IST:ANELE 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	123.01	39.86	49.99	206.99	105.38	54.41
Trading Asset Securities	0.06	0.05	0.04	0.05	0.01	0.01
Cash & Short-Term Investments	123.07	39.91	50.03	207.04	105.39	54.42
Cash Growth	16.55%	-20.24%	-75.83%	96.45%	93.67%	-48.20%
Accounts Receivable	7,255	5,483	5,582	3,184	1,286	1,056
Other Receivables	312.98	158.28	43.44	1.48	3.37	1.81
Receivables	7,568	5,641	5,626	3,185	1,289	1,057
Inventory	859.57	699.92	1,098	1,083	356.65	125.87
Prepaid Expenses	48.15	4.58	12.1	8.02	3.61	4.74
Other Current Assets	241.77	256.14	265.81	190.12	66.3	33.57
Total Current Assets	8,841	6,641	7,052	4,673	1,821	1,276
Property, Plant & Equipment	59.85	50.71	51.95	38.57	22.63	20.28
Other Intangible Assets	0.44	0.35	0.54	0.34	0.06	0.12
Long-Term Accounts Receivable	830.68	706.21	3,297	2,390	1,032	-
Long-Term Deferred Tax Assets	216.62	146.12	117	146.99	23.49	33.15
Other Long-Term Assets	3,149	2,511	2,524	1,792	356.27	288.47
Total Assets	13,097	10,056	13,042	9,041	3,255	1,618
Accounts Payable	6,403	4,219	5,095	2,702	687.11	205.67
Accrued Expenses	415.64	384.56	165.4	131.58	85.47	39.05
Short-Term Debt	877.96	748.62	805.79	1,349	491.78	282.78
Current Portion of Long-Term Debt	465.89	361.01	225.4	244.3	63.3	47.26
Current Income Taxes Payable	9.78	1.83	17.95	3.65	5.22	2.52
Current Unearned Revenue	589.11	753.4	1,038	1,436	718.11	449.39
Other Current Liabilities	252.85	40.86	25	28.26	13.16	7.53
Total Current Liabilities	9,014	6,509	7,373	5,895	2,064	1,034
Long-Term Debt	859.08	815.28	1,327	145.01	125.85	90.84
Long-Term Unearned Revenue	2.48	3.5	1,132	819.52	354.64	-
Pension & Post-Retirement Benefits	23.78	17.14	54.75	47.66	23.93	14.85
Long-Term Deferred Tax Liabilities	240.27	205.59	3.42	87.68	41.45	35.66
Other Long-Term Liabilities	36.8	32.19	50.18	27.26	0.21	-
Total Liabilities	10,176	7,583	9,941	7,022	2,610	1,176
Common Stock	265	265	265	265	265	200
Additional Paid-In Capital	29.5	23.52	23.52	16.29	1.72	1.5
Retained Earnings	-1,824	-1,624	-1,465	-1,238	-88.45	40.63
Comprehensive Income & Other	4,360	3,735	4,207	2,937	466.87	206.08
Total Common Equity	2,831	2,399	3,030	1,981	645.14	448.21
Minority Interest	90.2	74.72	70.66	38.64	-0.17	-5.76
Shareholders' Equity	2,921	2,474	3,101	2,019	644.97	442.45
Total Liabilities & Equity	13,097	10,056	13,042	9,041	3,255	1,618
Total Debt	2,203	1,925	2,358	1,738	680.93	420.88
Net Cash (Debt)	-2,080	-1,885	-2,308	-1,531	-575.53	-366.46
Net Cash Per Share	-7.85	-7.11	-8.71	-5.78	-2.77	-1.83
Filing Date Shares Outstanding	265	265	265	265	200	200
Total Common Shares Outstanding	265	265	265	265	200	200
Working Capital	-173.22	132.68	-321.45	-1,221	-243.23	241.78
Book Value Per Share	10.68	9.05	11.44	7.47	3.23	2.24
Tangible Book Value	2,830	2,399	3,030	1,980	645.08	448.09
Tangible Book Value Per Share	10.68	9.05	11.43	7.47	3.23	2.24
Buildings	30.87	24.6	24.6	8.3	8.3	7.07
Machinery	574.14	492.5	535.09	380.71	109.06	92.33
Leasehold Improvements	12.71	10.13	10.13	7.02	0.39	0.41

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