IST:ATEKS 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	173.31	63.43	54.99	18.58	24.82
Short-Term Investments	-	-	0.45	-	-
Cash & Short-Term Investments	173.31	63.43	55.44	18.58	24.82
Cash Growth	173.23%	14.41%	198.36%	-25.15%	-27.38%
Accounts Receivable	150.57	467.86	521.44	358.43	136.22
Other Receivables	5	21.61	45.95	29.12	5.65
Receivables	155.57	489.47	567.39	387.55	141.88
Inventory	277.57	571.68	609.68	758.58	156.28
Prepaid Expenses	6.18	4.85	2.38	5.43	0.7
Other Current Assets	13.7	32.86	36.75	61.84	9.82
Total Current Assets	626.33	1,162	1,272	1,232	333.5
Property, Plant & Equipment	4,727	3,065	2,368	1,566	436.08
Long-Term Investments	-	-	-	0.34	-
Other Intangible Assets	0.13	0.6	2.26	3.67	1.27
Long-Term Deferred Tax Assets	-	-	-	0.01	0.09
Other Long-Term Assets	4,719	2,301	1,759	1,211	442
Total Assets	10,072	6,528	5,401	4,013	1,213
Accounts Payable	28.12	567.82	535.75	691.68	189.88
Accrued Expenses	16.74	40.75	26.87	30.72	9.13
Short-Term Debt	-	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	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	15.15	85.65	63.44	21.25	8.81
Other Current Liabilities	7.74	101.2	73.54	2.04	0.23
Total Current Liabilities	85.54	1,236	1,296	1,251	312.69
Long-Term Debt	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	91.3	120.38	84.65	71	20.97
Long-Term Deferred Tax Liabilities	1,595	858.76	662.21	324.45	70.25
Other Long-Term Liabilities	484.83	2.2	2.46	0.52	0.34
Total Liabilities	2,648	2,240	2,106	1,715	406.76
Common Stock	25.2	25.2	25.2	25.2	25.2
Retained Earnings	3,751	2,034	1,668	1,250	396.19
Comprehensive Income & Other	3,649	2,229	1,601	1,024	384.99
Total Common Equity	7,424	4,288	3,294	2,299	806.38
Minority Interest	0.14	0.41	0.75	-0.34	-0.2
Shareholders' Equity	7,425	4,289	3,295	2,298	806.18
Total Liabilities & Equity	10,072	6,528	5,401	4,013	1,213
Total Debt	402.8	454.51	652.74	572.38	104.68
Net Cash (Debt)	-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	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	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.