IST:ATAKP 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	29.67	292.72	1,265	144.74	5.67
Short-Term Investments	583.58	410.84	-	-	-
Cash & Short-Term Investments	613.25	703.56	1,265	144.74	5.67
Cash Growth	-12.83%	-44.36%	773.64%	2452.66%	-43.46%
Accounts Receivable	386.55	346.52	282.27	267.87	91.53
Other Receivables	-	0.54	2.36	2.7	2.13
Receivables	386.55	347.06	284.64	270.57	93.65
Inventory	1,873	2,155	1,516	871.27	245.96
Prepaid Expenses	11.79	9.31	4.88	2.22	11.45
Other Current Assets	208.53	276.75	179.45	99.86	21.46
Total Current Assets	3,094	3,492	3,250	1,389	378.2
Property, Plant & Equipment	4,025	3,507	2,305	1,309	377.45
Long-Term Investments	-	50.68	-	-	-
Other Intangible Assets	3.12	3.27	1.5	0.96	0.12
Long-Term Deferred Tax Assets	49.79	326.81	342.36	240.77	111.69
Other Long-Term Assets	52.28	63.95	7.23	11.19	1.73
Total Assets	7,224	7,443	5,906	2,951	869.19
Accounts Payable	663.33	682.77	523.17	289.81	87.34
Accrued Expenses	25.21	25.74	13.6	5.33	3.02
Short-Term Debt	-	30.4	536.8	225.22	50.98
Current Portion of Long-Term Debt	89.99	170.59	248.83	416.96	290.42
Current Portion of Leases	6.48	5.27	3.47	3.27	2.48
Current Income Taxes Payable	0.68	11.18	15.59	14.65	-
Current Unearned Revenue	-	-	-	165.69	42.06
Other Current Liabilities	1.56	208.79	3.12	2.79	0.59
Total Current Liabilities	787.25	1,135	1,345	1,124	476.89
Long-Term Debt	139.93	210.73	123.11	265.04	248.26
Long-Term Leases	11.59	3.44	2.2	2.08	0.31
Pension & Post-Retirement Benefits	16.9	13.55	7.36	4.68	1.34
Other Long-Term Liabilities	-	-	-	-	0.95
Total Liabilities	955.67	1,362	1,477	1,396	727.75
Common Stock	138.77	138.77	138.77	117.6	117.6
Additional Paid-In Capital	1,694	1,694	1,294	-	-
Retained Earnings	1,921	2,086	1,552	779.23	-178.52
Treasury Stock	-19.08	-8.74	-	-	-
Comprehensive Income & Other	2,534	2,171	1,444	658.53	202.36
Shareholders' Equity	6,268	6,081	4,428	1,555	141.44
Total Liabilities & Equity	7,224	7,443	5,906	2,951	869.19
Total Debt	247.99	420.43	914.4	912.58	592.45
Net Cash (Debt)	365.26	283.12	350.12	-767.83	-586.78
Net Cash Growth	29.01%	-19.13%	-	-	-
Net Cash Per Share	2.63	2.04	2.76	-6.53	-4.99
Filing Date Shares Outstanding	138.03	138.64	138.77	117.6	117.6
Total Common Shares Outstanding	138.03	138.64	138.77	117.6	117.6
Working Capital	2,306	2,357	1,905	264.93	-98.69
Book Value Per Share	45.41	43.86	31.91	13.23	1.20
Tangible Book Value	6,265	6,077	4,427	1,554	141.33
Tangible Book Value Per Share	45.39	43.84	31.90	13.22	1.20
Land	1,018	820.35	610.79	255.83	47.01
Buildings	1,849	1,431	928.51	513.16	118.41
Machinery	3,516	3,356	2,157	1,306	445.26
Construction In Progress	96.98	0.09	2.09	1.09	-

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