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	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	158.58	16.85	530.68	643.3	273.69	261.81
Short-Term Investments	-	-	-	213.12	-	-
Trading Asset Securities	-	-	-	43.23	-	-
Cash & Short-Term Investments	158.58	16.85	530.68	899.66	273.69	261.81
Cash Growth	-44.95%	-96.82%	-41.01%	228.72%	4.54%	137.19%
Accounts Receivable	374.2	385.74	427.03	322.76	545.92	163.92
Other Receivables	2.42	1.25	27.62	2.12	2.07	0.38
Receivables	376.62	387	454.65	324.88	547.98	164.3
Inventory	426.15	406.98	406.84	398.32	490.85	108.94
Prepaid Expenses	32.81	23.88	15.62	12.32	5.05	1.54
Other Current Assets	207.83	176.86	131.05	57.49	73.88	6.97
Total Current Assets	1,202	1,012	1,539	1,693	1,391	543.56
Property, Plant & Equipment	2,472	2,115	1,415	533.12	294.67	22.72
Long-Term Investments	3.21	3.66	2.94	2.72	2.06	0.89
Other Intangible Assets	6.42	6.12	7.32	6.06	5.07	1.32
Long-Term Deferred Tax Assets	-	-	-	-	-	0.8
Other Long-Term Assets	126.37	127.16	217.63	213.82	51.68	0.11
Total Assets	3,810	3,264	3,182	2,448	1,745	569.39
Accounts Payable	683.97	674.85	700.83	477.09	307.78	133.76
Accrued Expenses	67.59	47.76	45.46	38.49	12.34	3.93
Short-Term Debt	-	107.34	-	-	-	-
Current Portion of Long-Term Debt	293.25	59.72	46.51	-	-	-
Current Income Taxes Payable	-	1.28	-	41.92	30.56	39.87
Current Unearned Revenue	279.41	63.29	23.17	31.29	7.92	30.95
Other Current Liabilities	1.02	1.02	-	-	-	0.66
Total Current Liabilities	1,325	955.25	815.97	588.78	358.61	209.17
Long-Term Debt	64.55	76.34	121.82	-	-	-
Pension & Post-Retirement Benefits	52.81	49.49	40.89	27.98	44.86	14.57
Long-Term Deferred Tax Liabilities	157.22	102.93	8.58	10.25	20.52	-
Total Liabilities	1,600	1,184	987.27	627.01	423.99	223.75
Common Stock	735	735	735	183.75	183.75	52.5
Retained Earnings	-399.86	-291.88	-184.18	-414.11	-234.76	265.95
Comprehensive Income & Other	1,875	1,636	1,644	2,052	1,372	27.19
Shareholders' Equity	2,210	2,080	2,195	1,821	1,321	345.64
Total Liabilities & Equity	3,810	3,264	3,182	2,448	1,745	569.39
Total Debt	357.8	243.39	168.33	-	-	-
Net Cash (Debt)	-199.21	-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	-0.27	-0.31	0.49	1.22	0.37	0.36
Filing Date Shares Outstanding	735	735	735	735	735	735
Total Common Shares Outstanding	735	735	735	735	735	735
Working Capital	-123.25	56.32	722.86	1,104	1,033	334.39
Book Value Per Share	3.01	2.83	2.99	2.48	1.80	0.47
Tangible Book Value	2,204	2,073	2,188	1,815	1,316	344.32
Tangible Book Value Per Share	3.00	2.82	2.98	2.47	1.79	0.47
Land	27.37	24.87	24.87	63.67	13.16	0.81
Buildings	397.86	361.42	361.33	257.6	172.87	11.84
Machinery	3,411	3,097	3,096	2,312	1,583	117.41
Construction In Progress	2,156	1,819	1,077	324.91	147.87	0.47