IST:ARMGD 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,509	530.64	601.01
Cash & Short-Term Investments	1,509	530.64	601.01
Cash Growth	151.08%	-11.71%	-
Accounts Receivable	735.02	1,044	800.58
Other Receivables	67.15	2,228	56.84
Receivables	802.16	3,272	857.42
Inventory	3,795	3,085	2,134
Prepaid Expenses	698.19	212.52	242.12
Other Current Assets	57.77	44.87	5.36
Total Current Assets	6,862	7,145	3,839
Property, Plant & Equipment	4,130	2,948	2,380
Other Intangible Assets	-	4.79	2.86
Long-Term Deferred Tax Assets	-	-	16.85
Other Long-Term Assets	-	0.28	0.35
Total Assets	10,992	10,098	6,240
Accounts Payable	535.16	482.49	403.49
Accrued Expenses	21.62	69.56	389.41
Short-Term Debt	2,896	3,079	1,725
Current Portion of Long-Term Debt	442.94	303.76	230.4
Current Portion of Leases	-	32.02	63.8
Current Income Taxes Payable	1.67	18.31	14.91
Current Unearned Revenue	51.58	592.56	651.02
Other Current Liabilities	80.2	10.1	13.32
Total Current Liabilities	4,029	4,588	3,491
Long-Term Debt	1,481	1,136	945.08
Long-Term Leases	-	20.75	38.73
Long-Term Unearned Revenue	1.66	5.84	0.89
Long-Term Deferred Tax Liabilities	404.35	140.31	-
Total Liabilities	5,928	5,894	4,479
Common Stock	263.98	263.98	219.98
Additional Paid-In Capital	1,905	1,633	-
Retained Earnings	1,962	1,413	604.52
Comprehensive Income & Other	929.35	891.27	933.56
Total Common Equity	5,061	4,201	1,758
Minority Interest	3.03	2.78	2.24
Shareholders' Equity	5,064	4,204	1,760
Total Liabilities & Equity	10,992	10,098	6,240
Total Debt	4,820	4,572	3,003
Net Cash (Debt)	-3,311	-4,042	-2,402
Net Cash Per Share	-	-18.31	-10.92
Filing Date Shares Outstanding	-	263.98	219.98
Total Common Shares Outstanding	-	263.98	219.98
Working Capital	2,833	2,557	348.07
Book Value Per Share	-	15.92	7.99
Tangible Book Value	5,061	4,197	1,755
Tangible Book Value Per Share	-	15.90	7.98
Land	-	1,233	1,061
Buildings	-	533.25	501.33
Machinery	-	850.63	790
Construction In Progress	-	569.96	197.24
Leasehold Improvements	-	0.29	0.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.