07	2	3.36	1.44	0.09	-
Accounts Receivable	9.3	8.96	9.19	8.82	8.95	3.04
Other Receivables	2.56	1.08	0.27	0.29	0.91	0.07
Inventory	2.86	2.44	2.37	1.83	1.27	0.3
Prepaid Expenses	0.38	1.71	1.64	0.95	0.66	0.33
Other Current Assets	-	-	0.01	-	1.24	0.46
Total Current Assets	26.17	31.37	53.42	13.34	17.45	13.63
Property, Plant & Equipment	311.87	274.6	294.41	231.95	210.85	42.96
Other Intangible Assets	193.87	170.73	182.3	148.61	109.39	7.29
Long-Term Investments	663.92	563.8	563.8	430.73	298.34	-
Other Long-Term Assets	0.18	0.16	0.15	0.11	0.07	20.19
Total Assets	1,196	1,041	1,094	824.74	636.1	84.07
Accounts Payable	3.23	1.66	1.73	1.56	0.98	0.38
Accrued Expenses	0.55	1.7	2.07	0.94	0.71	0.26
Current Portion of Long-Term Debt	2.24	3.44	2.66	1.01	4.25	2.28
Current Unearned Revenue	-	-	-	-	-	1.77
Current Portion of Leases	-	13.07	39.18	51.37	66.38	23.1
Current Income Taxes Payable	-	0.55	0.42	0.81	0.01	0
Other Current Liabilities	3.8	1.13	1.13	0.5	0.54	0.31
Total Current Liabilities	9.82	21.56	47.2	56.19	72.87	28.1
Long-Term Debt	0.4	0.84	2.9	-	0.78	2.37
Long-Term Leases	-	-	12.53	48.62	74.27	36.02
Long-Term Unearned Revenue	-	-	-	-	-	1.77
Pension & Post-Retirement Benefits	-	2.36	2.58	1.13	2.37	0.58
Long-Term Deferred Tax Liabilities	140.42	255.42	230.62	148.73	154.4	1.99
Other Long-Term Liabilities	2.89	-	-	0	-	-
Total Liabilities	153.53	280.17	295.82	254.67	304.69	70.82
Common Stock	66	66	66	33	33	33
Additional Paid-In Capital	6.94	5.89	5.89	10.68	7.4	1.27
Retained Earnings	127.26	-16.19	21.29	13.96	-54.11	-29.71
Comprehensive Income & Other	842.27	704.78	705.06	512.43	345.12	8.68
Shareholders' Equity	1,042	760.49	798.25	570.07	331.41	13.24
Total Liabilities & Equity	1,196	1,041	1,094	824.74	636.1	84.07
Total Debt	2.65	17.35	57.27	101	145.68	63.76
Net Cash (Debt)	8.43	-0.18	-17.32	-99.54	-141.25	-54.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.00	-0.28	-3.02	-4.28	-1.65
Filing Date Shares Outstanding	-	66	66	33	33	33
Total Common Shares Outstanding	-	66	66	33	33	33
Working Capital	16.35	9.81	6.22	-42.85	-55.43	-14.47
Book Value Per Share	-	11.52	12.09	17.27	10.04	0.40
Tangible Book Value	848.61	589.75	615.95	421.46	222.02	5.95
Tangible Book Value Per Share	-	8.94	9.33	12.77	6.73	0.18
Land	-	3.82	3.82	2.91	2.02	0.25
Buildings	-	1.05	1.24	5.63	3.92	0.25
Machinery	-	271.04	29.78	19.67	65.51	49.7