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	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
Cash & Equivalents	424.96	635.28	129.96	40.79	556.41
Short-Term Investments	72.63	175.84	-	-	-
Cash & Short-Term Investments	497.59	811.12	129.96	40.79	556.41
Cash Growth	-44.76%	524.14%	218.57%	-92.67%	-
Accounts Receivable	982.38	938.78	518.54	258.63	121.12
Other Receivables	30.84	83.35	110.53	49.83	1.86
Receivables	1,013	1,022	629.08	308.46	122.99
Inventory	1,479	560.54	125.25	65.58	40.91
Prepaid Expenses	60.19	50.72	15.91	4.98	1.57
Other Current Assets	1,911	981.88	354.26	56.28	84.1
Total Current Assets	4,961	3,426	1,254	476.1	805.98
Property, Plant & Equipment	1,234	872.47	597.14	150.42	29.27
Long-Term Investments	4.36	4.92	5.03	0.66	-
Other Intangible Assets	8.23	11.06	19.19	16.25	7.66
Long-Term Deferred Tax Assets	38.55	71.76	188.33	35.01	21.29
Long-Term Deferred Charges	2,870	1,935	1,541	878.06	671.96
Other Long-Term Assets	137.94	52.85	34.75	0.44	3.68
Total Assets	9,253	6,375	3,640	1,557	1,540
Accounts Payable	634.29	407.83	303.57	71.84	46.53
Accrued Expenses	99.62	68.64	39.93	19	9.76
Short-Term Debt	1,125	458	163.72	38.16	34.66
Current Portion of Long-Term Debt	35.91	41.63	19.23	14.03	130.21
Current Portion of Leases	74.12	42.31	16.03	0.8	1.41
Current Income Taxes Payable	29.57	26	32.71	13.95	2.14
Current Unearned Revenue	1,414	933.86	417.84	197.31	260.09
Other Current Liabilities	66.6	28.43	1.67	0.03	0.01
Total Current Liabilities	3,480	2,007	1,008	355.1	484.81
Long-Term Debt	179.49	145.03	172.42	7.26	33.68
Long-Term Leases	195.36	67.18	37.8	1.12	2.49
Pension & Post-Retirement Benefits	41.45	26.64	20.71	10.6	5.89
Long-Term Deferred Tax Liabilities	451	289.63	162.72	172.92	98.68
Other Long-Term Liabilities	33.21	56.36	-	-	-
Total Liabilities	4,380	2,592	1,401	547.01	625.56
Common Stock	235.29	235.29	200	55.56	50
Additional Paid-In Capital	1,569	1,251	20.63	405.26	405.26
Retained Earnings	1,662	1,260	970.02	334.76	312.1
Comprehensive Income & Other	885.31	657.63	651.66	144.22	137.78
Total Common Equity	4,352	3,404	1,842	939.79	905.14
Minority Interest	521.03	379.35	396.01	70.14	9.14
Shareholders' Equity	4,873	3,783	2,238	1,010	914.28
Total Liabilities & Equity	9,253	6,375	3,640	1,557	1,540
Total Debt	1,610	754.14	409.19	61.36	202.45
Net Cash (Debt)	-1,113	56.98	-279.24	-20.56	353.96
Net Cash Per Share	-4.73	0.26	-2.36	-	-
Filing Date Shares Outstanding	235.29	235.29	200	-	-
Total Common Shares Outstanding	235.29	235.29	200	-	-
Working Capital	1,481	1,420	246.87	121	321.16
Book Value Per Share	18.50	14.47	9.21	-	-
Tangible Book Value	4,344	3,393	1,823	923.54	897.48
Tangible Book Value Per Share	18.46	14.42	9.12	-	-
Land	-	-	161.45	111.82	-
Buildings	757.2	601.88	-	-	-
Machinery	762.25	403.27	180.67	58.69	43.28
Construction In Progress	-	-	303.86	0.22	-
Leasehold Improvements	24.3	17.76	17.06	11.46	7.67

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