IST:ANGEN 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	102.73	268.36	435.64	487.79	462.41
Short-Term Investments	-	21.32	84.27	124.44	51.88
Trading Asset Securities	-	-	-	42.14	-
Cash & Short-Term Investments	102.73	289.68	519.91	654.37	514.29
Cash Growth	-64.54%	-44.28%	-20.55%	27.24%	279.60%
Accounts Receivable	192.24	143	112.51	87.25	99.61
Other Receivables	25.28	11.55	43.54	16.79	5.46
Receivables	217.52	154.56	156.05	104.04	105.07
Inventory	340.55	472.5	326.43	294.57	64.91
Prepaid Expenses	6.01	1.11	4.5	-	0.5
Other Current Assets	57.61	74.54	46.67	40.16	23.26
Total Current Assets	724.43	992.39	1,054	1,093	708.03
Property, Plant & Equipment	975.73	832.91	666.82	447.86	128.77
Long-Term Investments	3.61	4.49	1.23	0.15	-
Other Intangible Assets	1.48	53.91	77.52	26	8.54
Long-Term Deferred Charges	647.09	444.02	152.39	82	14.31
Other Long-Term Assets	10.61	10.98	2.11	1.05	0.12
Total Assets	2,363	2,339	1,954	1,650	859.77
Accounts Payable	60.72	54.52	12.05	10.61	11.85
Accrued Expenses	53.62	36.58	28.16	8.12	9.56
Short-Term Debt	3.33	1.75	10.52	1.52	0.45
Current Portion of Long-Term Debt	90.23	-	0.41	0.56	2.02
Current Portion of Leases	3.32	3.31	2.71	1.75	-
Current Income Taxes Payable	5.34	0.26	-	-	-
Current Unearned Revenue	29.43	12.9	6.53	0.99	3.62
Other Current Liabilities	2.55	0.03	4.43	1.15	0.5
Total Current Liabilities	256.52	114.59	67.11	26.08	28
Long-Term Debt	184.15	-	-	0.48	1.28
Long-Term Leases	14.82	20.19	21.63	17.65	-
Long-Term Unearned Revenue	0.71	2.51	3.21	-	-
Pension & Post-Retirement Benefits	5.51	9.89	4.09	13.39	1.61
Long-Term Deferred Tax Liabilities	163.45	160.9	105.92	84.91	3.09
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	625.15	308.08	201.96	142.51	33.98
Common Stock	220	220	220	110	110
Additional Paid-In Capital	1,004	1,004	766.72	692.13	215
Retained Earnings	-458.4	-145.67	107.58	395.06	432.64
Comprehensive Income & Other	972.62	952.71	657.37	310.49	9.1
Total Common Equity	1,738	2,031	1,752	1,508	766.74
Minority Interest	-	-	-	-	59.05
Shareholders' Equity	1,738	2,031	1,752	1,508	825.79
Total Liabilities & Equity	2,363	2,339	1,954	1,650	859.77
Total Debt	295.85	25.24	35.26	21.95	3.75
Net Cash (Debt)	-193.12	264.43	484.65	632.42	510.54
Net Cash Growth	-	-45.44%	-23.37%	23.87%	385.08%
Net Cash Per Share	-0.88	1.20	2.20	2.87	3.37
Filing Date Shares Outstanding	220	220	220	220	220
Total Common Shares Outstanding	220	220	220	220	220
Working Capital	467.91	877.8	986.45	1,067	680.03
Book Value Per Share	7.90	9.23	7.96	6.85	3.49
Tangible Book Value	1,736	1,977	1,674	1,482	758.2
Tangible Book Value Per Share	7.89	8.99	7.61	6.73	3.45
Land	145.52	145.19	105.85	73.31	22.5
Buildings	363.78	362.78	288.08	190.42	59.07
Machinery	943.84	688.38	466.02	267.64	61.65
Construction In Progress	0.94	-	0.2	0.48	-
Leasehold Improvements	37.7	35.7	27.28	18.4	4.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.