IST:ALCTL 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	1,356	1,720	1,161	1,269	608.89	320.45
Cash & Short-Term Investments	1,356	1,720	1,161	1,269	608.89	320.45
Cash Growth	0.23%	48.15%	-8.53%	108.41%	90.01%	11.86%
Accounts Receivable	2,731	2,392	1,913	946.08	1,136	619.54
Other Receivables	-	-	-	-	-	0.76
Receivables	2,731	2,392	1,913	946.08	1,136	620.3
Inventory	1,783	1,356	926.77	730.23	386.37	308.41
Prepaid Expenses	35.7	3.57	1.85	1.75	1.38	4.34
Other Current Assets	7.89	0.62	101.48	39.11	18.17	21.16
Total Current Assets	5,914	5,472	4,104	2,986	2,150	1,275
Property, Plant & Equipment	172.33	124.19	140.76	63.11	33.03	50.62
Long-Term Investments	-	-	-	-	-	0.41
Other Intangible Assets	0.23	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	6,087	5,611	4,311	3,057	2,299	1,405
Accounts Payable	1,637	1,472	1,005	434.69	496.27	163.87
Accrued Expenses	184.48	190.46	151.78	112.62	104.8	30.06
Current Portion of Leases	78.65	90.93	56.38	3.23	6.05	12
Current Income Taxes Payable	5.69	103.46	-	31.54	42.78	-
Current Unearned Revenue	243.18	91.55	183.36	162.16	158.59	114.37
Other Current Liabilities	15.28	16.59	114.65	145.42	23.68	35.05
Total Current Liabilities	2,164	1,965	1,511	889.66	832.17	355.35
Long-Term Leases	52.04	61.42	83.14	23.7	11.34	25.09
Long-Term Unearned Revenue	393.03	148.41	159.62	124.96	85.64	181.54
Pension & Post-Retirement Benefits	112.54	129.08	93.52	51.13	44.22	18.94
Other Long-Term Liabilities	-	-	-	10.62	19.08	31.57
Total Liabilities	2,749	2,304	1,847	1,100	992.44	612.49
Common Stock	38.7	38.7	38.7	38.7	38.7	38.7
Additional Paid-In Capital	0.96	0.96	0.96	0.96	0.96	0.96
Retained Earnings	408.46	415.05	481.91	225.51	368.94	132.99
Comprehensive Income & Other	2,890	2,852	1,943	1,692	898.07	620.26
Shareholders' Equity	3,338	3,307	2,464	1,957	1,307	792.91
Total Liabilities & Equity	6,087	5,611	4,311	3,057	2,299	1,405
Total Debt	130.69	152.35	139.52	26.93	17.38	37.09
Net Cash (Debt)	1,225	1,567	1,021	1,242	591.51	283.36
Net Cash Growth	1.50%	53.47%	-17.78%	109.98%	108.75%	10.98%
Net Cash Per Share	31.66	40.50	26.39	32.09	15.28	7.32
Filing Date Shares Outstanding	38.7	38.7	38.7	38.7	38.7	38.7
Total Common Shares Outstanding	38.7	38.7	38.7	38.7	38.7	38.7
Working Capital	3,750	3,507	2,593	2,096	1,318	919.31
Book Value Per Share	86.24	85.45	63.68	50.56	33.76	20.49
Tangible Book Value	3,337	3,307	2,464	1,956	1,306	792.66
Tangible Book Value Per Share	86.24	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