IST:ATAKP 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	21.64	29.67	292.72	1,265	144.74	5.67
Short-Term Investments	582.29	583.58	410.84	-	-	-
Cash & Short-Term Investments	603.92	613.25	703.56	1,265	144.74	5.67
Cash Growth	63.01%	-12.83%	-44.36%	773.64%	2452.66%	-43.46%
Accounts Receivable	507.17	386.55	346.52	282.27	267.87	91.53
Other Receivables	-	-	0.54	2.36	2.7	2.13
Receivables	507.17	386.55	347.06	284.64	270.57	93.65
Inventory	1,821	1,873	2,155	1,516	871.27	245.96
Prepaid Expenses	18.37	11.79	9.31	4.88	2.22	11.45
Other Current Assets	215.04	208.53	276.75	179.45	99.86	21.46
Total Current Assets	3,165	3,094	3,492	3,250	1,389	378.2
Property, Plant & Equipment	4,421	4,025	3,507	2,305	1,309	377.45
Long-Term Investments	-	-	50.68	-	-	-
Other Intangible Assets	3.33	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	17.15	52.28	63.95	7.23	11.19	1.73
Total Assets	7,606	7,224	7,443	5,906	2,951	869.19
Accounts Payable	12.18	663.33	682.77	523.17	289.81	87.34
Accrued Expenses	22.4	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	84.73	89.99	170.59	248.83	416.96	290.42
Current Portion of Leases	5.92	6.48	5.27	3.47	3.27	2.48
Current Income Taxes Payable	9.4	0.68	11.18	15.59	14.65	-
Current Unearned Revenue	-	-	-	-	165.69	42.06
Other Current Liabilities	481.24	1.56	208.79	3.12	2.79	0.59
Total Current Liabilities	615.87	787.25	1,135	1,345	1,124	476.89
Long-Term Debt	133.74	139.93	210.73	123.11	265.04	248.26
Long-Term Leases	9.37	11.59	3.44	2.2	2.08	0.31
Pension & Post-Retirement Benefits	18.23	16.9	13.55	7.36	4.68	1.34
Other Long-Term Liabilities	-	-	-	-	-	0.95
Total Liabilities	799.27	955.67	1,362	1,477	1,396	727.75
Common Stock	138.77	138.77	138.77	138.77	117.6	117.6
Additional Paid-In Capital	1,864	1,694	1,694	1,294	-	-
Retained Earnings	2,009	1,921	2,086	1,552	779.23	-178.52
Treasury Stock	-21	-19.08	-8.74	-	-	-
Comprehensive Income & Other	2,816	2,534	2,171	1,444	658.53	202.36
Shareholders' Equity	6,807	6,268	6,081	4,428	1,555	141.44
Total Liabilities & Equity	7,606	7,224	7,443	5,906	2,951	869.19
Total Debt	233.75	247.99	420.43	914.4	912.58	592.45
Net Cash (Debt)	370.17	365.26	283.12	350.12	-767.83	-586.78
Net Cash Growth	308.05%	29.01%	-19.13%	-	-	-
Net Cash Per Share	2.67	2.63	2.04	2.76	-6.53	-4.99
Filing Date Shares Outstanding	138.03	138.03	138.64	138.77	117.6	117.6
Total Common Shares Outstanding	138.03	138.03	138.64	138.77	117.6	117.6
Working Capital	2,549	2,306	2,357	1,905	264.93	-98.69
Book Value Per Share	49.32	45.41	43.86	31.91	13.23	1.20
Tangible Book Value	6,804	6,265	6,077	4,427	1,554	141.33
Tangible Book Value Per Share	49.29	45.39	43.84	31.90	13.22	1.20
Land	1,121	1,018	820.35	610.79	255.83	47.01
Buildings	2,075	1,849	1,431	928.51	513.16	118.41
Machinery	4,004	3,516	3,356	2,157	1,306	445.26
Construction In Progress	0.29	96.98	0.09	2.09	1.09	-

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