IST:ATAGY 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
Property, Plant & Equipment	757.84	580.13	558.79	362.6	120.61	81.69
Cash & Equivalents	43.26	55.12	56.11	33.21	3.14	3.46
Accounts Receivable	4.09	2.7	8.15	0.89	0.55	0.08
Other Receivables	1.17	1.16	0.22	-	2.78	-
Other Intangible Assets	0.04	0.02	-	-	-	-
Other Current Assets	1.71	0.28	1.5	1.01	0.16	0.17
Trading Asset Securities	-	-	-	3.66	-	-
Other Long-Term Assets	-	-	0.03	0.29	0.29	1.56
Total Assets	808.12	639.4	624.8	401.67	127.54	86.96
Current Portion of Leases	0.05	-	-	0.38	0.09	-
Long-Term Leases	-	0.15	0.39	0.18	0.38	-
Accounts Payable	1.75	1.2	10.36	4.03	1.79	0.97
Accrued Expenses	1.15	0.69	1.07	4.46	0.09	0.27
Current Income Taxes Payable	0.33	0.02	0.03	0	-	-
Current Unearned Revenue	0.13	0.11	0.08	-	-	-
Other Current Liabilities	0.77	0.11	0.08	0.07	-	-
Long-Term Unearned Revenue	0.01	0.09	0.14	-	-	-
Long-Term Deferred Tax Liabilities	97.15	74.53	-	-	-	-
Total Liabilities	101.59	77.21	14.97	11.77	76.9	51.78
Common Stock	47.5	47.5	47.5	47.5	23.75	23.75
Additional Paid-In Capital	37.84	30.17	30.17	20.89	2.35	2.35
Retained Earnings	143.51	113.3	161.11	79.18	24.57	9.07
Comprehensive Income & Other	477.68	371.22	371.06	242.34	-0.04	0
Shareholders' Equity	706.53	562.19	609.83	389.9	50.63	35.17
Total Liabilities & Equity	808.12	639.4	624.8	401.67	127.54	86.96
Total Debt	0.05	0.15	0.39	0.56	74.32	50.03
Net Cash (Debt)	43.21	54.97	55.72	36.32	-71.17	-46.57
Net Cash (Debt) Growth	-14.00%	-1.34%	53.43%	-	-	-
Net Cash Per Share	0.91	1.16	1.17	0.76	-3.00	-1.96
Filing Date Shares Outstanding	47.5	47.5	47.5	47.5	23.75	23.75
Total Common Shares Outstanding	47.5	47.5	47.5	47.5	23.75	23.75
Book Value Per Share	14.87	11.84	12.84	8.21	2.13	1.48
Tangible Book Value	706.49	562.17	609.83	389.9	50.63	35.17
Tangible Book Value Per Share	14.87	11.84	12.84	8.21	2.13	1.48
Land	308.02	221.16	211.63	135.61	30.35	14.48
Buildings	449.4	358.29	345.94	225.69	89.79	67.18

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.