IST:ATAGY 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
Property, Plant & Equipment	913.08	826.59	759.34	558.79	362.6	120.61
Cash & Equivalents	47.07	45.91	72.15	56.11	33.21	3.14
Accounts Receivable	5.08	4.3	3.53	8.15	0.89	0.55
Other Receivables	0.49	0.04	0.14	0.22	-	2.78
Other Intangible Assets	0.83	0.83	0.02	-	-	-
Other Current Assets	1.93	0.94	1.74	1.5	1.01	0.16
Trading Asset Securities	-	-	-	-	3.66	-
Other Long-Term Assets	0.01	-	-	0.03	0.29	0.29
Total Assets	968.49	878.6	836.92	624.8	401.67	127.54
Current Portion of Leases	0.5	0.23	0.18	-	0.38	0.09
Long-Term Leases	3.13	0.28	0.02	0.39	0.18	0.38
Accounts Payable	2.22	2.51	1.57	10.36	4.03	1.79
Accrued Expenses	1.71	1.77	1.12	1.07	4.46	0.09
Current Income Taxes Payable	-	0.52	-	0.03	0	-
Current Unearned Revenue	0.09	0.12	0.14	0.08	-	-
Other Current Liabilities	1.31	0.52	0.14	0.08	0.07	-
Long-Term Unearned Revenue	-	-	0.12	0.14	-	-
Long-Term Deferred Tax Liabilities	167.97	142.84	97.56	-	-	-
Total Liabilities	177.43	149.18	101.06	14.97	11.77	76.9
Common Stock	47.5	47.5	47.5	47.5	47.5	23.75
Additional Paid-In Capital	43.45	39.48	39.48	30.17	20.89	2.35
Retained Earnings	144.48	141.92	148.3	161.11	79.18	24.57
Comprehensive Income & Other	555.62	500.52	500.57	371.06	242.34	-0.04
Shareholders' Equity	791.05	729.42	735.86	609.83	389.9	50.63
Total Liabilities & Equity	968.49	878.6	836.92	624.8	401.67	127.54
Total Debt	3.63	0.51	0.2	0.39	0.56	74.32
Net Cash (Debt)	43.44	45.4	71.95	55.72	36.32	-71.17
Net Cash (Debt) Growth	-28.31%	-36.91%	29.13%	53.43%	-	-
Net Cash Per Share	-	0.96	1.51	1.17	0.76	-3.00
Filing Date Shares Outstanding	-	47.5	47.5	47.5	47.5	23.75
Total Common Shares Outstanding	-	47.5	47.5	47.5	47.5	23.75
Book Value Per Share	-	15.36	15.49	12.84	8.21	2.13
Tangible Book Value	790.22	728.59	735.84	609.83	389.9	50.63
Tangible Book Value Per Share	-	15.34	15.49	12.84	8.21	2.13
Land	-	332.7	289.48	211.63	135.61	30.35
Buildings	-	493	468.97	345.94	225.69	89.79