IST:ASELS 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
Cash & Equivalents	31,006	29,086	21,777	9,543	9,371	2,492
Cash & Short-Term Investments	31,006	29,086	21,777	9,543	9,371	2,492
Cash Growth	141.63%	33.57%	128.19%	1.85%	276.01%	-39.21%
Accounts Receivable	41,524	38,860	37,115	29,732	24,532	9,803
Other Receivables	6,783	5,087	3,233	2,364	1,669	713.49
Receivables	48,307	43,947	40,348	32,096	26,201	10,517
Inventory	85,743	93,168	69,695	56,958	34,887	9,327
Prepaid Expenses	35,249	1,358	2,263	2,166	862.86	338.2
Other Current Assets	7,371	7,425	4,818	4,466	1,596	501.33
Total Current Assets	207,675	174,984	138,901	105,229	72,918	23,175
Property, Plant & Equipment	92,436	80,748	48,965	34,261	18,455	3,432
Long-Term Investments	36,226	33,075	12,332	9,787	8,425	2,369
Other Intangible Assets	45,090	1,046	886.22	713.76	391.51	134.05
Long-Term Accounts Receivable	85,323	87,945	71,963	45,637	31,264	12,650
Long-Term Deferred Tax Assets	12,157	8,732	10,665	1,038	-	253.42
Long-Term Deferred Charges	-	36,237	27,689	16,825	8,740	2,134
Other Long-Term Assets	6,112	8,821	6,400	3,912	4,610	2,266
Total Assets	485,019	431,587	317,803	217,403	144,803	46,413
Accounts Payable	29,090	37,965	25,865	21,461	16,107	6,039
Accrued Expenses	11,464	10,203	9,634	4,267	3,124	691.09
Short-Term Debt	26,061	13,126	17,755	16,880	9,231	1,956
Current Portion of Long-Term Debt	22,710	24,902	12,135	10,275	6,857	3,114
Current Portion of Leases	-	5.76	21.43	22.92	4.17	10.33
Current Income Taxes Payable	42.39	1,963	8.51	9.04	0.3	2.4
Current Unearned Revenue	34,100	27,342	17,108	12,917	9,679	1,877
Other Current Liabilities	11,416	10,723	8,785	6,615	6,663	3,059
Total Current Liabilities	134,882	126,229	91,312	72,447	51,666	16,750
Long-Term Debt	4,319	5,028	12,732	1,631	1,763	332.76
Long-Term Leases	-	3.52	9.1	28.07	8.3	6.32
Long-Term Unearned Revenue	54,849	37,980	15,483	8,531	4,755	1,929
Pension & Post-Retirement Benefits	1,842	1,797	1,376	1,535	954.69	333.51
Long-Term Deferred Tax Liabilities	-	-	-	-	367.96	-
Other Long-Term Liabilities	6,389	8,763	11,863	5,628	4,482	1,227
Total Liabilities	202,281	179,801	132,775	89,800	63,997	20,578
Common Stock	4,560	4,560	4,560	4,560	2,280	2,280
Additional Paid-In Capital	30,254	27,494	27,494	21,005	14,548	2,797
Retained Earnings	163,815	143,835	114,956	73,036	47,175	18,024
Comprehensive Income & Other	82,445	74,542	36,631	27,458	15,847	2,463
Total Common Equity	281,074	250,430	183,640	126,059	79,851	25,563
Minority Interest	1,664	1,356	1,388	1,544	955.11	271.77
Shareholders' Equity	282,738	251,786	185,028	127,603	80,806	25,835
Total Liabilities & Equity	485,019	431,587	317,803	217,403	144,803	46,413
Total Debt	53,090	43,066	42,652	28,837	17,863	5,420
Net Cash (Debt)	-22,084	-13,979	-20,875	-19,294	-8,493	-2,928
Net Cash Per Share	-4.84	-3.07	-4.58	-4.23	-1.86	-0.64
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	72,793	48,755	47,589	32,782	21,252	6,425
Book Value Per Share	61.64	54.92	40.27	27.64	17.51	5.61
Tangible Book Value	235,983	249,385	182,754	125,345	79,459	25,429
Tangible Book Value Per Share	51.75	54.69	40.08	27.49	17.43	5.58
Land	-	17,743	9,707	6,959	2,128	412.55
Buildings	-	20,509	17,053	8,752	4,203	614.95
Machinery	-	43,509	37,603	27,834	16,614	2,353
Construction In Progress	-	9,079	9,419	8,524	6,149	1,023
Leasehold Improvements	-	3,552	3,455	2,668	1,682	236.98

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