IST:AKYHO 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	2.43	38.2	11.73	11.2	53.78	0.04
Trading Asset Securities	0.17	18.93	5.53	-	1.5	-
Cash & Short-Term Investments	2.6	57.12	17.26	11.2	55.28	0.04
Cash Growth	-97.73%	230.96%	54.05%	-79.73%	137439.70%	-76.31%
Accounts Receivable	29.91	24.77	27.08	5.91	17.04	14.14
Other Receivables	87.18	38.61	13	7.83	39.14	1.4
Receivables	117.09	63.38	40.08	13.74	56.18	15.54
Inventory	43.17	21.28	38.21	43.81	12.4	9.94
Prepaid Expenses	2.16	1.72	0.62	1.13	0.53	0.15
Other Current Assets	16.12	64.1	23.08	24.89	13.63	17.8
Total Current Assets	181.14	207.59	119.25	94.77	138.02	43.47
Property, Plant & Equipment	390.94	269.98	385.71	302.17	51.02	13.61
Long-Term Investments	-	-	-	-	-	5.89
Goodwill	191.26	149.07	315.52	223.44	-	-
Other Intangible Assets	47.38	43.5	50.06	40.87	12.32	5.53
Long-Term Accounts Receivable	-	-	1.12	1.53	-	-
Long-Term Deferred Tax Assets	-	-	-	89.11	1.96	2.92
Other Long-Term Assets	0.38	1.52	2.12	2.44	0.3	0.13
Total Assets	811.09	671.66	873.79	754.33	203.62	71.54
Accounts Payable	23.29	15.47	27.45	13.38	5.29	2.53
Accrued Expenses	2.98	1.89	2.72	2.34	1.75	3.78
Short-Term Debt	6.92	-	32.81	-	-	1.03
Current Portion of Long-Term Debt	-	4.98	16.51	13.53	-	1.51
Current Portion of Leases	0.22	1.9	5.31	5.36	4.49	0.06
Current Income Taxes Payable	-	-	1.19	0.56	4.34	-
Current Unearned Revenue	5.41	9.08	3.74	5.76	0.42	-
Other Current Liabilities	38.66	40.23	65.48	25.4	4.14	1.86
Total Current Liabilities	77.49	73.55	155.22	66.33	20.43	10.77
Long-Term Debt	-	2.29	36.88	36.18	-	-
Long-Term Leases	0.65	1.19	2.77	5.83	14.82	0
Pension & Post-Retirement Benefits	0.88	0.48	0.2	0.37	0.02	0.02
Long-Term Deferred Tax Liabilities	48.99	8.08	36.7	-	-	-
Other Long-Term Liabilities	0.23	-	0.11	1.08	1.53	-
Total Liabilities	128.24	85.59	231.88	109.8	36.81	10.79
Common Stock	252.21	252.21	128.16	129.09	124.1	41.37
Additional Paid-In Capital	-	-	-	245.55	36.6	35.9
Retained Earnings	-814.26	-624.66	-481.93	-389.67	-7.56	-24.2
Comprehensive Income & Other	1,183	892.37	947.73	619.86	-0.45	5.94
Total Common Equity	621.39	519.92	593.96	604.84	152.69	59
Minority Interest	61.47	66.15	47.95	39.7	14.12	1.76
Shareholders' Equity	682.85	586.07	641.91	644.54	166.81	60.75
Total Liabilities & Equity	811.09	671.66	873.79	754.33	203.62	71.54
Total Debt	7.79	10.37	94.29	60.9	19.31	2.6
Net Cash (Debt)	-5.19	46.75	-77.03	-49.69	35.97	-2.56
Net Cash Per Share	-0.02	0.19	-0.60	-0.38	0.29	-0.02
Filing Date Shares Outstanding	252.21	252.21	128.16	125.89	124.1	41.37
Total Common Shares Outstanding	252.21	252.21	128.16	125.89	124.1	41.37
Working Capital	103.65	134.04	-35.97	28.44	117.58	32.7
Book Value Per Share	2.46	2.06	4.63	4.80	1.23	1.43
Tangible Book Value	382.74	327.35	228.39	340.52	140.37	53.47
Tangible Book Value Per Share	1.52	1.30	1.78	2.70	1.13	1.29
Land	98.19	78.28	84.39	58.45	3.49	0.89
Buildings	161.26	74.54	74.54	50.75	2.55	2.55
Machinery	212.84	166	266.63	173.3	36.24	16.66
Construction In Progress	-	-	0.11	-	0.35	0.01
Leasehold Improvements	4.36	3.48	3.16	62.47	9.62	9.1

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