IST:ALTNY 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	256.56	311.85	831.53	129.96	40.79	556.41
Short-Term Investments	42.13	38.73	230.16	-	-	-
Cash & Short-Term Investments	298.7	350.58	1,062	129.96	40.79	556.41
Cash Growth	-54.99%	-66.98%	716.96%	218.57%	-92.67%	-
Accounts Receivable	1,232	1,365	1,229	518.54	258.63	121.12
Other Receivables	3.78	114.72	109.1	110.53	49.83	1.86
Receivables	1,235	1,480	1,338	629.08	308.46	122.99
Inventory	1,696	1,428	781.34	125.25	65.58	40.91
Prepaid Expenses	461.69	45.38	66.38	15.91	4.98	1.57
Other Current Assets	1,619	1,528	1,238	354.26	56.28	84.1
Total Current Assets	5,311	4,831	4,485	1,254	476.1	805.98
Property, Plant & Equipment	1,451	1,367	1,142	597.14	150.42	29.27
Long-Term Investments	33.04	24.01	6.44	5.03	0.66	-
Other Intangible Assets	3,843	8.85	14.47	19.19	16.25	7.66
Long-Term Deferred Tax Assets	115.59	90.04	93.93	188.33	35.01	21.29
Long-Term Deferred Charges	-	3,248	2,533	1,541	878.06	671.96
Other Long-Term Assets	135.87	92.63	69.18	34.75	0.44	3.68
Total Assets	10,890	9,662	8,344	3,640	1,557	1,540
Accounts Payable	704.49	573.74	533.82	303.57	71.84	46.53
Accrued Expenses	137.47	108.26	89.84	39.93	19	9.76
Short-Term Debt	1,814	1,439	599.48	163.72	38.16	34.66
Current Portion of Long-Term Debt	66	59.29	54.49	19.23	14.03	130.21
Current Portion of Leases	21.69	102.65	55.38	16.03	0.8	1.41
Current Income Taxes Payable	-	23.77	34.04	32.71	13.95	2.14
Current Unearned Revenue	1,450	1,311	1,222	417.84	197.31	260.09
Other Current Liabilities	96.25	68.78	37.21	1.67	0.03	0.01
Total Current Liabilities	4,291	3,690	2,627	1,008	355.1	484.81
Long-Term Debt	294.44	140.64	189.84	172.42	7.26	33.68
Long-Term Leases	8.6	202.28	87.93	37.8	1.12	2.49
Pension & Post-Retirement Benefits	46.15	43.45	34.87	20.71	10.6	5.89
Long-Term Deferred Tax Liabilities	718.21	488.7	379.1	162.72	172.92	98.68
Other Long-Term Liabilities	-	-	73.77	-	-	-
Total Liabilities	5,358	4,565	3,392	1,401	547.01	625.56
Common Stock	1,000	1,000	235.29	200	55.56	50
Additional Paid-In Capital	1,729	1,571	1,638	20.63	405.26	405.26
Retained Earnings	1,940	1,813	1,649	970.02	334.76	312.1
Comprehensive Income & Other	365.02	238.72	933.47	651.66	144.22	137.78
Total Common Equity	5,034	4,622	4,455	1,842	939.79	905.14
Minority Interest	497.45	474.14	496.55	396.01	70.14	9.14
Shareholders' Equity	5,532	5,096	4,952	2,238	1,010	914.28
Total Liabilities & Equity	10,890	9,662	8,344	3,640	1,557	1,540
Total Debt	2,205	1,944	987.11	409.19	61.36	202.45
Net Cash (Debt)	-1,906	-1,593	74.58	-279.24	-20.56	353.96
Net Cash Per Share	-	-1.58	0.08	-0.55	-	-
Filing Date Shares Outstanding	-	1,000	1,000	850	-	-
Total Common Shares Outstanding	-	1,000	1,000	850	-	-
Working Capital	1,020	1,141	1,858	246.87	121	321.16
Book Value Per Share	-	4.62	4.46	2.17	-	-
Tangible Book Value	1,191	4,613	4,441	1,823	923.54	897.48
Tangible Book Value Per Share	-	4.61	4.44	2.14	-	-
Land	-	12.72	-	161.45	111.82	-
Buildings	-	790.18	787.82	-	-	-
Machinery	-	870.93	527.85	180.67	58.69	43.28
Construction In Progress	-	-	-	303.86	0.22	-
Leasehold Improvements	-	25.39	23.24	17.06	11.46	7.67