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	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	96.5	205.02	435.64	487.79	462.41	135.48
Short-Term Investments	19.19	16.29	84.27	124.44	51.88	-
Trading Asset Securities	-	-	-	42.14	-	-
Cash & Short-Term Investments	115.69	221.31	519.91	654.37	514.29	135.48
Cash Growth	-59.44%	-57.43%	-20.55%	27.24%	279.60%	-
Accounts Receivable	162	109.25	112.51	87.25	99.61	56.09
Other Receivables	31.45	8.83	43.54	16.79	5.46	58.86
Receivables	193.45	118.08	156.05	104.04	105.07	114.94
Inventory	311.66	360.98	326.43	294.57	64.91	45.6
Prepaid Expenses	60.12	0.85	4.5	-	0.5	0.13
Other Current Assets	33.41	56.95	46.67	40.16	23.26	20.09
Total Current Assets	714.33	758.17	1,054	1,093	708.03	316.24
Property, Plant & Equipment	844.45	636.33	666.82	447.86	128.77	64.52
Long-Term Investments	4.31	3.43	1.23	0.15	-	-
Other Intangible Assets	580.27	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	2.89	8.39	2.11	1.05	0.12	0.06
Total Assets	2,146	1,787	1,954	1,650	859.77	395.76
Accounts Payable	36.57	41.65	12.05	10.61	11.85	2.98
Accrued Expenses	31.17	27.95	28.16	8.12	9.56	12.09
Short-Term Debt	2.56	1.34	10.52	1.52	0.45	21.7
Current Portion of Long-Term Debt	60.24	-	0.41	0.56	2.02	3.38
Current Portion of Leases	3.23	2.53	2.71	1.75	-	0.65
Current Income Taxes Payable	3.42	0.2	-	-	-	13.27
Current Unearned Revenue	8.86	9.85	6.53	0.99	3.62	0.77
Other Current Liabilities	46.68	0.02	4.43	1.15	0.5	0.04
Total Current Liabilities	192.74	87.54	67.11	26.08	28	54.87
Long-Term Debt	77.94	-	-	0.48	1.28	4.32
Long-Term Leases	15.69	15.42	21.63	17.65	-	0.19
Long-Term Unearned Revenue	0.71	1.92	3.21	-	-	-
Pension & Post-Retirement Benefits	-	7.55	4.09	13.39	1.61	0.36
Long-Term Deferred Tax Liabilities	170.38	122.93	105.92	84.91	3.09	-
Other Long-Term Liabilities	10.67	-	0	-	-	-
Total Liabilities	468.13	235.37	201.96	142.51	33.98	59.74
Common Stock	220	220	220	110	110	15
Additional Paid-In Capital	961.7	766.72	766.72	692.13	215	-
Retained Earnings	-434.23	-111.29	107.58	395.06	432.64	293.65
Comprehensive Income & Other	930.64	675.93	657.37	310.49	9.1	1.25
Total Common Equity	1,678	1,551	1,752	1,508	766.74	309.9
Minority Interest	-	-	-	-	59.05	26.11
Shareholders' Equity	1,678	1,551	1,752	1,508	825.79	336.01
Total Liabilities & Equity	2,146	1,787	1,954	1,650	859.77	395.76
Total Debt	159.67	19.29	35.26	21.95	3.75	30.24
Net Cash (Debt)	-43.98	202.02	484.65	632.42	510.54	105.25
Net Cash Growth	-	-58.31%	-23.37%	23.87%	385.08%	-
Net Cash Per Share	-	0.92	2.20	2.87	3.37	0.70
Filing Date Shares Outstanding	-	220	220	220	220	151.43
Total Common Shares Outstanding	-	220	220	220	220	151.43
Working Capital	521.6	670.63	986.45	1,067	680.03	261.37
Book Value Per Share	-	7.05	7.96	6.85	3.49	2.05
Tangible Book Value	1,098	1,510	1,674	1,482	758.2	303.37
Tangible Book Value Per Share	-	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.