IST:ATEKS 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	181.35	173.31	63.43	54.99	18.58	24.82
Short-Term Investments	-	-	-	0.45	-	-
Cash & Short-Term Investments	181.35	173.31	63.43	55.44	18.58	24.82
Cash Growth	294.68%	173.23%	14.41%	198.36%	-25.15%	-27.38%
Accounts Receivable	123.73	150.57	467.86	521.44	358.43	136.22
Other Receivables	8.68	5	21.61	45.95	29.12	5.65
Receivables	132.41	155.57	489.47	567.39	387.55	141.88
Inventory	240.3	277.57	571.68	609.68	758.58	156.28
Prepaid Expenses	15.25	6.18	4.85	2.38	5.43	0.7
Other Current Assets	0.93	13.7	32.86	36.75	61.84	9.82
Total Current Assets	570.25	626.33	1,162	1,272	1,232	333.5
Property, Plant & Equipment	5,170	4,727	3,065	2,368	1,566	436.08
Long-Term Investments	-	-	-	-	0.34	-
Other Intangible Assets	0.13	0.13	0.6	2.26	3.67	1.27
Long-Term Deferred Tax Assets	-	-	-	-	0.01	0.09
Other Long-Term Assets	5,191	4,719	2,301	1,759	1,211	442
Total Assets	10,932	10,072	6,528	5,401	4,013	1,213
Accounts Payable	46.87	28.12	567.82	535.75	691.68	189.88
Accrued Expenses	39.48	16.74	40.75	26.87	30.72	9.13
Short-Term Debt	159.62	-	343.31	516.75	0.01	0.01
Current Portion of Long-Term Debt	-	-	61.46	45.78	480.07	97.93
Current Portion of Leases	4.84	11.96	27.33	33.51	24.46	4.64
Current Income Taxes Payable	-	5.84	8.43	0.02	0.52	2.07
Current Unearned Revenue	23.32	15.15	85.65	63.44	21.25	8.81
Other Current Liabilities	2.73	7.74	101.2	73.54	2.04	0.23
Total Current Liabilities	276.87	85.54	1,236	1,296	1,251	312.69
Long-Term Debt	234.14	390.84	10.62	20.31	20.04	-
Long-Term Leases	-	-	11.79	36.38	47.8	2.11
Long-Term Unearned Revenue	-	-	-	4.06	0.38	0.4
Pension & Post-Retirement Benefits	66.48	91.3	120.38	84.65	71	20.97
Long-Term Deferred Tax Liabilities	1,711	1,595	858.76	662.21	324.45	70.25
Other Long-Term Liabilities	378.5	484.83	2.2	2.46	0.52	0.34
Total Liabilities	2,667	2,648	2,240	2,106	1,715	406.76
Common Stock	25.2	25.2	25.2	25.2	25.2	25.2
Retained Earnings	4,206	3,751	2,034	1,668	1,250	396.19
Comprehensive Income & Other	4,033	3,649	2,229	1,601	1,024	384.99
Total Common Equity	8,265	7,424	4,288	3,294	2,299	806.38
Minority Interest	-0.39	0.14	0.41	0.75	-0.34	-0.2
Shareholders' Equity	8,265	7,425	4,289	3,295	2,298	806.18
Total Liabilities & Equity	10,932	10,072	6,528	5,401	4,013	1,213
Total Debt	398.61	402.8	454.51	652.74	572.38	104.68
Net Cash (Debt)	-217.25	-229.49	-391.09	-597.3	-553.8	-79.86
Net Cash Per Share	-	-9.11	-15.52	-23.70	-21.98	-3.17
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	293.38	540.79	-73.67	-24.32	-18.77	20.81
Book Value Per Share	-	294.62	170.17	130.72	91.22	32.00
Tangible Book Value	8,265	7,424	4,288	3,292	2,295	805.11
Tangible Book Value Per Share	-	294.62	170.15	130.63	91.07	31.95
Land	-	2,417	1,455	995.92	689.53	246.83
Buildings	-	2,006	1,243	971.9	557.58	136.01
Machinery	-	3,625	3,662	2,886	2,099	148.53
Construction In Progress	-	-	-	-	-	16.28

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