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 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	1,924	1,276	6,110	2,429	235.81	293.1
Short-Term Investments	13,092	11,266	4,258	2,021	612.96	1.13
Cash & Short-Term Investments	15,016	12,542	10,368	4,450	848.77	294.23
Cash Growth	53.23%	20.96%	132.98%	424.32%	188.48%	-
Accounts Receivable	11,233	11,758	8,566	8,560	4,248	1,386
Other Receivables	662.15	15.53	304.11	108.03	241.28	93.65
Receivables	11,895	11,773	8,870	8,668	4,490	1,479
Inventory	13,759	10,953	8,217	5,485	3,103	717.59
Prepaid Expenses	97.21	78.58	138.27	211.16	81.24	0.01
Other Current Assets	783.79	468.34	45.9	4.97	5.46	7.75
Total Current Assets	41,551	35,815	27,640	18,819	8,528	2,499
Property, Plant & Equipment	11,539	9,987	7,417	4,253	2,229	521.63
Long-Term Investments	2,288	1,976	1,220	374.02	56.59	-
Goodwill	325.98	123.69	-	-	-	-
Other Intangible Assets	227.11	182.69	66.34	20.18	15.51	3.38
Long-Term Deferred Tax Assets	751.98	867.66	844.91	768.43	379.77	45.92
Long-Term Deferred Charges	1,525	1,353	2,646	1,877	523.58	105.13
Other Long-Term Assets	422.82	379.72	156.28	965.08	77.31	9.98
Total Assets	58,631	50,684	39,990	27,077	11,811	3,185
Accounts Payable	3,184	3,255	2,197	2,433	1,560	466.18
Accrued Expenses	441.75	854.23	643.1	91.04	257.41	31.01
Short-Term Debt	3,808	4,544	2,341	1,248	1,657	891.04
Current Portion of Long-Term Debt	34.49	72.42	157.41	272.84	186.58	125.35
Current Portion of Leases	-	-	-	12.49	11.44	4.89
Current Income Taxes Payable	137.32	129.41	-	376.05	131.25	41.06
Current Unearned Revenue	9,138	8,188	7,271	4,805	1,024	202.16
Other Current Liabilities	783.79	273.79	9.43	3.37	1.4	65.9
Total Current Liabilities	17,528	17,317	12,618	9,242	4,830	1,828
Long-Term Debt	2,609	-	49.91	121.2	252.85	239.55
Long-Term Leases	-	-	-	1.74	9.94	9.56
Pension & Post-Retirement Benefits	90.92	87.27	64.49	41.36	33.12	9.69
Total Liabilities	20,227	17,404	12,733	9,406	5,126	2,086
Common Stock	998	998	998	998	850	850
Additional Paid-In Capital	3,381	3,072	3,072	2,347	-	-
Retained Earnings	29,730	25,371	19,327	11,599	4,208	224.12
Comprehensive Income & Other	4,295	3,839	3,860	2,726	1,627	24.45
Shareholders' Equity	38,404	33,280	27,257	17,670	6,685	1,099
Total Liabilities & Equity	58,631	50,684	39,990	27,077	11,811	3,185
Total Debt	6,451	4,617	2,548	1,656	2,118	1,270
Net Cash (Debt)	8,565	7,925	7,821	2,794	-1,269	-976.16
Net Cash Growth	27.13%	1.33%	179.90%	-	-	-
Net Cash Per Share	8.58	7.94	7.84	2.82	-1.49	-4.75
Filing Date Shares Outstanding	998	998	998	998	850	205.34
Total Common Shares Outstanding	998	998	998	998	850	205.34
Working Capital	24,023	18,498	15,022	9,577	3,699	671.32
Book Value Per Share	38.48	33.35	27.31	17.71	7.86	5.35
Tangible Book Value	37,850	32,974	27,191	17,650	6,670	1,095
Tangible Book Value Per Share	37.93	33.04	27.25	17.69	7.85	5.33
Land	449.76	407.55	406.27	310.39	214.98	27.25
Buildings	1,428	1,298	1,274	972.96	673.9	186.2
Machinery	8,729	7,797	5,578	3,549	1,918	377.31
Construction In Progress	4,362	3,379	2,072	851.07	195.73	16.59
Leasehold Improvements	8.38	7.62	7.62	5.82	4.03	0.4