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	Mar '25 Mar 31, 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	171.4	205.02	435.64	487.79	462.41	135.48
Short-Term Investments	17.46	16.29	84.27	124.44	51.88	-
Trading Asset Securities	-	-	-	42.14	-	-
Cash & Short-Term Investments	188.87	221.31	519.91	654.37	514.29	135.48
Cash Growth	-48.37%	-57.43%	-20.55%	27.24%	279.60%	-
Accounts Receivable	127.38	109.25	112.51	87.25	99.61	56.09
Other Receivables	11.06	8.83	43.54	16.79	5.46	58.86
Receivables	138.44	118.08	156.05	104.04	105.07	114.94
Inventory	348.81	360.98	326.43	294.57	64.91	45.6
Prepaid Expenses	10.9	0.85	4.5	-	0.5	0.13
Other Current Assets	62.59	56.95	46.67	40.16	23.26	20.09
Total Current Assets	749.61	758.17	1,054	1,093	708.03	316.24
Property, Plant & Equipment	696.26	636.33	666.82	447.86	128.77	64.52
Long-Term Investments	3.78	3.43	1.23	0.15	-	-
Other Intangible Assets	38.81	41.19	77.52	26	8.54	6.54
Long-Term Deferred Tax Assets	-	-	-	-	-	0.47
Long-Term Deferred Charges	405.81	339.23	152.39	82	14.31	7.93
Other Long-Term Assets	2.28	8.39	2.11	1.05	0.12	0.06
Total Assets	1,897	1,787	1,954	1,650	859.77	395.76
Accounts Payable	35.91	41.65	12.05	10.61	11.85	2.98
Accrued Expenses	32.69	27.95	28.16	8.12	9.56	12.09
Short-Term Debt	31.51	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	2.78	2.53	2.71	1.75	-	0.65
Current Income Taxes Payable	0.26	0.2	-	-	-	13.27
Current Unearned Revenue	13.14	9.85	6.53	0.99	3.62	0.77
Other Current Liabilities	4.6	0.02	4.43	1.15	0.5	0.04
Total Current Liabilities	125.8	87.54	67.11	26.08	28	54.87
Long-Term Debt	-	-	-	0.48	1.28	4.32
Long-Term Leases	15.79	15.42	21.63	17.65	-	0.19
Long-Term Unearned Revenue	0.71	1.92	3.21	-	-	-
Long-Term Deferred Tax Liabilities	132.69	122.93	105.92	84.91	3.09	-
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	282.59	235.37	201.96	142.51	33.98	59.74
Common Stock	220	220	220	110	110	15
Additional Paid-In Capital	843.88	766.72	766.72	692.13	215	-
Retained Earnings	-227.82	-111.29	107.58	395.06	432.64	293.65
Comprehensive Income & Other	777.9	675.93	657.37	310.49	9.1	1.25
Total Common Equity	1,614	1,551	1,752	1,508	766.74	309.9
Minority Interest	-	-	-	-	59.05	26.11
Shareholders' Equity	1,614	1,551	1,752	1,508	825.79	336.01
Total Liabilities & Equity	1,897	1,787	1,954	1,650	859.77	395.76
Total Debt	50.08	19.29	35.26	21.95	3.75	30.24
Net Cash (Debt)	138.79	202.02	484.65	632.42	510.54	105.25
Net Cash Growth	-59.99%	-58.31%	-23.37%	23.87%	385.08%	-
Net Cash Per Share	0.63	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	623.81	670.63	986.45	1,067	680.03	261.37
Book Value Per Share	7.34	7.05	7.96	6.85	3.49	2.05
Tangible Book Value	1,575	1,510	1,674	1,482	758.2	303.37
Tangible Book Value Per Share	7.16	6.86	7.61	6.73	3.45	2.00
Land	122.15	110.92	105.85	73.31	22.5	22.5
Buildings	305.24	277.16	288.08	190.42	59.07	20
Machinery	601.07	525.92	466.02	267.64	61.65	26.74
Construction In Progress	0.98	-	0.2	0.48	-	-
Leasehold Improvements	31.07	27.27	27.28	18.4	4.73	4.3

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.