IST:ANGEN 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	Jun '25 Jun 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	123.02	205.02	435.64	487.79	462.41	135.48
Short-Term Investments	18.38	16.29	84.27	124.44	51.88	-
Trading Asset Securities	-	-	-	42.14	-	-
Cash & Short-Term Investments	141.4	221.31	519.91	654.37	514.29	135.48
Cash Growth	-53.70%	-57.43%	-20.55%	27.24%	279.60%	-
Accounts Receivable	142.02	109.25	112.51	87.25	99.61	56.09
Other Receivables	21.68	8.83	43.54	16.79	5.46	58.86
Receivables	163.71	118.08	156.05	104.04	105.07	114.94
Inventory	350.2	360.98	326.43	294.57	64.91	45.6
Prepaid Expenses	4.71	0.85	4.5	-	0.5	0.13
Other Current Assets	73.87	56.95	46.67	40.16	23.26	20.09
Total Current Assets	733.89	758.17	1,054	1,093	708.03	316.24
Property, Plant & Equipment	793.81	636.33	666.82	447.86	128.77	64.52
Long-Term Investments	4	3.43	1.23	0.15	-	-
Other Intangible Assets	449.53	41.19	77.52	26	8.54	6.54
Long-Term Deferred Tax Assets	-	-	-	-	-	0.47
Long-Term Deferred Charges	-	339.23	152.39	82	14.31	7.93
Other Long-Term Assets	2.56	8.39	2.11	1.05	0.12	0.06
Total Assets	1,984	1,787	1,954	1,650	859.77	395.76
Accounts Payable	42.81	41.65	12.05	10.61	11.85	2.98
Accrued Expenses	44.18	27.95	28.16	8.12	9.56	12.09
Short-Term Debt	61.71	1.34	10.52	1.52	0.45	21.7
Current Portion of Long-Term Debt	-	-	0.41	0.56	2.02	3.38
Current Portion of Leases	3.01	2.53	2.71	1.75	-	0.65
Current Income Taxes Payable	-	0.2	-	-	-	13.27
Current Unearned Revenue	7.91	9.85	6.53	0.99	3.62	0.77
Other Current Liabilities	1.36	0.02	4.43	1.15	0.5	0.04
Total Current Liabilities	166.35	87.54	67.11	26.08	28	54.87
Long-Term Debt	-	-	-	0.48	1.28	4.32
Long-Term Leases	15.84	15.42	21.63	17.65	-	0.19
Long-Term Unearned Revenue	0.71	1.92	3.21	-	-	-
Long-Term Deferred Tax Liabilities	152.32	122.93	105.92	84.91	3.09	-
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	343.14	235.37	201.96	142.51	33.98	59.74
Common Stock	220	220	220	110	110	15
Additional Paid-In Capital	894.57	766.72	766.72	692.13	215	-
Retained Earnings	-331.85	-111.29	107.58	395.06	432.64	293.65
Comprehensive Income & Other	857.95	675.93	657.37	310.49	9.1	1.25
Total Common Equity	1,641	1,551	1,752	1,508	766.74	309.9
Minority Interest	-	-	-	-	59.05	26.11
Shareholders' Equity	1,641	1,551	1,752	1,508	825.79	336.01
Total Liabilities & Equity	1,984	1,787	1,954	1,650	859.77	395.76
Total Debt	80.56	19.29	35.26	21.95	3.75	30.24
Net Cash (Debt)	60.84	202.02	484.65	632.42	510.54	105.25
Net Cash Growth	-78.80%	-58.31%	-23.37%	23.87%	385.08%	-
Net Cash Per Share	0.28	0.92	2.20	2.87	3.37	0.70
Filing Date Shares Outstanding	220	220	220	220	220	151.43
Total Common Shares Outstanding	220	220	220	220	220	151.43
Working Capital	567.54	670.63	986.45	1,067	680.03	261.37
Book Value Per Share	7.46	7.05	7.96	6.85	3.49	2.05
Tangible Book Value	1,191	1,510	1,674	1,482	758.2	303.37
Tangible Book Value Per Share	5.41	6.86	7.61	6.73	3.45	2.00
Land	-	110.92	105.85	73.31	22.5	22.5
Buildings	-	277.16	288.08	190.42	59.07	20
Machinery	-	525.92	466.02	267.64	61.65	26.74
Construction In Progress	-	-	0.2	0.48	-	-
Leasehold Improvements	-	27.27	27.28	18.4	4.73	4.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.