IST:ALCAR 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	168.44	383.81	538.48	911.31	208.16	164.36
Short-Term Investments	-	-	83.06	183.56	-	-
Cash & Short-Term Investments	168.44	383.81	621.54	1,095	208.16	164.36
Cash Growth	72.70%	-38.25%	-43.23%	425.98%	26.65%	34.61%
Accounts Receivable	2,185	1,504	1,490	1,111	479.62	287.11
Other Receivables	7.33	898.41	20.31	2.93	0.22	0.06
Receivables	2,192	2,402	1,511	1,114	479.84	287.18
Inventory	1,504	1,263	1,638	932.8	288.38	181.74
Prepaid Expenses	46.13	21.26	19.57	33.76	2.38	1.73
Other Current Assets	345.04	251.4	512.27	364.82	112.45	27.45
Total Current Assets	4,256	4,322	4,302	3,540	1,091	662.45
Property, Plant & Equipment	1,189	953.86	902.64	297.38	38.6	36.34
Other Intangible Assets	32.55	31.72	73.38	53.19	7.96	7.26
Long-Term Accounts Receivable	1.21	4.41	2.21	0.37	0.27	0.08
Long-Term Deferred Tax Assets	149.58	107.98	284.44	64.36	37.96	18.06
Other Long-Term Assets	18	0.69	11.13	3.33	2.51	0.29
Total Assets	5,647	5,420	5,576	3,959	1,179	724.48
Accounts Payable	712.79	589.38	895.34	503.25	211.84	76.01
Accrued Expenses	61.99	89.46	118.78	33.61	12.96	5.91
Short-Term Debt	484.14	513.48	1,117	645.5	221.8	48.77
Current Portion of Long-Term Debt	392	273.18	265.57	114.26	60.68	30.49
Current Portion of Leases	86.13	30.36	51.92	37.54	7.22	8.24
Current Income Taxes Payable	-	47.64	-	70.67	11.21	5.16
Current Unearned Revenue	433.48	302.07	517.1	237.58	60.46	36.06
Other Current Liabilities	47.84	51.38	88.91	68.84	15.85	12.23
Total Current Liabilities	2,218	1,897	3,055	1,711	602.03	222.86
Long-Term Debt	1,117	797.03	186.92	40.51	35.76	14.8
Long-Term Leases	26.13	11.04	34.61	25.55	2.27	3.36
Long-Term Unearned Revenue	4.26	4.08	3.28	1.44	0.48	0.38
Pension & Post-Retirement Benefits	170.54	140.74	142.22	172.15	39.87	29.32
Other Long-Term Liabilities	0.66	0.51	0.73	0.71	0.36	0.37
Total Liabilities	3,537	2,850	3,423	1,952	680.77	271.1
Common Stock	10.8	10.8	10.8	10.8	10.8	10.8
Retained Earnings	1,099	1,781	1,368	1,487	467.54	420.43
Comprehensive Income & Other	1,000	778.5	774.39	508.96	19.41	22.15
Shareholders' Equity	2,110	2,570	2,153	2,007	497.75	453.38
Total Liabilities & Equity	5,647	5,420	5,576	3,959	1,179	724.48
Total Debt	2,105	1,625	1,656	863.35	327.74	105.66
Net Cash (Debt)	-1,937	-1,241	-1,035	231.51	-119.58	58.7
Net Cash Growth	-	-	-	-	-	-10.66%
Net Cash Per Share	-179.31	-114.93	-95.81	21.44	-11.07	5.43
Filing Date Shares Outstanding	10.8	10.8	10.8	10.8	10.8	10.8
Total Common Shares Outstanding	10.8	10.8	10.8	10.8	10.8	10.8
Working Capital	2,038	2,425	1,247	1,829	489.18	439.58
Book Value Per Share	195.38	237.95	199.34	185.85	46.09	41.98
Tangible Book Value	2,078	2,538	2,079	1,954	489.78	446.12
Tangible Book Value Per Share	192.36	235.01	192.54	180.92	45.35	41.31
Land	-	129.51	129.93	89.99	5.77	5.77
Buildings	-	1,073	999.62	424.34	33.39	33.39
Machinery	-	1,004	921.55	595.6	62.03	55.78
Construction In Progress	-	26.78	28.48	6.68	1.85	1.17
Leasehold Improvements	-	53.38	53.27	35.29	2.93	2.88

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