IST:ALKA Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	138.14	405.43	643.3	273.69	261.81	110.38
Short-Term Investments	-	-	213.12	-	-	-
Trading Asset Securities	-	-	43.23	-	-	-
Cash & Short-Term Investments	138.14	405.43	899.66	273.69	261.81	110.38
Cash Growth	-56.27%	-54.94%	228.72%	4.54%	137.19%	7.35%
Accounts Receivable	491.25	326.25	322.76	545.92	163.92	81.46
Other Receivables	2.27	21.1	2.12	2.07	0.38	0.76
Receivables	493.52	347.35	324.88	547.98	164.3	82.21
Inventory	368.98	310.82	398.32	490.85	108.94	59.08
Prepaid Expenses	36.71	11.93	12.32	5.05	1.54	2.47
Other Current Assets	178.46	100.12	57.49	73.88	6.97	10.75
Total Current Assets	1,216	1,176	1,693	1,391	543.56	264.89
Property, Plant & Equipment	1,869	1,081	533.12	294.67	22.72	23.34
Long-Term Investments	3.9	2.25	2.72	2.06	0.89	1.37
Other Intangible Assets	6.05	5.59	6.06	5.07	1.32	1.43
Long-Term Deferred Tax Assets	-	-	-	-	0.8	1.04
Other Long-Term Assets	160.91	166.26	213.82	51.68	0.11	0.15
Total Assets	3,255	2,431	2,448	1,745	569.39	292.23
Accounts Payable	681.71	535.43	477.09	307.78	133.76	42.09
Accrued Expenses	70.61	34.73	38.49	12.34	3.93	4.03
Short-Term Debt	198.61	35.53	-	-	-	-
Current Portion of Long-Term Debt	58.61	-	-	-	-	-
Current Income Taxes Payable	5.12	-	41.92	30.56	39.87	2.27
Current Unearned Revenue	1.19	17.7	31.29	7.92	30.95	0.31
Other Current Liabilities	0.49	-	-	-	0.66	24.22
Total Current Liabilities	1,016	623.39	588.78	358.61	209.17	72.92
Long-Term Debt	86.15	93.07	-	-	-	-
Pension & Post-Retirement Benefits	41.15	31.24	27.98	44.86	14.57	10.05
Long-Term Deferred Tax Liabilities	8.29	6.56	10.25	20.52	-	-
Total Liabilities	1,152	754.26	627.01	423.99	223.75	82.97
Common Stock	735	735	183.75	183.75	52.5	52.5
Retained Earnings	-174.44	-140.71	-414.11	-234.76	265.95	128.79
Comprehensive Income & Other	1,543	1,083	2,052	1,372	27.19	27.97
Shareholders' Equity	2,103	1,677	1,821	1,321	345.64	209.26
Total Liabilities & Equity	3,255	2,431	2,448	1,745	569.39	292.23
Total Debt	343.38	128.6	-	-	-	-
Net Cash (Debt)	-205.24	276.83	899.66	273.69	261.81	110.38
Net Cash Growth	-	-69.23%	228.72%	4.54%	137.19%	65.43%
Net Cash Per Share	-0.28	0.38	1.22	0.37	0.36	0.15
Filing Date Shares Outstanding	735	735	735	735	735	735
Total Common Shares Outstanding	735	735	735	735	735	735
Working Capital	199.46	552.26	1,104	1,033	334.39	191.97
Book Value Per Share	2.86	2.28	2.48	1.80	0.47	0.28
Tangible Book Value	2,097	1,671	1,815	1,316	344.32	207.83
Tangible Book Value Per Share	2.85	2.27	2.47	1.79	0.47	0.28
Land	88.31	68.5	63.67	13.16	0.81	2.91
Buildings	346.34	276.05	257.6	172.87	11.84	10.96
Machinery	2,967	2,366	2,312	1,583	117.41	112.82
Construction In Progress	1,576	822.94	324.91	147.87	0.47	0.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.