IST:ASELS 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14,438	16,637	9,543	9,371	2,492	4,082
Short-Term Investments	-	-	-	-	-	17.91
Cash & Short-Term Investments	14,438	16,637	9,543	9,371	2,492	4,100
Cash Growth	301.40%	74.33%	1.85%	276.01%	-39.21%	16.67%
Accounts Receivable	28,902	28,355	29,732	24,532	9,803	7,147
Other Receivables	3,834	2,470	2,364	1,669	713.49	670.43
Receivables	32,736	30,826	32,096	26,201	10,517	7,817
Inventory	85,499	53,246	56,958	34,887	9,327	6,965
Prepaid Expenses	415.84	1,729	2,166	862.86	338.2	233.19
Other Current Assets	6,450	3,681	4,466	1,596	501.33	479.6
Total Current Assets	139,539	106,119	105,229	72,918	23,175	19,594
Property, Plant & Equipment	50,663	37,409	34,261	18,455	3,432	2,342
Long-Term Investments	11,532	9,422	9,787	8,425	2,369	1,333
Other Intangible Assets	35,678	677.06	713.76	391.51	134.05	110.62
Long-Term Accounts Receivable	63,508	54,979	45,637	31,264	12,650	7,469
Long-Term Deferred Tax Assets	17,228	8,148	1,038	-	253.42	352.9
Long-Term Deferred Charges	-	21,154	16,825	8,740	2,134	1,445
Other Long-Term Assets	6,171	4,889	3,912	4,610	2,266	1,447
Total Assets	324,319	242,798	217,403	144,803	46,413	34,094
Accounts Payable	21,588	19,761	21,461	16,107	6,039	4,251
Accrued Expenses	7,398	7,360	4,267	3,124	691.09	337.49
Short-Term Debt	12,737	13,565	16,880	9,231	1,956	1,618
Current Portion of Long-Term Debt	24,258	9,271	10,275	6,857	3,114	1,389
Current Portion of Leases	-	16.37	22.92	4.17	10.33	2.86
Current Income Taxes Payable	-	6.5	9.04	0.3	2.4	4.64
Current Unearned Revenue	23,139	13,071	12,917	9,679	1,877	2,686
Other Current Liabilities	9,303	6,712	6,615	6,663	3,059	2,030
Total Current Liabilities	98,423	69,761	72,447	51,666	16,750	12,320
Long-Term Debt	1,211	9,727	1,631	1,763	332.76	883.45
Long-Term Leases	-	6.96	28.07	8.3	6.32	29.34
Long-Term Unearned Revenue	30,409	11,829	8,531	4,755	1,929	1,764
Pension & Post-Retirement Benefits	1,316	1,051	1,535	954.69	333.51	264.96
Long-Term Deferred Tax Liabilities	-	-	-	367.96	-	-
Other Long-Term Liabilities	5,338	9,063	5,628	4,482	1,227	734.45
Total Liabilities	136,697	101,438	89,800	63,997	20,578	15,996
Common Stock	4,560	4,560	4,560	2,280	2,280	2,280
Additional Paid-In Capital	26,346	21,005	21,005	14,548	2,797	2,797
Retained Earnings	120,739	87,825	73,036	47,175	18,024	11,293
Comprehensive Income & Other	34,710	26,909	27,458	15,847	2,463	1,512
Total Common Equity	186,355	140,299	126,059	79,851	25,563	17,882
Minority Interest	1,267	1,060	1,544	955.11	271.77	216.34
Shareholders' Equity	187,622	141,359	127,603	80,806	25,835	18,098
Total Liabilities & Equity	324,319	242,798	217,403	144,803	46,413	34,094
Total Debt	38,206	32,586	28,837	17,863	5,420	3,923
Net Cash (Debt)	-23,769	-15,948	-19,294	-8,493	-2,928	176.9
Net Cash Growth	-	-	-	-	-	-86.14%
Net Cash Per Share	-5.21	-3.50	-4.23	-1.86	-0.64	0.04
Filing Date Shares Outstanding	4,560	4,560	4,560	4,560	4,560	4,560
Total Common Shares Outstanding	4,560	4,560	4,560	4,560	4,560	4,560
Working Capital	41,116	36,358	32,782	21,252	6,425	7,274
Book Value Per Share	40.87	30.77	27.64	17.51	5.61	3.92
Tangible Book Value	150,678	139,622	125,345	79,459	25,429	17,771
Tangible Book Value Per Share	33.04	30.62	27.49	17.43	5.58	3.90
Land	-	7,416	6,959	2,128	412.55	410.1
Buildings	-	13,028	8,752	4,203	614.95	259.56
Machinery	-	28,728	27,834	16,614	2,353	1,791
Construction In Progress	-	7,196	8,524	6,149	1,023	680.26
Leasehold Improvements	-	2,640	2,668	1,682	236.98	213.93

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