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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	570.05	635.28	129.96	40.79	556.41
Short-Term Investments	93.63	175.84	-	-	-
Cash & Short-Term Investments	663.68	811.12	129.96	40.79	556.41
Cash Growth	824.75%	524.14%	218.57%	-92.67%	-
Accounts Receivable	1,068	938.78	518.54	258.63	121.12
Other Receivables	111.68	83.35	110.53	49.83	1.86
Receivables	1,180	1,022	629.08	308.46	122.99
Inventory	805.38	560.54	125.25	65.58	40.91
Prepaid Expenses	45.93	50.72	15.91	4.98	1.57
Other Current Assets	1,105	981.88	354.26	56.28	84.1
Total Current Assets	3,799	3,426	1,254	476.1	805.98
Property, Plant & Equipment	1,001	872.47	597.14	150.42	29.27
Long-Term Investments	4.11	4.92	5.03	0.66	-
Other Intangible Assets	10.42	11.06	19.19	16.25	7.66
Long-Term Deferred Tax Assets	169.24	71.76	188.33	35.01	21.29
Long-Term Deferred Charges	2,281	1,935	1,541	878.06	671.96
Other Long-Term Assets	64.36	52.85	34.75	0.44	3.68
Total Assets	7,330	6,375	3,640	1,557	1,540
Accounts Payable	385.24	407.83	303.57	71.84	46.53
Accrued Expenses	76.92	68.64	39.93	19	9.76
Short-Term Debt	626.35	458	163.72	38.16	34.66
Current Portion of Long-Term Debt	33.82	41.63	19.23	14.03	130.21
Current Portion of Leases	35.68	42.31	16.03	0.8	1.41
Current Income Taxes Payable	14.17	26	32.71	13.95	2.14
Current Unearned Revenue	1,021	933.86	417.84	197.31	260.09
Other Current Liabilities	30.46	28.43	1.67	0.03	0.01
Total Current Liabilities	2,224	2,007	1,008	355.1	484.81
Long-Term Debt	155.49	145.03	172.42	7.26	33.68
Long-Term Leases	75.7	67.18	37.8	1.12	2.49
Long-Term Deferred Tax Liabilities	501.59	289.63	162.72	172.92	98.68
Other Long-Term Liabilities	60.42	56.36	-	-	-
Total Liabilities	3,043	2,592	1,401	547.01	625.56
Common Stock	235.29	235.29	200	55.56	50
Additional Paid-In Capital	1,377	1,251	20.63	405.26	405.26
Retained Earnings	1,449	1,260	970.02	334.76	312.1
Comprehensive Income & Other	756.03	657.63	651.66	144.22	137.78
Total Common Equity	3,818	3,404	1,842	939.79	905.14
Minority Interest	468.97	379.35	396.01	70.14	9.14
Shareholders' Equity	4,286	3,783	2,238	1,010	914.28
Total Liabilities & Equity	7,330	6,375	3,640	1,557	1,540
Total Debt	927.04	754.14	409.19	61.36	202.45
Net Cash (Debt)	-263.36	56.98	-279.24	-20.56	353.96
Net Cash Per Share	-1.14	0.26	-2.36	-	-
Filing Date Shares Outstanding	235.29	235.29	200	-	-
Total Common Shares Outstanding	235.29	235.29	200	-	-
Working Capital	1,576	1,420	246.87	121	321.16
Book Value Per Share	16.22	14.47	9.21	-	-
Tangible Book Value	3,807	3,393	1,823	923.54	897.48
Tangible Book Value Per Share	16.18	14.42	9.12	-	-
Land	-	-	161.45	111.82	-
Buildings	664.43	601.88	-	-	-
Machinery	515.27	403.27	180.67	58.69	43.28
Construction In Progress	-	-	303.86	0.22	-
Leasehold Improvements	19.54	17.76	17.06	11.46	7.67

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