Astor Enerji A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,276	6,110	2,429	235.81	293.1
Short-Term Investments	11,266	4,258	2,021	612.96	1.13
Cash & Short-Term Investments	12,542	10,368	4,450	848.77	294.23
Cash Growth	20.96%	132.98%	424.32%	188.48%	-
Accounts Receivable	11,758	8,566	8,560	4,248	1,386
Other Receivables	15.53	304.11	108.03	241.28	93.65
Receivables	11,773	8,870	8,668	4,490	1,479
Inventory	10,953	8,217	5,485	3,103	717.59
Prepaid Expenses	78.58	138.27	211.16	81.24	0.01
Other Current Assets	468.34	45.9	4.97	5.46	7.75
Total Current Assets	35,815	27,640	18,819	8,528	2,499
Property, Plant & Equipment	9,987	7,417	4,253	2,229	521.63
Long-Term Investments	1,976	1,220	374.02	56.59	-
Goodwill	123.69	-	-	-	-
Other Intangible Assets	182.69	66.34	20.18	15.51	3.38
Long-Term Deferred Tax Assets	867.66	844.91	768.43	379.77	45.92
Long-Term Deferred Charges	1,353	2,646	1,877	523.58	105.13
Other Long-Term Assets	379.72	156.28	965.08	77.31	9.98
Total Assets	50,684	39,990	27,077	11,811	3,185
Accounts Payable	3,255	2,197	2,433	1,560	466.18
Accrued Expenses	854.23	643.1	91.04	257.41	31.01
Short-Term Debt	4,544	2,341	1,248	1,657	891.04
Current Portion of Long-Term Debt	72.42	157.41	272.84	186.58	125.35
Current Portion of Leases	-	-	12.49	11.44	4.89
Current Income Taxes Payable	129.41	-	376.05	131.25	41.06
Current Unearned Revenue	8,188	7,271	4,805	1,024	202.16
Other Current Liabilities	273.79	9.43	3.37	1.4	65.9
Total Current Liabilities	17,317	12,618	9,242	4,830	1,828
Long-Term Debt	-	49.91	121.2	252.85	239.55
Long-Term Leases	-	-	1.74	9.94	9.56
Pension & Post-Retirement Benefits	87.27	64.49	41.36	33.12	9.69
Total Liabilities	17,404	12,733	9,406	5,126	2,086
Common Stock	998	998	998	850	850
Additional Paid-In Capital	3,072	3,072	2,347	-	-
Retained Earnings	25,371	19,327	11,599	4,208	224.12
Comprehensive Income & Other	3,839	3,860	2,726	1,627	24.45
Shareholders' Equity	33,280	27,257	17,670	6,685	1,099
Total Liabilities & Equity	50,684	39,990	27,077	11,811	3,185
Total Debt	4,617	2,548	1,656	2,118	1,270
Net Cash (Debt)	7,925	7,821	2,794	-1,269	-976.16
Net Cash Growth	1.33%	179.90%	-	-	-
Net Cash Per Share	7.94	7.84	2.82	-1.49	-4.75
Filing Date Shares Outstanding	998	998	998	850	205.34
Total Common Shares Outstanding	998	998	998	850	205.34
Working Capital	18,498	15,022	9,577	3,699	671.32
Book Value Per Share	33.35	27.31	17.71	7.86	5.35
Tangible Book Value	32,974	27,191	17,650	6,670	1,095
Tangible Book Value Per Share	33.04	27.25	17.69	7.85	5.33
Land	407.55	406.27	310.39	214.98	27.25
Buildings	1,298	1,274	972.96	673.9	186.2
Machinery	7,797	5,578	3,549	1,918	377.31
Construction In Progress	3,379	2,072	851.07	195.73	16.59
Leasehold Improvements	7.62	7.62	5.82	4.03	0.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.