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	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
Cash & Equivalents	5.88	15.17	36.59	0.01	4.33	9.43
Short-Term Investments	4.54	2	3.36	1.44	0.09	-
Accounts Receivable	10	8.96	9.19	8.82	8.95	3.04
Other Receivables	2.52	1.08	0.27	0.29	0.91	0.07
Inventory	2.68	2.44	2.37	1.83	1.27	0.3
Prepaid Expenses	0.42	1.71	1.64	0.95	0.66	0.33
Other Current Assets	-	-	0.01	-	1.24	0.46
Total Current Assets	26.04	31.37	53.42	13.34	17.45	13.63
Property, Plant & Equipment	298.5	274.6	294.41	231.95	210.85	42.96
Other Intangible Assets	184.54	170.73	182.3	148.61	109.39	7.29
Long-Term Investments	620.41	563.8	563.8	430.73	298.34	-
Other Long-Term Assets	0.17	0.16	0.15	0.11	0.07	20.19
Total Assets	1,130	1,041	1,094	824.74	636.1	84.07
Accounts Payable	2.76	1.66	1.73	1.56	0.98	0.38
Accrued Expenses	1.4	1.7	2.07	0.94	0.71	0.26
Current Portion of Long-Term Debt	8.32	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	2.3	1.13	1.13	0.5	0.54	0.31
Total Current Liabilities	14.78	21.56	47.2	56.19	72.87	28.1
Long-Term Debt	0.5	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	2.59	2.36	2.58	1.13	2.37	0.58
Long-Term Deferred Tax Liabilities	122.07	255.42	230.62	148.73	154.4	1.99
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	139.94	280.17	295.82	254.67	304.69	70.82
Common Stock	66	66	66	33	33	33
Additional Paid-In Capital	6.49	5.89	5.89	10.68	7.4	1.27
Retained Earnings	134.36	-16.19	21.29	13.96	-54.11	-29.71
Comprehensive Income & Other	782.88	704.78	705.06	512.43	345.12	8.68
Shareholders' Equity	989.73	760.49	798.25	570.07	331.41	13.24
Total Liabilities & Equity	1,130	1,041	1,094	824.74	636.1	84.07
Total Debt	8.81	17.35	57.27	101	145.68	63.76
Net Cash (Debt)	1.6	-0.18	-17.32	-99.54	-141.25	-54.33
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	11.26	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	805.19	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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.