IST:ALKA 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	Jun '26 Jun 30, 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	20.1	16.85	530.68	643.3	273.69	261.81
Short-Term Investments	-	-	-	213.12	-	-
Trading Asset Securities	-	-	-	43.23	-	-
Cash & Short-Term Investments	20.1	16.85	530.68	899.66	273.69	261.81
Cash Growth	-71.60%	-96.82%	-41.01%	228.72%	4.54%	137.19%
Accounts Receivable	494.9	385.74	427.03	322.76	545.92	163.92
Other Receivables	1.91	1.25	27.62	2.12	2.07	0.38
Receivables	496.8	387	454.65	324.88	547.98	164.3
Inventory	585.25	406.98	406.84	398.32	490.85	108.94
Prepaid Expenses	51.6	23.88	15.62	12.32	5.05	1.54
Other Current Assets	269.64	176.86	131.05	57.49	73.88	6.97
Total Current Assets	1,423	1,012	1,539	1,693	1,391	543.56
Property, Plant & Equipment	2,774	2,115	1,415	533.12	294.67	22.72
Long-Term Investments	5.2	3.66	2.94	2.72	2.06	0.89
Other Intangible Assets	6.53	6.12	7.32	6.06	5.07	1.32
Long-Term Deferred Tax Assets	-	-	-	-	-	0.8
Other Long-Term Assets	145.19	127.16	217.63	213.82	51.68	0.11
Total Assets	4,354	3,264	3,182	2,448	1,745	569.39
Accounts Payable	1,023	674.85	700.83	477.09	307.78	133.76
Accrued Expenses	43.52	47.76	45.46	38.49	12.34	3.93
Short-Term Debt	414.96	107.34	-	-	-	-
Current Portion of Long-Term Debt	61.17	59.72	46.51	-	-	-
Current Income Taxes Payable	-	1.28	-	41.92	30.56	39.87
Current Unearned Revenue	149.4	63.29	23.17	31.29	7.92	30.95
Other Current Liabilities	16.15	1.02	-	-	-	0.66
Total Current Liabilities	1,708	955.25	815.97	588.78	358.61	209.17
Long-Term Debt	53.72	76.34	121.82	-	-	-
Pension & Post-Retirement Benefits	62.97	49.49	40.89	27.98	44.86	14.57
Long-Term Deferred Tax Liabilities	110.1	102.93	8.58	10.25	20.52	-
Total Liabilities	1,935	1,184	987.27	627.01	423.99	223.75
Common Stock	735	735	735	183.75	183.75	52.5
Retained Earnings	-373.04	-291.88	-184.18	-414.11	-234.76	265.95
Comprehensive Income & Other	2,057	1,636	1,644	2,052	1,372	27.19
Shareholders' Equity	2,419	2,080	2,195	1,821	1,321	345.64
Total Liabilities & Equity	4,354	3,264	3,182	2,448	1,745	569.39
Total Debt	529.85	243.39	168.33	-	-	-
Net Cash (Debt)	-509.75	-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	-284.8	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	2,412	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