IST:ANHYT 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	Jun '26 Jun 30, 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
Investments in Equity & Preferred Securities	900.91	805.82	408.38	169.7	90.32	12.76
Policy Loans	3,744	2,692	1,387	735.84	321.2	141.94
Other Investments	12,075	7,871	5,562	4,843	2,685	1,411
Total Investments	21,037	17,188	11,700	8,857	4,689	2,066
Cash & Equivalents	6,716	6,827	2,610	1,676	1,302	423.27
Other Receivables	407,465	375,415	218,444	134,566	76,047	43,910
Separate Account Assets	41,941	37,238	23,520	15,843	7,732	4,657
Property, Plant & Equipment	574.83	520.38	300.49	159.26	129.27	114.21
Other Intangible Assets	76.06	0.96	1.67	5.43	11.83	23.38
Restricted Cash	16.83	1,391	575.16	14.89	0.37	-
Other Current Assets	4,398	4,507	2,861	1,615	712.45	258.81
Long-Term Deferred Tax Assets	437.36	397.83	246.95	88.61	-	-
Other Long-Term Assets	149.33	187.53	78.29	40.32	34.8	12.08
Total Assets	482,812	443,673	260,339	162,865	90,659	51,465
Accounts Payable	123.04	210.39	100.58	87.42	54.89	28.96
Accrued Expenses	1,041	774.19	569.82	295.61	115.76	73.49
Insurance & Annuity Liabilities	56,126	50,483	30,663	20,200	85,619	48,967
Unpaid Claims	783.22	722.97	520.2	385.19	212.6	168.75
Unearned Premiums	3,239	2,918	1,813	863.65	286.54	76.27
Reinsurance Payable	132.79	114.48	88.01	75.38	57.84	10.5
Current Portion of Leases	120.49	103.26	69.08	22.46	15.36	10.32
Short-Term Debt	-	-	-	-	527.19	98.06
Current Income Taxes Payable	455.87	655.25	353.32	196.31	60.44	46.22
Long-Term Leases	207.21	202.34	173.17	85.88	64.83	56.79
Long-Term Deferred Tax Liabilities	-	-	-	-	26.45	16.16
Other Current Liabilities	220.27	208.62	161.95	127.55	68.97	28.39
Total Liabilities	468,904	430,016	250,268	156,416	87,193	49,615
Common Stock	430	430	430	430	430	430
Retained Earnings	11,258	11,147	7,805	4,524	2,241	1,347
Comprehensive Income & Other	2,220	2,080	1,836	1,496	795.52	71.89
Shareholders' Equity	13,908	13,657	10,072	6,449	3,466	1,849
Total Liabilities & Equity	482,812	443,673	260,339	162,865	90,659	51,465
Filing Date Shares Outstanding	430	430	430	430	430	430
Total Common Shares Outstanding	430	430	430	430	430	430
Total Debt	327.7	305.6	242.26	108.34	607.38	165.17
Net Cash (Debt)	6,388	6,521	2,368	1,568	694.68	258.11
Net Cash Growth	42.55%	175.38%	51.02%	125.73%	169.15%	-50.50%
Net Cash Per Share	14.86	15.17	5.51	3.65	1.62	0.60
Book Value Per Share	32.34	31.76	23.42	15.00	8.06	4.30
Tangible Book Value	13,832	13,656	10,070	6,444	3,454	1,826
Tangible Book Value Per Share	32.17	31.76	23.42	14.99	8.03	4.25
Land	62.1	52.95	39.5	30.45	17.56	7.3
Machinery	214.33	176.5	131.59	109.19	98.88	89.12
Leasehold Improvements	168.36	154.17	19.41	19.41	22.12	22.26