Astor Enerji A.S. 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	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
Cash & Equivalents	1,981	4,668	2,429	235.81	293.1
Short-Term Investments	8,263	3,253	2,021	612.96	1.13
Cash & Short-Term Investments	10,244	7,921	4,450	848.77	294.23
Cash Growth	52.65%	78.00%	424.32%	188.48%	-
Accounts Receivable	6,615	6,544	8,560	4,248	1,386
Other Receivables	702.98	232.34	108.03	241.28	93.65
Receivables	7,318	6,777	8,668	4,490	1,479
Inventory	13,632	6,278	5,485	3,103	717.59
Prepaid Expenses	121.48	105.64	211.16	81.24	0.01
Other Current Assets	337.83	35.07	4.97	5.46	7.75
Total Current Assets	31,652	21,117	18,819	8,528	2,499
Property, Plant & Equipment	8,031	5,666	4,253	2,229	521.63
Long-Term Investments	1,959	932.03	374.02	56.59	-
Other Intangible Assets	120.37	50.68	20.18	15.51	3.38
Long-Term Deferred Tax Assets	37.22	645.5	768.43	379.77	45.92
Long-Term Deferred Charges	1,519	2,021	1,877	523.58	105.13
Other Long-Term Assets	231.31	119.4	965.08	77.31	9.98
Total Assets	43,829	30,552	27,077	11,811	3,185
Accounts Payable	2,318	1,679	2,433	1,560	466.18
Accrued Expenses	348.82	174.58	91.04	257.41	31.01
Short-Term Debt	4,589	1,788	1,248	1,657	891.04
Current Portion of Long-Term Debt	104.89	120.26	272.84	186.58	125.35
Current Portion of Leases	-	-	12.49	11.44	4.89
Current Income Taxes Payable	81.64	316.75	376.05	131.25	41.06
Current Unearned Revenue	6,327	5,555	4,805	1,024	202.16
Other Current Liabilities	674.38	7.21	3.37	1.4	65.9
Total Current Liabilities	14,443	9,640	9,242	4,830	1,828
Long-Term Debt	-	38.13	121.2	252.85	239.55
Long-Term Leases	-	-	1.74	9.94	9.56
Pension & Post-Retirement Benefits	79.38	49.27	41.36	33.12	9.69
Total Liabilities	14,523	9,728	9,406	5,126	2,086
Common Stock	998	998	998	850	850
Additional Paid-In Capital	2,944	2,347	2,347	-	-
Retained Earnings	21,723	14,766	11,599	4,208	224.12
Comprehensive Income & Other	3,641	2,713	2,726	1,627	24.45
Shareholders' Equity	29,306	20,824	17,670	6,685	1,099
Total Liabilities & Equity	43,829	30,552	27,077	11,811	3,185
Total Debt	4,694	1,947	1,656	2,118	1,270
Net Cash (Debt)	5,550	5,975	2,794	-1,269	-976.16
Net Cash Growth	7.30%	113.84%	-	-	-
Net Cash Per Share	5.56	5.99	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	17,209	11,476	9,577	3,699	671.32
Book Value Per Share	29.36	20.87	17.71	7.86	5.35
Tangible Book Value	28,907	20,774	17,650	6,670	1,095
Tangible Book Value Per Share	28.97	20.82	17.69	7.85	5.33
Land	389.31	310.39	310.39	214.98	27.25
Buildings	1,229	972.96	972.96	673.9	186.2
Machinery	5,767	4,261	3,549	1,918	377.31
Construction In Progress	3,030	1,583	851.07	195.73	16.59
Leasehold Improvements	7.3	5.82	5.82	4.03	0.4

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