IST:ANGEN 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	128.72	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	128.72	102.73	289.68	519.91	654.37	514.29
Cash Growth	-31.85%	-64.54%	-44.28%	-20.55%	27.24%	279.60%
Accounts Receivable	185.64	192.24	143	112.51	87.25	99.61
Other Receivables	28.1	25.28	11.55	43.54	16.79	5.46
Receivables	213.74	217.52	154.56	156.05	104.04	105.07
Inventory	292.07	340.55	472.5	326.43	294.57	64.91
Prepaid Expenses	78.09	6.01	1.11	4.5	-	0.5
Other Current Assets	43.46	57.61	74.54	46.67	40.16	23.26
Total Current Assets	756.08	724.43	992.39	1,054	1,093	708.03
Property, Plant & Equipment	1,078	975.73	832.91	666.82	447.86	128.77
Long-Term Investments	4.94	3.61	4.49	1.23	0.15	-
Other Intangible Assets	761.25	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	1.75	10.61	10.98	2.11	1.05	0.12
Total Assets	2,602	2,363	2,339	1,954	1,650	859.77
Accounts Payable	83.7	60.72	54.52	12.05	10.61	11.85
Accrued Expenses	38.51	53.62	36.58	28.16	8.12	9.56
Short-Term Debt	161.92	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	3.65	3.32	3.31	2.71	1.75	-
Current Income Taxes Payable	5.62	5.34	0.26	-	-	-
Current Unearned Revenue	6	29.43	12.9	6.53	0.99	3.62
Other Current Liabilities	27.47	2.55	0.03	4.43	1.15	0.5
Total Current Liabilities	326.88	256.52	114.59	67.11	26.08	28
Long-Term Debt	310.16	184.15	-	-	0.48	1.28
Long-Term Leases	14.9	14.82	20.19	21.63	17.65	-
Long-Term Unearned Revenue	-	0.71	2.51	3.21	-	-
Pension & Post-Retirement Benefits	6.46	5.51	9.89	4.09	13.39	1.61
Long-Term Deferred Tax Liabilities	195.19	163.45	160.9	105.92	84.91	3.09
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	853.59	625.15	308.08	201.96	142.51	33.98
Common Stock	220	220	220	220	110	110
Additional Paid-In Capital	1,104	1,004	1,004	766.72	692.13	215
Retained Earnings	-649.86	-458.4	-145.67	107.58	395.06	432.64
Comprehensive Income & Other	1,074	972.62	952.71	657.37	310.49	9.1
Total Common Equity	1,749	1,738	2,031	1,752	1,508	766.74
Minority Interest	-	-	-	-	-	59.05
Shareholders' Equity	1,749	1,738	2,031	1,752	1,508	825.79
Total Liabilities & Equity	2,602	2,363	2,339	1,954	1,650	859.77
Total Debt	490.63	295.85	25.24	35.26	21.95	3.75
Net Cash (Debt)	-361.91	-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	429.2	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	987.35	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.