IST:ALCTL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,720	1,161	1,269	608.89	320.45
Cash & Short-Term Investments	1,720	1,161	1,269	608.89	320.45
Cash Growth	48.15%	-8.53%	108.41%	90.01%	11.86%
Accounts Receivable	2,392	1,913	946.08	1,136	619.54
Other Receivables	-	-	-	-	0.76
Receivables	2,392	1,913	946.08	1,136	620.3
Inventory	1,356	926.77	730.23	386.37	308.41
Prepaid Expenses	3.57	1.85	1.75	1.38	4.34
Other Current Assets	0.62	101.48	39.11	18.17	21.16
Total Current Assets	5,472	4,104	2,986	2,150	1,275
Property, Plant & Equipment	124.19	140.76	63.11	33.03	50.62
Long-Term Investments	-	-	-	-	0.41
Other Intangible Assets	0.28	0.38	0.47	0.28	0.25
Long-Term Accounts Receivable	-	-	-	-	1.04
Long-Term Deferred Tax Assets	14.12	66.49	7.04	115.43	73.76
Other Long-Term Assets	-	-	-	-	4.67
Total Assets	5,611	4,311	3,057	2,299	1,405
Accounts Payable	1,472	1,005	434.69	496.27	163.87
Accrued Expenses	190.46	151.78	112.62	104.8	30.06
Current Portion of Leases	90.93	56.38	3.23	6.05	12
Current Income Taxes Payable	103.46	-	31.54	42.78	-
Current Unearned Revenue	91.55	183.36	162.16	158.59	114.37
Other Current Liabilities	16.59	114.65	145.42	23.68	35.05
Total Current Liabilities	1,965	1,511	889.66	832.17	355.35
Long-Term Leases	61.42	83.14	23.7	11.34	25.09
Long-Term Unearned Revenue	148.41	159.62	124.96	85.64	181.54
Pension & Post-Retirement Benefits	129.08	93.52	51.13	44.22	18.94
Other Long-Term Liabilities	-	-	10.62	19.08	31.57
Total Liabilities	2,304	1,847	1,100	992.44	612.49
Common Stock	38.7	38.7	38.7	38.7	38.7
Additional Paid-In Capital	0.96	0.96	0.96	0.96	0.96
Retained Earnings	415.05	481.91	225.51	368.94	132.99
Comprehensive Income & Other	2,852	1,943	1,692	898.07	620.26
Shareholders' Equity	3,307	2,464	1,957	1,307	792.91
Total Liabilities & Equity	5,611	4,311	3,057	2,299	1,405
Total Debt	152.35	139.52	26.93	17.38	37.09
Net Cash (Debt)	1,567	1,021	1,242	591.51	283.36
Net Cash Growth	53.47%	-17.78%	109.98%	108.75%	10.98%
Net Cash Per Share	40.50	26.39	32.09	15.28	7.32
Filing Date Shares Outstanding	38.7	38.7	38.7	38.7	38.7
Total Common Shares Outstanding	38.7	38.7	38.7	38.7	38.7
Working Capital	3,507	2,593	2,096	1,318	919.31
Book Value Per Share	85.45	63.68	50.56	33.76	20.49
Tangible Book Value	3,307	2,464	1,956	1,306	792.66
Tangible Book Value Per Share	85.44	63.67	50.55	33.76	20.48
Machinery	128.28	100.23	91.19	53.85	53.3
Leasehold Improvements	2.79	2.07	1.79	1.16	44.6

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