IST:ASUZU 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	2,331	6,245	4,053	5,291	2,433	639.18
Short-Term Investments	-	-	-	-	414.69	-
Cash & Short-Term Investments	2,331	6,245	4,053	5,291	2,847	639.18
Cash Growth	100.30%	54.07%	-23.40%	85.84%	345.45%	139.31%
Accounts Receivable	11,181	9,958	3,817	4,252	1,806	754.43
Other Receivables	63.23	127.26	20.61	147.04	143.38	72.88
Receivables	11,244	10,085	3,837	4,399	1,949	827.31
Inventory	12,227	10,511	6,446	6,159	3,361	502.55
Prepaid Expenses	25.19	36.96	24.85	9.83	26.9	4.45
Other Current Assets	871.81	419.08	144.63	210.81	186.93	128.62
Total Current Assets	26,699	27,297	14,506	16,070	8,371	2,102
Property, Plant & Equipment	13,314	12,070	10,907	9,348	5,238	1,274
Long-Term Investments	109.06	110.22	71.08	21.19	1.38	-
Goodwill	220.95	200.79	200.79	153.4	-	2.34
Other Intangible Assets	1,338	970.43	2,346	1,123	368.26	97.83
Long-Term Accounts Receivable	1.22	6.74	-	-	-	-
Long-Term Deferred Tax Assets	124.65	83.15	-	-	-	-
Long-Term Deferred Charges	3,115	3,024	940.85	813.48	691.9	127.41
Other Long-Term Assets	119.55	125.79	4.32	1.43	5.72	3.36
Total Assets	45,041	43,889	28,976	27,530	14,677	3,607
Accounts Payable	8,951	9,268	4,726	5,382	3,624	1,011
Accrued Expenses	1,152	833.94	356.11	477.29	168.96	64.89
Short-Term Debt	7,781	8,202	5,214	5,458	1,765	161.5
Current Portion of Long-Term Debt	312.23	323.11	799.58	943.07	869.41	252.1
Current Portion of Leases	201.47	241.45	73.17	67.59	14.1	4.56
Current Income Taxes Payable	1.4	163.63	43.62	0.38	-	4.1
Current Unearned Revenue	3,133	3,212	979.09	745.76	357.95	32.51
Other Current Liabilities	660.32	490.99	425.53	274.04	215.84	34.49
Total Current Liabilities	22,192	22,735	12,617	13,348	7,015	1,565
Long-Term Debt	3,805	3,651	350.73	724.39	663.46	509.58
Long-Term Leases	101.89	112.06	374.98	370.23	16.59	5.71
Long-Term Unearned Revenue	259.95	264.16	410.5	382.69	176.11	41.2
Pension & Post-Retirement Benefits	124.5	117.83	128.25	105.82	207.23	47.24
Long-Term Deferred Tax Liabilities	1,298	1,232	925.74	681.75	358.76	45.85
Total Liabilities	27,782	28,112	14,808	15,613	8,437	2,215
Common Stock	252	252	252	252	84	84
Retained Earnings	8,872	8,313	7,977	6,259	3,175	268.24
Comprehensive Income & Other	6,738	5,947	5,940	5,407	2,981	1,040
Total Common Equity	15,862	14,512	14,168	11,917	6,240	1,392
Minority Interest	1,397	1,265	-	-	-	-
Shareholders' Equity	17,259	15,777	14,168	11,917	6,240	1,392
Total Liabilities & Equity	45,041	43,889	28,976	27,530	14,677	3,607
Total Debt	12,201	12,529	6,813	7,564	3,328	933.45
Net Cash (Debt)	-9,870	-6,284	-2,759	-2,272	-481.23	-294.27
Net Cash Per Share	-39.17	-24.94	-10.95	-9.02	-1.91	-1.17
Filing Date Shares Outstanding	252	252	252	252	252	252
Total Common Shares Outstanding	252	252	252	252	252	252
Working Capital	4,506	4,562	1,889	2,722	1,357	536.71
Book Value Per Share	62.94	57.59	56.22	47.29	24.76	5.52
Tangible Book Value	14,303	13,341	11,622	10,640	5,871	1,292
Tangible Book Value Per Share	56.76	52.94	46.12	42.22	23.30	5.13
Land	7,925	7,202	7,225	6,461	3,810	933.92
Buildings	3,399	3,089	2,508	1,791	1,030	307.65
Machinery	7,986	7,198	6,004	4,389	2,785	263.35
Construction In Progress	328.99	285.44	67.32	176.85	29.4	1.79