IST:ALTNY 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	537.21	635.28	129.96	40.79	556.41
Short-Term Investments	102.21	175.84	-	-	-
Cash & Short-Term Investments	639.43	811.12	129.96	40.79	556.41
Cash Growth	-36.82%	524.14%	218.57%	-92.67%	-
Accounts Receivable	1,051	938.78	518.54	258.63	121.12
Other Receivables	73.78	83.35	110.53	49.83	1.86
Receivables	1,125	1,022	629.08	308.46	122.99
Inventory	1,115	560.54	125.25	65.58	40.91
Prepaid Expenses	50.77	50.72	15.91	4.98	1.57
Other Current Assets	1,248	981.88	354.26	56.28	84.1
Total Current Assets	4,178	3,426	1,254	476.1	805.98
Property, Plant & Equipment	1,111	872.47	597.14	150.42	29.27
Long-Term Investments	4.2	4.92	5.03	0.66	-
Other Intangible Assets	8.47	11.06	19.19	16.25	7.66
Long-Term Deferred Tax Assets	40.5	71.76	188.33	35.01	21.29
Long-Term Deferred Charges	2,539	1,935	1,541	878.06	671.96
Other Long-Term Assets	83.57	52.85	34.75	0.44	3.68
Total Assets	7,965	6,375	3,640	1,557	1,540
Accounts Payable	508.66	407.83	303.57	71.84	46.53
Accrued Expenses	86.15	68.64	39.93	19	9.76
Short-Term Debt	824.28	458	163.72	38.16	34.66
Current Portion of Long-Term Debt	24.79	41.63	19.23	14.03	130.21
Current Portion of Leases	62.64	42.31	16.03	0.8	1.41
Current Income Taxes Payable	17.83	26	32.71	13.95	2.14
Current Unearned Revenue	1,115	933.86	417.84	197.31	260.09
Other Current Liabilities	63.84	28.43	1.67	0.03	0.01
Total Current Liabilities	2,703	2,007	1,008	355.1	484.81
Long-Term Debt	153.03	145.03	172.42	7.26	33.68
Long-Term Leases	161.46	67.18	37.8	1.12	2.49
Long-Term Deferred Tax Liabilities	375.32	289.63	162.72	172.92	98.68
Other Long-Term Liabilities	31.79	56.36	-	-	-
Total Liabilities	3,461	2,592	1,401	547.01	625.56
Common Stock	235.29	235.29	200	55.56	50
Additional Paid-In Capital	1,460	1,251	20.63	405.26	405.26
Retained Earnings	1,529	1,260	970.02	334.76	312.1
Comprehensive Income & Other	807.67	657.63	651.66	144.22	137.78
Total Common Equity	4,032	3,404	1,842	939.79	905.14
Minority Interest	471.17	379.35	396.01	70.14	9.14
Shareholders' Equity	4,503	3,783	2,238	1,010	914.28
Total Liabilities & Equity	7,965	6,375	3,640	1,557	1,540
Total Debt	1,226	754.14	409.19	61.36	202.45
Net Cash (Debt)	-586.77	56.98	-279.24	-20.56	353.96
Net Cash Per Share	-2.49	0.26	-2.36	-	-
Filing Date Shares Outstanding	235.29	235.29	200	-	-
Total Common Shares Outstanding	235.29	235.29	200	-	-
Working Capital	1,475	1,420	246.87	121	321.16
Book Value Per Share	17.14	14.47	9.21	-	-
Tangible Book Value	4,024	3,393	1,823	923.54	897.48
Tangible Book Value Per Share	17.10	14.42	9.12	-	-
Land	-	-	161.45	111.82	-
Buildings	704.35	601.88	-	-	-
Machinery	632.02	403.27	180.67	58.69	43.28
Construction In Progress	-	-	303.86	0.22	-
Leasehold Improvements	22	17.76	17.06	11.46	7.67

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