IST:ATLAS 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	141.83	130.62	43.11	98.11	43.97	44.18
Trading Asset Securities	338.43	234.7	312.21	300.16	50.16	38.25
Cash & Short-Term Investments	480.26	365.33	355.32	398.28	94.13	82.42
Cash Growth	36.52%	2.82%	-10.79%	323.11%	14.20%	73.69%
Accounts Receivable	-	-	-	14.23	1.32	0.03
Other Receivables	0.03	0.02	0.04	0.04	0.01	0.01
Receivables	0.03	0.02	0.04	14.27	1.33	0.03
Prepaid Expenses	0.26	0.09	0.73	0	0	0
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	480.55	365.44	356.09	412.55	95.46	82.47
Property, Plant & Equipment	0.04	0.11	0.2	0.21	0	0
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	480.59	365.54	356.29	412.76	95.47	82.48
Accounts Payable	6.46	0.42	1.25	81.74	0.08	0.1
Accrued Expenses	0.61	0.45	0.25	0.12	0.04	0.04
Current Income Taxes Payable	0.04	0.02	0.01	0.01	0.01	0
Other Current Liabilities	-	-	1.28	1.51	2.35	0.55
Total Current Liabilities	7.11	0.89	2.79	83.38	2.48	0.69
Pension & Post-Retirement Benefits	1.47	0.81	0.57	0.32	0.17	0.13
Total Liabilities	8.58	1.7	3.35	83.7	2.66	0.82
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	2.31	1.84	1.84	1.28	0.28	0.28
Retained Earnings	221.48	163.79	-160.3	-26.59	32.55	21.41
Comprehensive Income & Other	188.22	138.21	451.4	294.38	-0.02	-0.03
Shareholders' Equity	472.01	363.85	352.94	329.07	92.81	81.66
Total Liabilities & Equity	480.59	365.54	356.29	412.76	95.47	82.48
Net Cash (Debt)	480.26	365.33	355.32	398.28	94.13	82.42
Net Cash Growth	36.52%	2.82%	-10.79%	323.11%	14.20%	73.69%
Net Cash Per Share	8.00	6.09	5.92	6.64	1.57	2.26
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	473.45	364.55	353.3	329.17	92.98	81.78
Book Value Per Share	7.87	6.06	5.88	5.48	1.55	1.36
Tangible Book Value	472.01	363.85	352.94	329.07	92.81	81.66
Tangible Book Value Per Share	7.87	6.06	5.88	5.48	1.55	1.36
Machinery	-	1.34	1.34	0.93	0.05	0.05
Leasehold Improvements	-	0.47	0.47	0.32	0.02	0.02

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