IST:ASUZU 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	1,112	3,097	5,291	2,433	639.18	267.09
Short-Term Investments	-	-	-	414.69	-	-
Cash & Short-Term Investments	1,112	3,097	5,291	2,847	639.18	267.09
Cash Growth	-60.99%	-41.48%	85.84%	345.45%	139.31%	89.69%
Accounts Receivable	5,696	2,916	4,252	1,806	754.43	425
Other Receivables	69.99	15.74	147.04	143.38	72.88	4.62
Receivables	5,766	2,932	4,399	1,949	827.31	429.62
Inventory	8,211	4,924	6,159	3,361	502.55	404.38
Prepaid Expenses	67.51	18.99	9.83	26.9	4.45	4.12
Other Current Assets	482.45	110.49	210.81	186.93	128.62	44.39
Total Current Assets	15,638	11,082	16,070	8,371	2,102	1,150
Property, Plant & Equipment	10,275	8,333	9,348	5,238	1,274	572.81
Long-Term Investments	63.59	54.31	21.19	1.38	-	-
Goodwill	192.42	153.4	153.4	-	2.34	2.34
Other Intangible Assets	3,006	1,792	1,123	368.26	97.83	81.76
Long-Term Deferred Tax Assets	-	-	-	-	-	27.77
Long-Term Deferred Charges	582.77	718.8	813.48	691.9	127.41	89.3
Other Long-Term Assets	4.71	3.3	1.43	5.72	3.36	5.82
Total Assets	29,764	22,137	27,530	14,677	3,607	1,929
Accounts Payable	5,501	3,611	5,382	3,624	1,011	526.58
Accrued Expenses	546.07	305.39	477.29	168.96	64.89	28.87
Short-Term Debt	6,527	3,984	5,458	1,765	161.5	335.85
Current Portion of Long-Term Debt	151.14	610.87	943.07	869.41	252.1	21.09
Current Portion of Leases	187.67	55.9	67.59	14.1	4.56	3.6
Current Income Taxes Payable	0.77	-	0.38	-	4.1	2.48
Current Unearned Revenue	1,372	748.01	745.76	357.95	32.51	71.31
Other Current Liabilities	385.93	325.1	274.04	215.84	34.49	41.18
Total Current Liabilities	14,672	9,639	13,348	7,015	1,565	1,031
Long-Term Debt	267.7	267.96	724.39	663.46	509.58	265.62
Long-Term Leases	145.51	286.48	370.23	16.59	5.71	2.41
Long-Term Unearned Revenue	309.38	313.62	382.69	176.11	41.2	22.13
Pension & Post-Retirement Benefits	126.47	97.98	105.82	207.23	47.24	33.13
Long-Term Deferred Tax Liabilities	948.09	707.26	681.75	358.76	45.85	-
Total Liabilities	16,469	11,313	15,613	8,437	2,215	1,354
Common Stock	252	252	252	84	84	84
Retained Earnings	7,376	6,094	6,259	3,175	268.24	56.82
Comprehensive Income & Other	5,667	4,478	5,407	2,981	1,040	434.33
Shareholders' Equity	13,295	10,824	11,917	6,240	1,392	575.15
Total Liabilities & Equity	29,764	22,137	27,530	14,677	3,607	1,929
Total Debt	7,279	5,205	7,564	3,328	933.45	628.56
Net Cash (Debt)	-6,167	-2,108	-2,272	-481.23	-294.27	-361.47
Net Cash Per Share	-24.47	-8.37	-9.02	-1.91	-1.17	-1.43
Filing Date Shares Outstanding	252	252	252	252	252	252
Total Common Shares Outstanding	252	252	252	252	252	252
Working Capital	966.68	1,443	2,722	1,357	536.71	118.64
Book Value Per Share	52.76	42.95	47.29	24.76	5.52	2.28
Tangible Book Value	10,096	8,879	10,640	5,871	1,292	491.05
Tangible Book Value Per Share	40.06	35.23	42.22	23.30	5.13	1.95
Land	6,924	5,520	6,461	3,810	933.92	94.16
Buildings	2,403	1,916	1,791	1,030	307.65	463.36
Machinery	5,901	4,587	4,389	2,785	263.35	240.71
Construction In Progress	76.55	51.43	176.85	29.4	1.79	1.79

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