IST:ALKA 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	16.85	530.68	643.3	273.69	261.81
Short-Term Investments	-	-	213.12	-	-
Trading Asset Securities	-	-	43.23	-	-
Cash & Short-Term Investments	16.85	530.68	899.66	273.69	261.81
Cash Growth	-96.82%	-41.01%	228.72%	4.54%	137.19%
Accounts Receivable	385.74	427.03	322.76	545.92	163.92
Other Receivables	1.25	27.62	2.12	2.07	0.38
Receivables	387	454.65	324.88	547.98	164.3
Inventory	406.98	406.84	398.32	490.85	108.94
Prepaid Expenses	23.88	15.62	12.32	5.05	1.54
Other Current Assets	176.86	131.05	57.49	73.88	6.97
Total Current Assets	1,012	1,539	1,693	1,391	543.56
Property, Plant & Equipment	2,115	1,415	533.12	294.67	22.72
Long-Term Investments	3.66	2.94	2.72	2.06	0.89
Other Intangible Assets	6.12	7.32	6.06	5.07	1.32
Long-Term Deferred Tax Assets	-	-	-	-	0.8
Other Long-Term Assets	127.16	217.63	213.82	51.68	0.11
Total Assets	3,264	3,182	2,448	1,745	569.39
Accounts Payable	674.85	700.83	477.09	307.78	133.76
Accrued Expenses	47.76	45.46	38.49	12.34	3.93
Short-Term Debt	107.34	-	-	-	-
Current Portion of Long-Term Debt	59.72	46.51	-	-	-
Current Income Taxes Payable	1.28	-	41.92	30.56	39.87
Current Unearned Revenue	63.29	23.17	31.29	7.92	30.95
Other Current Liabilities	1.02	-	-	-	0.66
Total Current Liabilities	955.25	815.97	588.78	358.61	209.17
Long-Term Debt	76.34	121.82	-	-	-
Pension & Post-Retirement Benefits	49.49	40.89	27.98	44.86	14.57
Long-Term Deferred Tax Liabilities	102.93	8.58	10.25	20.52	-
Total Liabilities	1,184	987.27	627.01	423.99	223.75
Common Stock	735	735	183.75	183.75	52.5
Retained Earnings	-291.88	-184.18	-414.11	-234.76	265.95
Comprehensive Income & Other	1,636	1,644	2,052	1,372	27.19
Shareholders' Equity	2,080	2,195	1,821	1,321	345.64
Total Liabilities & Equity	3,264	3,182	2,448	1,745	569.39
Total Debt	243.39	168.33	-	-	-
Net Cash (Debt)	-226.54	362.35	899.66	273.69	261.81
Net Cash Growth	-	-59.72%	228.72%	4.54%	137.19%
Net Cash Per Share	-0.31	0.49	1.22	0.37	0.36
Filing Date Shares Outstanding	735	735	735	735	735
Total Common Shares Outstanding	735	735	735	735	735
Working Capital	56.32	722.86	1,104	1,033	334.39
Book Value Per Share	2.83	2.99	2.48	1.80	0.47
Tangible Book Value	2,073	2,188	1,815	1,316	344.32
Tangible Book Value Per Share	2.82	2.98	2.47	1.79	0.47
Land	24.87	24.87	63.67	13.16	0.81
Buildings	361.42	361.33	257.6	172.87	11.84
Machinery	3,097	3,096	2,312	1,583	117.41
Construction In Progress	1,819	1,077	324.91	147.87	0.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.