IST:AKYHO 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	9.62	23.76	38.2	11.73	11.2	53.78
Trading Asset Securities	0.2	4.18	18.93	5.53	-	1.5
Cash & Short-Term Investments	9.82	27.94	57.12	17.26	11.2	55.28
Cash Growth	107.75%	-51.09%	230.96%	54.05%	-79.73%	137439.70%
Accounts Receivable	53.32	30.35	24.77	27.08	5.91	17.04
Other Receivables	6.01	24.68	38.61	13	7.83	39.14
Receivables	59.33	55.03	63.38	40.08	13.74	56.18
Inventory	58.64	36.76	21.28	38.21	43.81	12.4
Prepaid Expenses	0.01	27.44	1.72	0.62	1.13	0.53
Other Current Assets	44.15	15.84	64.1	23.08	24.89	13.63
Total Current Assets	171.94	163.01	207.59	119.25	94.77	138.02
Property, Plant & Equipment	424.2	394.04	269.98	385.71	302.17	51.02
Goodwill	219.63	199.59	149.07	315.52	223.44	-
Other Intangible Assets	42.62	43.7	43.5	50.06	40.87	12.32
Long-Term Accounts Receivable	-	-	-	1.12	1.53	-
Long-Term Deferred Tax Assets	-	-	-	-	89.11	1.96
Other Long-Term Assets	0.26	0.28	1.52	2.12	2.44	0.3
Total Assets	858.88	800.62	671.66	873.79	754.33	203.62
Accounts Payable	25.65	22.09	15.47	27.45	13.38	5.29
Accrued Expenses	4.2	1.98	1.89	2.72	2.34	1.75
Short-Term Debt	2.45	0.45	-	32.81	-	-
Current Portion of Long-Term Debt	-	3.56	4.98	16.51	13.53	-
Current Portion of Leases	-	0.26	1.9	5.31	5.36	4.49
Current Income Taxes Payable	0.01	1.11	-	1.19	0.56	4.34
Current Unearned Revenue	4.47	8.77	9.08	3.74	5.76	0.42
Other Current Liabilities	19.25	15.58	40.23	65.48	25.4	4.14
Total Current Liabilities	56.03	53.81	73.55	155.22	66.33	20.43
Long-Term Debt	0	-	2.29	36.88	36.18	-
Long-Term Leases	-	1.08	1.19	2.77	5.83	14.82
Pension & Post-Retirement Benefits	3.72	1.33	0.48	0.2	0.37	0.02
Long-Term Deferred Tax Liabilities	66.93	56.9	8.08	36.7	-	-
Other Long-Term Liabilities	0.76	0.23	-	0.11	1.08	1.53
Total Liabilities	127.44	113.35	85.59	231.88	109.8	36.81
Common Stock	252.21	252.21	252.21	128.16	129.09	124.1
Additional Paid-In Capital	-	-	-	-	245.55	36.6
Retained Earnings	-987.96	-877.87	-624.66	-481.93	-389.67	-7.56
Comprehensive Income & Other	1,396	1,246	892.37	947.73	619.86	-0.45
Total Common Equity	659.87	620.37	519.92	593.96	604.84	152.69
Minority Interest	71.57	66.91	66.15	47.95	39.7	14.12
Shareholders' Equity	731.44	687.28	586.07	641.91	644.54	166.81
Total Liabilities & Equity	858.88	800.62	671.66	873.79	754.33	203.62
Total Debt	2.45	5.35	10.37	94.29	60.9	19.31
Net Cash (Debt)	7.37	22.59	46.75	-77.03	-49.69	35.97
Net Cash Growth	-	-51.67%	-	-	-	-
Net Cash Per Share	0.03	0.10	0.19	-0.60	-0.38	0.29
Filing Date Shares Outstanding	252.21	152.62	252.21	128.16	125.89	124.1
Total Common Shares Outstanding	252.21	152.62	252.21	128.16	125.89	124.1
Working Capital	115.91	109.2	134.04	-35.97	28.44	117.58
Book Value Per Share	2.62	4.06	2.06	4.63	4.80	1.23
Tangible Book Value	397.63	377.08	327.35	228.39	340.52	140.37
Tangible Book Value Per Share	1.58	2.47	1.30	1.78	2.70	1.13
Land	112.76	-	78.28	84.39	58.45	3.49
Buildings	183.94	-	74.54	74.54	50.75	2.55
Machinery	225.9	-	166	266.63	173.3	36.24
Construction In Progress	-	-	-	0.11	-	0.35
Leasehold Improvements	10	-	3.48	3.16	62.47	9.62