IST:ALKLC 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	69.3	121.95	79.31	44.92	0.95	9.51
Cash & Short-Term Investments	69.3	121.95	79.31	44.92	0.95	9.51
Cash Growth	525.60%	53.75%	76.55%	4644.66%	-90.05%	-
Accounts Receivable	1,250	1,242	865.7	231.64	320.29	201.36
Other Receivables	12.78	22.16	124.99	28.13	87.51	82.24
Receivables	1,263	1,264	990.7	456.24	407.8	283.6
Inventory	2,013	1,813	1,432	832.15	274.1	384.72
Prepaid Expenses	165.4	2.92	-	61.61	-	-
Other Current Assets	169.45	334.26	371.22	182	154.06	173.81
Total Current Assets	3,680	3,537	2,873	1,577	836.91	851.65
Property, Plant & Equipment	2,700	2,294	2,026	932.96	587.5	258.28
Other Intangible Assets	0.92	0.15	-	-	-	-
Long-Term Deferred Tax Assets	33.18	55.51	101.68	92.77	5.59	5.42
Other Long-Term Assets	528.31	465.59	211.33	223.99	52.9	-
Total Assets	6,942	6,352	5,211	2,827	1,483	1,115
Accounts Payable	1,003	1,026	803.14	792.15	508.45	445.74
Accrued Expenses	40.39	43.94	34.27	15.61	14.93	13.55
Short-Term Debt	2,001	1,637	1,368	526.35	189.25	244.16
Current Portion of Long-Term Debt	289.53	320.24	79.73	206.07	35.98	46.76
Current Portion of Leases	-	35.02	4.96	0.13	0.61	2.84
Current Income Taxes Payable	9.64	53.73	46.46	61.65	17.39	4.96
Current Unearned Revenue	23.07	108.8	45.88	43.83	39.6	11.02
Other Current Liabilities	149.54	1.77	1.48	0.91	0.78	0.77
Total Current Liabilities	3,517	3,227	2,384	1,647	807	769.8
Long-Term Debt	105.49	74.69	27.98	27.7	12.49	35.82
Long-Term Leases	-	9.67	7.87	-	0.14	1.25
Pension & Post-Retirement Benefits	53.11	48.36	42.89	26.02	13.31	9.08
Long-Term Deferred Tax Liabilities	403.32	342.53	298.75	170.24	118.17	27.94
Total Liabilities	4,079	3,702	2,761	1,871	951.1	843.89
Common Stock	112	112	112	78.12	78.12	31.56
Additional Paid-In Capital	1,515	1,376	1,060	-	-	-
Retained Earnings	96.84	137.33	264.3	189.16	75.67	206.47
Comprehensive Income & Other	1,140	1,024	1,014	688.71	378.02	117.23
Total Common Equity	2,863	2,650	2,450	955.98	531.81	355.26
Minority Interest	-	-	-	-	-	-83.79
Shareholders' Equity	2,863	2,650	2,450	955.98	531.81	271.46
Total Liabilities & Equity	6,942	6,352	5,211	2,827	1,483	1,115
Total Debt	2,396	2,077	1,488	760.25	238.48	330.83
Net Cash (Debt)	-2,327	-1,955	-1,409	-715.32	-237.54	-321.31
Net Cash Per Share	-	-17.45	-14.43	-9.16	-	-
Filing Date Shares Outstanding	-	112	112	78.12	-	-
Total Common Shares Outstanding	-	112	112	78.12	-	-
Working Capital	162.97	310.24	489.06	-69.78	29.92	81.85
Book Value Per Share	-	23.66	21.88	12.24	-	-
Tangible Book Value	2,862	2,650	2,450	955.98	531.81	355.26
Tangible Book Value Per Share	-	23.66	21.88	12.24	-	-
Land	-	370.17	373.97	167.46	79.05	6.02
Buildings	-	886.52	854.83	345.87	263.83	137.96
Machinery	-	1,238	900.84	421.28	249.75	212.8
Construction In Progress	-	1.15	-	8.28	-	-
Leasehold Improvements	-	2.68	2.56	1.96	1.36	1.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.