IST:ASUZU 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	6,245	4,053	5,291	2,433	639.18
Short-Term Investments	-	-	-	414.69	-
Cash & Short-Term Investments	6,245	4,053	5,291	2,847	639.18
Cash Growth	54.07%	-23.40%	85.84%	345.45%	139.31%
Accounts Receivable	9,958	3,817	4,252	1,806	754.43
Other Receivables	127.26	20.61	147.04	143.38	72.88
Receivables	10,085	3,837	4,399	1,949	827.31
Inventory	10,511	6,446	6,159	3,361	502.55
Prepaid Expenses	36.96	24.85	9.83	26.9	4.45
Other Current Assets	419.08	144.63	210.81	186.93	128.62
Total Current Assets	27,297	14,506	16,070	8,371	2,102
Property, Plant & Equipment	12,070	10,907	9,348	5,238	1,274
Long-Term Investments	110.22	71.08	21.19	1.38	-
Goodwill	200.79	200.79	153.4	-	2.34
Other Intangible Assets	970.43	2,346	1,123	368.26	97.83
Long-Term Accounts Receivable	6.74	-	-	-	-
Long-Term Deferred Tax Assets	83.15	-	-	-	-
Long-Term Deferred Charges	3,024	940.85	813.48	691.9	127.41
Other Long-Term Assets	125.79	4.32	1.43	5.72	3.36
Total Assets	43,889	28,976	27,530	14,677	3,607
Accounts Payable	9,268	4,726	5,382	3,624	1,011
Accrued Expenses	833.94	356.11	477.29	168.96	64.89
Short-Term Debt	8,202	5,214	5,458	1,765	161.5
Current Portion of Long-Term Debt	323.11	799.58	943.07	869.41	252.1
Current Portion of Leases	241.45	73.17	67.59	14.1	4.56
Current Income Taxes Payable	163.63	43.62	0.38	-	4.1
Current Unearned Revenue	3,212	979.09	745.76	357.95	32.51
Other Current Liabilities	490.99	425.53	274.04	215.84	34.49
Total Current Liabilities	22,735	12,617	13,348	7,015	1,565
Long-Term Debt	3,651	350.73	724.39	663.46	509.58
Long-Term Leases	112.06	374.98	370.23	16.59	5.71
Long-Term Unearned Revenue	264.16	410.5	382.69	176.11	41.2
Pension & Post-Retirement Benefits	117.83	128.25	105.82	207.23	47.24
Long-Term Deferred Tax Liabilities	1,232	925.74	681.75	358.76	45.85
Total Liabilities	28,112	14,808	15,613	8,437	2,215
Common Stock	252	252	252	84	84
Retained Earnings	8,313	7,977	6,259	3,175	268.24
Comprehensive Income & Other	5,947	5,940	5,407	2,981	1,040
Total Common Equity	14,512	14,168	11,917	6,240	1,392
Minority Interest	1,265	-	-	-	-
Shareholders' Equity	15,777	14,168	11,917	6,240	1,392
Total Liabilities & Equity	43,889	28,976	27,530	14,677	3,607
Total Debt	12,529	6,813	7,564	3,328	933.45
Net Cash (Debt)	-6,284	-2,759	-2,272	-481.23	-294.27
Net Cash Per Share	-24.94	-10.95	-9.02	-1.91	-1.17
Filing Date Shares Outstanding	252	252	252	252	252
Total Common Shares Outstanding	252	252	252	252	252
Working Capital	4,562	1,889	2,722	1,357	536.71
Book Value Per Share	57.59	56.22	47.29	24.76	5.52
Tangible Book Value	13,341	11,622	10,640	5,871	1,292
Tangible Book Value Per Share	52.94	46.12	42.22	23.30	5.13
Land	7,202	7,225	6,461	3,810	933.92
Buildings	3,089	2,508	1,791	1,030	307.65
Machinery	7,198	6,004	4,389	2,785	263.35
Construction In Progress	285.44	67.32	176.85	29.4	1.79

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