Astor Enerji A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,079	1,276	6,110	2,429	235.81	293.1
Short-Term Investments	14,297	11,266	4,258	2,021	612.96	1.13
Cash & Short-Term Investments	15,376	12,542	10,368	4,450	848.77	294.23
Cash Growth	47.80%	20.96%	132.98%	424.32%	188.48%	-
Accounts Receivable	11,003	11,758	8,566	8,560	4,248	1,386
Other Receivables	666.03	15.53	304.11	108.03	241.28	93.65
Receivables	11,669	11,773	8,870	8,668	4,490	1,479
Inventory	20,097	10,953	8,217	5,485	3,103	717.59
Prepaid Expenses	89.04	78.58	138.27	211.16	81.24	0.01
Other Current Assets	680.82	468.34	45.9	4.97	5.46	7.75
Total Current Assets	47,912	35,815	27,640	18,819	8,528	2,499
Property, Plant & Equipment	14,178	9,987	7,417	4,253	2,229	521.63
Long-Term Investments	2,093	1,976	1,220	374.02	56.59	-
Goodwill	348.84	123.69	-	-	-	-
Other Intangible Assets	252.76	182.69	66.34	20.18	15.51	3.38
Long-Term Deferred Tax Assets	453.55	867.66	844.91	768.43	379.77	45.92
Long-Term Deferred Charges	1,861	1,353	2,646	1,877	523.58	105.13
Other Long-Term Assets	3,476	379.72	156.28	965.08	77.31	9.98
Total Assets	70,576	50,684	39,990	27,077	11,811	3,185

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	4,430	3,255	2,197	2,433	1,560	466.18
Accrued Expenses	384.4	854.23	643.1	91.04	257.41	31.01
Short-Term Debt	3,223	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	506.71	129.41	-	376.05	131.25	41.06
Current Unearned Revenue	14,982	8,188	7,271	4,805	1,024	202.16
Other Current Liabilities	324.98	273.79	9.43	3.37	1.4	65.9
Total Current Liabilities	23,852	17,317	12,618	9,242	4,830	1,828
Long-Term Debt	2,718	-	49.91	121.2	252.85	239.55
Long-Term Leases	-	-	-	1.74	9.94	9.56
Pension & Post-Retirement Benefits	125.32	87.27	64.49	41.36	33.12	9.69
Total Liabilities	26,779	17,404	12,733	9,406	5,126	2,086

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	998	998	998	998	850	850
Additional Paid-In Capital	3,618	3,072	3,072	2,347	-	-
Retained Earnings	34,522	25,371	19,327	11,599	4,208	224.12
Comprehensive Income & Other	4,658	3,839	3,860	2,726	1,627	24.45
Shareholders' Equity	43,796	33,280	27,257	17,670	6,685	1,099
Total Liabilities & Equity	70,576	50,684	39,990	27,077	11,811	3,185

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	5,942	4,617	2,548	1,656	2,118	1,270
Net Cash (Debt)	9,434	7,925	7,821	2,794	-1,269	-976.16
Net Cash Growth	35.45%	1.33%	179.90%	-	-	-
Net Cash Per Share	9.45	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	24,060	18,498	15,022	9,577	3,699	671.32
Book Value Per Share	43.88	33.35	27.31	17.71	7.86	5.35
Tangible Book Value	43,195	32,974	27,191	17,650	6,670	1,095
Tangible Book Value Per Share	43.28	33.04	27.25	17.69	7.85	5.33
Land	482.55	407.55	406.27	310.39	214.98	27.25
Buildings	1,528	1,298	1,274	972.96	673.9	186.2
Machinery	9,732	7,797	5,578	3,549	1,918	377.31
Construction In Progress	6,492	3,379	2,072	851.07	195.73	16.59
Leasehold Improvements	-	7.62	7.62	5.82	4.03	0.4