IST:ASGYO 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
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
Property, Plant & Equipment	78.69	75.75	123.85	86.71	64.67
Cash & Equivalents	1,052	1,147	1,852	1,650	44.12
Accounts Receivable	391.35	387.67	27.11	16.8	14.93
Other Receivables	81.13	75.42	49.11	12.9	1.81
Other Intangible Assets	0.12	0.11	0.18	0.37	0.41
Other Current Assets	16,242	14,703	14,919	1,375	1,276
Other Long-Term Assets	10,802	9,697	9,281	18,439	8,765
Total Assets	28,647	26,086	26,253	21,581	10,167
Accounts Payable	10.88	16.42	19.52	61.52	9.42
Accrued Expenses	11.37	9.24	6.77	3.65	1.38
Current Income Taxes Payable	3.24	5.8	-	2.08	1.98
Current Unearned Revenue	2.14	1.8	3.15	4.33	3.15
Other Current Liabilities	0.01	0.09	0.09	0.12	0.04
Long-Term Deferred Tax Liabilities	2,267	6,035	6,793	-	1,789
Other Long-Term Liabilities	8.82	7.92	5.56	2.33	1.24
Total Liabilities	2,308	6,080	6,830	81.85	2,085
Common Stock	659	659	659	659	560
Additional Paid-In Capital	2,648	2,404	2,404	1,837	-
Retained Earnings	19,079	13,421	12,771	16,418	5,120
Treasury Stock	-66.58	-66.58	-	-	-
Comprehensive Income & Other	4,020	3,588	3,589	2,585	2,402
Shareholders' Equity	26,339	20,006	19,423	21,499	8,082
Total Liabilities & Equity	28,647	26,086	26,253	21,581	10,167
Total Debt	-	-	-	5.02	277.62
Net Cash (Debt)	1,052	1,147	1,852	1,645	-233.5
Net Cash (Debt) Growth	-23.60%	-38.06%	12.60%	-	-
Net Cash Per Share	1.60	1.74	2.81	2.73	-0.45
Filing Date Shares Outstanding	652.95	659	659	659	583.74
Total Common Shares Outstanding	652.95	659	659	659	583.74
Book Value Per Share	40.34	30.36	29.47	32.62	13.85
Tangible Book Value	26,339	20,006	19,423	21,499	8,082
Tangible Book Value Per Share	40.34	30.36	29.47	32.62	13.85
Buildings	38.63	35.08	69.18	37.11	32.26
Construction In Progress	0.14	0.13	0.08	0.06	0.04