IST:ANSGR 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
Investments in Equity & Preferred Securities	2,269	2,731	2,014	1,290	693.24	376.9
Other Investments	22,410	28,383	11,739	10,393	7,721	7,202
Total Investments	56,427	57,490	40,146	25,842	11,024	7,869
Cash & Equivalents	38,996	33,164	20,047	9,568	7,787	2,905
Reinsurance Recoverable	5,979	5,219	3,679	2,902	1,485	788.97
Other Receivables	25,053	22,818	13,732	11,665	5,261	3,063
Property, Plant & Equipment	575.09	550.48	473.21	272.07	187.79	123.07
Goodwill	16.25	16.25	16.25	16.25	16.25	16.25
Other Intangible Assets	294.58	288.51	174.23	84.58	107.87	142.67
Restricted Cash	-	875.33	4,291	1,735	1,466	272.35
Other Current Assets	13,084	7,145	5,500	3,342	1,753	849.67
Long-Term Deferred Tax Assets	465.34	385.52	809.72	707.51	147.25	77.66
Long-Term Deferred Charges	85.58	84.27	18.66	20.82	23.27	1.28
Other Long-Term Assets	609.23	656.17	381.94	226.88	155	12.65
Total Assets	141,586	128,693	89,268	56,382	29,414	16,120
Accrued Expenses	3,330	4,544	3,841	1,926	1,060	524
Insurance & Annuity Liabilities	17,688	5,164	3,616	1,850	1,149	725.92
Unpaid Claims	32,602	30,859	20,790	16,937	9,792	6,575
Unearned Premiums	48,442	43,823	30,471	19,220	10,527	4,095
Reinsurance Payable	522.18	6,526	5,165	3,464	1,693	1,166
Current Portion of Leases	16.33	16.33	48.08	19.14	10.87	4.03
Current Income Taxes Payable	-9.12	1,218	917.9	228.36	102.77	-
Long-Term Leases	73.6	110.98	160.36	95.31	70.16	55.44
Other Current Liabilities	3,247	530.58	338.87	285.48	146.17	383.97
Total Liabilities	106,298	93,140	65,542	44,164	24,658	13,572
Common Stock	2,000	2,000	500	500	500	500
Retained Earnings	31,363	30,673	20,953	9,518	3,246	1,980
Comprehensive Income & Other	1,925	2,881	2,273	2,200	1,011	68.09
Shareholders' Equity	35,288	35,553	23,726	12,217	4,757	2,548
Total Liabilities & Equity	141,586	128,693	89,268	56,382	29,414	16,120
Filing Date Shares Outstanding	-	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	-	2,000	2,000	2,000	2,000	2,000
Total Debt	89.93	127.32	208.44	114.45	81.04	59.48
Net Cash (Debt)	38,906	33,037	19,838	9,454	7,706	2,845
Net Cash Growth	91.03%	66.53%	109.84%	22.68%	170.87%	19.43%
Net Cash Per Share	-	16.52	9.92	4.73	3.85	1.42
Book Value Per Share	-	17.78	11.86	6.11	2.38	1.27
Tangible Book Value	34,977	35,249	23,536	12,116	4,633	2,390
Tangible Book Value Per Share	-	17.62	11.77	6.06	2.32	1.19
Land	171.85	165.35	115.62	80.1	-	-
Machinery	530.04	473.48	337.59	220.95	166.91	141.58

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