IST:ANELE Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	79.23	52.17	49.99	206.99	105.38
Trading Asset Securities	0.07	0.07	0.04	0.05	0.01
Cash & Short-Term Investments	79.3	52.24	50.03	207.04	105.39
Cash Growth	51.81%	4.41%	-75.83%	96.45%	93.67%
Accounts Receivable	7,625	7,176	5,582	3,184	1,286
Other Receivables	159.89	207.17	43.44	1.48	3.37
Receivables	7,785	7,384	5,626	3,185	1,289
Inventory	292.08	916.14	1,098	1,083	356.65
Prepaid Expenses	4.28	5.99	12.1	8.02	3.61
Other Current Assets	519.22	335.27	265.81	190.12	66.3
Total Current Assets	8,680	8,693	7,052	4,673	1,821
Property, Plant & Equipment	60.56	66.38	51.95	38.57	22.63
Other Intangible Assets	0.41	0.46	0.54	0.34	0.06
Long-Term Accounts Receivable	-	924.38	3,297	2,390	1,032
Long-Term Deferred Tax Assets	235.97	191.26	117	146.99	23.49
Other Long-Term Assets	3,421	3,287	2,524	1,792	356.27
Total Assets	12,398	13,163	13,042	9,041	3,255
Accounts Payable	6,795	5,522	5,095	2,702	687.11
Accrued Expenses	475.47	503.36	165.4	131.58	85.47
Short-Term Debt	932.1	979.89	805.79	1,349	491.78
Current Portion of Long-Term Debt	762.2	472.53	225.4	244.3	63.3
Current Income Taxes Payable	-	2.39	17.95	3.65	5.22
Current Unearned Revenue	71.83	986.14	1,038	1,436	718.11
Other Current Liabilities	144.22	53.48	25	28.26	13.16
Total Current Liabilities	9,181	8,520	7,373	5,895	2,064
Long-Term Debt	626.02	1,067	1,327	145.01	125.85
Long-Term Unearned Revenue	7.18	4.58	1,132	819.52	354.64
Pension & Post-Retirement Benefits	29.5	22.44	54.75	47.66	23.93
Long-Term Deferred Tax Liabilities	21.21	269.1	3.42	87.68	41.45
Other Long-Term Liabilities	37.97	42.13	50.18	27.26	0.21
Total Liabilities	9,903	9,925	9,941	7,022	2,610
Common Stock	265	265	265	265	265
Additional Paid-In Capital	30.79	30.79	23.52	16.29	1.72
Retained Earnings	-2,605	-2,126	-1,465	-1,238	-88.45
Comprehensive Income & Other	4,707	4,970	4,207	2,937	466.87
Total Common Equity	2,398	3,140	3,030	1,981	645.14
Minority Interest	97.3	97.8	70.66	38.64	-0.17
Shareholders' Equity	2,495	3,238	3,101	2,019	644.97
Total Liabilities & Equity	12,398	13,163	13,042	9,041	3,255
Total Debt	2,320	2,520	2,358	1,738	680.93
Net Cash (Debt)	-2,241	-2,467	-2,308	-1,531	-575.53
Net Cash Per Share	-8.46	-9.31	-8.71	-5.78	-2.77
Filing Date Shares Outstanding	265	265	265	265	200
Total Common Shares Outstanding	265	265	265	265	200
Working Capital	-500.76	173.67	-321.45	-1,221	-243.23
Book Value Per Share	9.05	11.85	11.44	7.47	3.23
Tangible Book Value	2,397	3,140	3,030	1,980	645.08
Tangible Book Value Per Share	9.05	11.85	11.43	7.47	3.23
Buildings	32.21	32.21	24.6	8.3	8.3
Machinery	319.01	332.58	535.09	380.71	109.06
Leasehold Improvements	13.26	13.26	10.13	7.02	0.39

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