IST:ALGYO 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
Property, Plant & Equipment	0.58	8.17	10.13	11.79	12.66	0.16
Cash & Equivalents	592.26	141.12	455.06	250.38	370.19	128.29
Accounts Receivable	54.54	28.18	406.35	431.02	260.1	141.66
Other Receivables	1.64	29.63	18.33	19.25	13.46	3.66
Investment In Debt and Equity Securities	104.35	120.68	142.61	1,619	1,205	537.57
Other Intangible Assets	1.27	1.39	2.31	2.44	2.18	0.11
Other Current Assets	1,980	588.93	438.4	470.78	154.06	6.97
Trading Asset Securities	-	-	1,123	-	-	-
Other Long-Term Assets	26,135	23,324	20,988	13,949	8,081	2,403
Total Assets	28,869	24,242	23,584	16,753	10,099	3,221
Current Portion of Long-Term Debt	692.81	679.76	615.52	228.66	19.61	-
Current Portion of Leases	-	-	-	-	3.75	2.28
Long-Term Debt	2,587	2,504	1,502	698.18	186.93	-
Long-Term Leases	-	-	-	-	-	2.09
Accounts Payable	112.87	313.96	50.91	54.83	27.93	7.99
Accrued Expenses	28.91	41.82	57.44	79.85	50.13	19.02
Current Income Taxes Payable	74.5	102.13	6.51	6.7	3.7	0.85
Current Unearned Revenue	1,168	-	0.42	0.34	0.2	0.07
Other Current Liabilities	410.02	0.58	0.76	3.04	0.12	3.34
Long-Term Deferred Tax Liabilities	4,318	3,901	3,873	121.89	106.91	34.59
Other Long-Term Liabilities	112.83	125.49	32.98	27.27	22.16	8.02
Total Liabilities	11,285	8,685	6,145	1,224	423.13	78.68
Common Stock	2,029	289.8	289.8	144.9	64.4	64.4
Retained Earnings	15,497	14,031	16,063	13,948	8,648	3,035
Treasury Stock	-	-215.31	-215.31	-164.92	-112.09	-19.76
Comprehensive Income & Other	-216.28	1,452	1,301	1,601	1,076	62.54
Shareholders' Equity	17,584	15,557	17,439	15,529	9,676	3,143
Total Liabilities & Equity	28,869	24,242	23,584	16,753	10,099	3,221
Total Debt	5,048	4,194	2,117	926.84	210.29	4.37
Net Cash (Debt)	-4,456	-4,053	-539.63	-676.46	159.9	123.93
Net Cash (Debt) Growth	-	-	-	-	29.03%	3513.83%
Net Cash Per Share	-2.28	-2.10	-0.28	-0.35	0.08	0.06
Filing Date Shares Outstanding	2,029	1,975	1,975	1,927	1,934	1,938
Total Common Shares Outstanding	2,029	1,975	1,975	1,927	1,934	1,938
Book Value Per Share	8.67	7.88	8.83	8.06	5.00	1.62
Tangible Book Value	17,583	15,556	17,436	15,527	9,673	3,142
Tangible Book Value Per Share	8.67	7.88	8.83	8.06	5.00	1.62