IST:ATEKS 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
Cash & Equivalents	55.62	48.46	54.99	18.58	24.82	34.18
Short-Term Investments	-	-	0.45	-	-	-
Cash & Short-Term Investments	55.62	48.46	55.44	18.58	24.82	34.18
Cash Growth	55.94%	-12.59%	198.36%	-25.15%	-27.38%	56.43%
Accounts Receivable	248.74	357.44	521.44	358.43	136.22	69.46
Other Receivables	13.4	16.51	45.95	29.12	5.65	3.27
Receivables	262.14	373.95	567.39	387.55	141.88	72.72
Inventory	286.15	436.76	609.68	758.58	156.28	97.01
Prepaid Expenses	25.27	3.7	2.38	5.43	0.7	0.64
Other Current Assets	1.38	25.11	36.75	61.84	9.82	3.91
Total Current Assets	630.56	887.97	1,272	1,232	333.5	208.46
Property, Plant & Equipment	2,888	2,342	2,368	1,566	436.08	259.41
Long-Term Investments	-	-	-	0.34	-	-
Other Intangible Assets	0.15	0.46	2.26	3.67	1.27	2.16
Long-Term Deferred Tax Assets	-	-	-	0.01	0.09	-
Other Long-Term Assets	2,203	1,758	1,759	1,211	442	307.17
Total Assets	5,722	4,988	5,401	4,013	1,213	777.2
Accounts Payable	30.4	433.81	535.75	691.68	189.88	60.54
Accrued Expenses	16.54	45.5	26.87	30.72	9.13	6.58
Short-Term Debt	-	262.28	516.75	0.01	0.01	0.01
Current Portion of Long-Term Debt	-	46.95	45.78	480.07	97.93	70.51
Current Portion of Leases	-	20.88	33.51	24.46	4.64	5.44
Current Income Taxes Payable	-	-	0.02	0.52	2.07	0.02
Current Unearned Revenue	80.61	65.44	63.44	21.25	8.81	2.37
Other Current Liabilities	23.61	69.4	73.54	2.04	0.23	0.18
Total Current Liabilities	151.16	944.25	1,296	1,251	312.69	145.65
Long-Term Debt	398.85	8.12	20.31	20.04	-	32.35
Long-Term Leases	-	9.01	36.38	47.8	2.11	3.53
Long-Term Unearned Revenue	7.52	-	4.06	0.38	0.4	-
Pension & Post-Retirement Benefits	-	91.97	84.65	71	20.97	16.64
Long-Term Deferred Tax Liabilities	787.48	656.08	662.21	324.45	70.25	50.14
Other Long-Term Liabilities	519.16	1.68	2.46	0.52	0.34	0.17
Total Liabilities	1,864	1,711	2,106	1,715	406.76	248.48
Common Stock	25.2	25.2	25.2	25.2	25.2	25.2
Retained Earnings	1,692	1,554	1,668	1,250	396.19	262.62
Comprehensive Income & Other	2,140	1,697	1,601	1,024	384.99	240.76
Total Common Equity	3,857	3,276	3,294	2,299	806.38	528.58
Minority Interest	0.53	0.32	0.75	-0.34	-0.2	0.13
Shareholders' Equity	3,858	3,277	3,295	2,298	806.18	528.71
Total Liabilities & Equity	5,722	4,988	5,401	4,013	1,213	777.2
Total Debt	398.85	347.24	652.74	572.38	104.68	111.85
Net Cash (Debt)	-343.23	-298.78	-597.3	-553.8	-79.86	-77.66
Net Cash Per Share	-	-0.12	-0.24	-21.98	-3.17	-3.08
Filing Date Shares Outstanding	-	25.2	25.2	25.2	25.2	25.2
Total Common Shares Outstanding	-	25.2	25.2	25.2	25.2	25.2
Working Capital	479.4	-56.28	-24.32	-18.77	20.81	62.81
Book Value Per Share	-	130.01	130.72	91.22	32.00	20.98
Tangible Book Value	3,857	3,276	3,292	2,295	805.11	526.42
Tangible Book Value Per Share	-	129.99	130.63	91.07	31.95	20.89
Land	-	1,112	995.92	689.53	246.83	104.62
Buildings	-	949.65	971.9	557.58	136.01	114.21
Machinery	-	2,798	2,886	2,099	148.53	145.37
Construction In Progress	-	-	-	-	16.28	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.