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	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,509	530.64	601.01	662.93	208.6
Cash & Short-Term Investments	1,509	530.64	601.01	662.93	208.6
Cash Growth	151.08%	-11.71%	-9.34%	217.80%	-
Accounts Receivable	735.02	1,044	800.58	1,029	949.69
Other Receivables	67.15	2,228	56.84	68.08	29.55
Receivables	802.16	3,272	857.42	1,097	979.24
Inventory	3,795	3,085	2,134	1,700	2,009
Prepaid Expenses	698.23	212.52	242.12	7.99	7.26
Other Current Assets	57.77	44.87	5.36	114.31	145.84
Total Current Assets	6,862	7,145	3,839	3,582	3,350
Property, Plant & Equipment	4,123	2,948	2,380	1,786	1,175
Other Intangible Assets	6.78	4.79	2.86	0.47	0.58
Long-Term Deferred Tax Assets	-	-	16.85	81.09	58.01
Other Long-Term Assets	0.28	0.28	0.35	1.64	4.04
Total Assets	10,992	10,098	6,240	5,451	4,588
Accounts Payable	535.16	482.49	403.49	503.25	770.37
Accrued Expenses	91.05	69.56	389.41	90.28	16.44
Short-Term Debt	2,999	3,079	1,725	2,413	2,069
Current Portion of Long-Term Debt	329.67	303.76	230.4	104.96	93.49
Current Portion of Leases	10.24	32.02	63.8	66.37	46.53
Current Income Taxes Payable	1.67	18.31	14.91	6.72	-
Current Unearned Revenue	51.58	592.56	651.02	153.95	112.03
Other Current Liabilities	10.78	10.1	13.32	9.15	14.9
Total Current Liabilities	4,029	4,588	3,491	3,348	3,123
Long-Term Debt	1,481	1,136	945.08	612.44	100.09
Long-Term Leases	-	20.75	38.73	75.99	70.7
Long-Term Unearned Revenue	1.66	5.84	0.89	2.19	-
Long-Term Deferred Tax Liabilities	404.35	140.31	-	-	-
Total Liabilities	5,928	5,894	4,479	4,040	3,296
Common Stock	263.98	263.98	219.98	97.02	97.02
Additional Paid-In Capital	1,905	1,633	-	-	-
Retained Earnings	1,962	1,413	604.52	514.73	495.79
Comprehensive Income & Other	929.35	891.27	933.56	799.22	698.75
Total Common Equity	5,061	4,201	1,758	1,411	1,292
Minority Interest	3.03	2.78	2.24	-	-
Shareholders' Equity	5,064	4,204	1,760	1,411	1,292
Total Liabilities & Equity	10,992	10,098	6,240	5,451	4,588
Total Debt	4,820	4,572	3,003	3,273	2,380
Net Cash (Debt)	-3,311	-4,042	-2,402	-2,610	-2,172
Net Cash Per Share	-13.75	-18.31	-10.92	-26.90	-22.38
Filing Date Shares Outstanding	263.98	263.98	219.98	97.02	97.02
Total Common Shares Outstanding	263.98	263.98	219.98	97.02	97.02
Working Capital	2,833	2,557	348.07	234.48	226.84
Book Value Per Share	19.17	15.92	7.99	14.54	13.31
Tangible Book Value	5,054	4,197	1,755	1,411	1,291
Tangible Book Value Per Share	19.15	15.90	7.98	14.54	13.31
Land	1,439	1,233	1,061	829.71	390.09
Buildings	622.17	533.25	501.33	410.36	343.91
Machinery	1,437	850.63	790	117.21	469.13
Construction In Progress	982.15	569.96	197.24	0.25	64.76
Leasehold Improvements	0.34	0.29	0.29	0.28	0.28

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