IST:ANELE 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	37.98	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	38.05	79.3	52.24	50.03	207.04	105.39
Cash Growth	-73.58%	51.81%	4.41%	-75.83%	96.45%	93.67%
Accounts Receivable	7,965	7,625	7,176	5,582	3,184	1,286
Other Receivables	473.19	159.89	207.17	43.44	1.48	3.37
Receivables	8,439	7,785	7,384	5,626	3,185	1,289
Inventory	42.44	292.08	916.14	1,098	1,083	356.65
Prepaid Expenses	360.46	4.28	5.99	12.1	8.02	3.61
Other Current Assets	51.44	519.22	335.27	265.81	190.12	66.3
Total Current Assets	8,931	8,680	8,693	7,052	4,673	1,821
Property, Plant & Equipment	65.43	60.56	66.38	51.95	38.57	22.63
Other Intangible Assets	0.43	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	230.27	235.97	191.26	117	146.99	23.49
Other Long-Term Assets	3,764	3,421	3,287	2,524	1,792	356.27
Total Assets	12,991	12,398	13,163	13,042	9,041	3,255
Accounts Payable	7,714	6,795	5,522	5,095	2,702	687.11
Accrued Expenses	152.18	475.47	503.36	165.4	131.58	85.47
Short-Term Debt	812.65	932.1	979.89	805.79	1,349	491.78
Current Portion of Long-Term Debt	625.59	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	120.17	71.83	986.14	1,038	1,436	718.11
Other Current Liabilities	559.81	144.22	53.48	25	28.26	13.16
Total Current Liabilities	9,984	9,181	8,520	7,373	5,895	2,064
Long-Term Debt	541	626.02	1,067	1,327	145.01	125.85
Long-Term Unearned Revenue	1.21	7.18	4.58	1,132	819.52	354.64
Pension & Post-Retirement Benefits	16.01	29.5	22.44	54.75	47.66	23.93
Long-Term Deferred Tax Liabilities	26.6	21.21	269.1	3.42	87.68	41.45
Other Long-Term Liabilities	38.16	37.97	42.13	50.18	27.26	0.21
Total Liabilities	10,607	9,903	9,925	9,941	7,022	2,610
Common Stock	265	265	265	265	265	265
Additional Paid-In Capital	33.88	30.79	30.79	23.52	16.29	1.72
Retained Earnings	-3,268	-2,605	-2,126	-1,465	-1,238	-88.45
Comprehensive Income & Other	5,246	4,707	4,970	4,207	2,937	466.87
Total Common Equity	2,277	2,398	3,140	3,030	1,981	645.14
Minority Interest	106.88	97.3	97.8	70.66	38.64	-0.17
Shareholders' Equity	2,384	2,495	3,238	3,101	2,019	644.97
Total Liabilities & Equity	12,991	12,398	13,163	13,042	9,041	3,255
Total Debt	1,979	2,320	2,520	2,358	1,738	680.93
Net Cash (Debt)	-1,941	-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	-1,053	-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	2,277	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.