IST:ATLAS 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	28.71	170.98	43.11	98.11	43.97
Trading Asset Securities	424.29	307.21	312.21	300.16	50.16
Cash & Short-Term Investments	453	478.18	355.32	398.28	94.13
Cash Growth	-5.27%	34.58%	-10.79%	323.11%	14.20%
Accounts Receivable	-	-	-	14.23	1.32
Other Receivables	0.11	0.03	0.04	0.04	0.01
Receivables	0.11	0.03	0.04	14.27	1.33
Prepaid Expenses	0.14	0.11	0.73	0	0
Total Current Assets	453.25	478.33	356.09	412.55	95.46
Property, Plant & Equipment	0.28	0.14	0.2	0.21	0
Other Long-Term Assets	-	-	-	-	0
Total Assets	453.53	478.46	356.29	412.76	95.47
Accounts Payable	0.48	0.55	1.25	81.74	0.08
Accrued Expenses	0.71	0.59	0.25	0.12	0.04
Current Income Taxes Payable	0.03	0.03	0.01	0.01	0.01
Other Current Liabilities	-	-	1.28	1.51	2.35
Total Current Liabilities	1.22	1.17	2.79	83.38	2.48
Pension & Post-Retirement Benefits	1.62	1.05	0.57	0.32	0.17
Total Liabilities	2.83	2.22	3.35	83.7	2.66
Common Stock	60	60	60	60	60
Additional Paid-In Capital	2.41	2.41	1.84	1.28	0.28
Retained Earnings	189.46	214.39	-160.3	-26.59	32.55
Comprehensive Income & Other	198.82	199.44	451.4	294.38	-0.02
Shareholders' Equity	450.69	476.24	352.94	329.07	92.81
Total Liabilities & Equity	453.53	478.46	356.29	412.76	95.47
Net Cash (Debt)	453	478.18	355.32	398.28	94.13
Net Cash Growth	-5.27%	34.58%	-10.79%	323.11%	14.20%
Net Cash Per Share	7.55	7.97	5.92	6.64	1.57
Filing Date Shares Outstanding	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60
Working Capital	452.03	477.16	353.3	329.17	92.98
Book Value Per Share	7.51	7.94	5.88	5.48	1.55
Tangible Book Value	450.69	476.24	352.94	329.07	92.81
Tangible Book Value Per Share	7.51	7.94	5.88	5.48	1.55
Machinery	1.83	1.76	1.34	0.93	0.05
Leasehold Improvements	0.83	0.61	0.47	0.32	0.02

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