IST:ALCAR 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	531.39	901.95	475	538.48	911.31	208.16
Short-Term Investments	-	-	-	83.06	183.56	-
Cash & Short-Term Investments	531.39	901.95	475	621.54	1,095	208.16
Cash Growth	-62.59%	89.89%	-23.58%	-43.23%	425.98%	26.65%
Accounts Receivable	1,880	1,927	1,995	1,490	1,111	479.62
Other Receivables	2.07	2.82	1,176	20.31	2.93	0.22
Receivables	1,882	1,930	3,171	1,511	1,114	479.84
Inventory	1,218	1,161	1,653	1,638	932.8	288.38
Prepaid Expenses	110.4	49.98	27.82	19.57	33.76	2.38
Other Current Assets	584.85	500.67	329.06	512.27	364.82	112.45
Total Current Assets	4,327	4,543	5,657	4,302	3,540	1,091
Property, Plant & Equipment	1,299	1,200	1,249	902.64	297.38	38.6
Other Intangible Assets	47.11	41.53	41.52	73.38	53.19	7.96
Long-Term Accounts Receivable	1.05	0.95	5.77	2.21	0.37	0.27
Long-Term Deferred Tax Assets	175.59	152.34	141.33	284.44	64.36	37.96
Other Long-Term Assets	14.53	15.92	0.91	11.13	3.33	2.51
Total Assets	5,863	5,954	7,095	5,576	3,959	1,179
Accounts Payable	1,051	1,004	771.46	895.34	503.25	211.84
Accrued Expenses	105.84	113.83	117.1	118.78	33.61	12.96
Short-Term Debt	328.57	311.32	672.11	1,117	645.5	221.8
Current Portion of Long-Term Debt	729.41	693.02	357.58	265.57	114.26	60.68
Current Portion of Leases	68.54	83.48	39.73	51.92	37.54	7.22
Current Income Taxes Payable	-	-	62.36	-	70.67	11.21
Current Unearned Revenue	480.07	519.13	395.39	517.1	237.58	60.46
Other Current Liabilities	72.77	48.98	67.25	88.91	68.84	15.85
Total Current Liabilities	2,836	2,774	2,483	3,055	1,711	602.03
Long-Term Debt	799.05	1,114	1,043	186.92	40.51	35.76
Long-Term Leases	12.79	14.84	14.45	34.61	25.55	2.27
Long-Term Unearned Revenue	8.65	8.88	5.34	3.28	1.44	0.48
Pension & Post-Retirement Benefits	172.96	146.38	184.21	142.22	172.15	39.87
Other Long-Term Liabilities	0.66	0.66	0.66	0.73	0.71	0.36
Total Liabilities	3,830	4,059	3,731	3,423	1,952	680.77
Common Stock	10.8	10.8	10.8	10.8	10.8	10.8
Retained Earnings	874.33	856.06	2,331	1,368	1,487	467.54
Comprehensive Income & Other	1,148	1,029	1,022	774.39	508.96	19.41
Shareholders' Equity	2,033	1,895	3,364	2,153	2,007	497.75
Total Liabilities & Equity	5,863	5,954	7,095	5,576	3,959	1,179
Total Debt	1,938	2,217	2,127	1,656	863.35	327.74
Net Cash (Debt)	-1,407	-1,315	-1,652	-1,035	231.51	-119.58
Net Cash Per Share	-130.28	-121.73	-152.97	-95.81	21.44	-11.07
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	1,490	1,769	3,174	1,247	1,829	489.18
Book Value Per Share	188.26	175.50	311.46	199.34	185.85	46.09
Tangible Book Value	1,986	1,854	3,322	2,079	1,954	489.78
Tangible Book Value Per Share	183.90	171.65	307.62	192.54	180.92	45.35
Land	-	169.52	169.52	129.93	89.99	5.77
Buildings	-	1,412	1,405	999.62	424.34	33.39
Machinery	-	1,357	1,314	921.55	595.6	62.03
Construction In Progress	-	4.88	35.05	28.48	6.68	1.85
Leasehold Improvements	-	70.2	69.88	53.27	35.29	2.93