IST:ATLAS 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	80.92	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	577.49	453	478.18	355.32	398.28	94.13
Cash Growth	52.28%	-5.27%	34.58%	-10.79%	323.11%	14.20%
Accounts Receivable	-	-	-	-	14.23	1.32
Other Receivables	0.13	0.11	0.03	0.04	0.04	0.01
Receivables	0.13	0.11	0.03	0.04	14.27	1.33
Prepaid Expenses	0.47	0.14	0.11	0.73	0	0
Total Current Assets	578.09	453.25	478.33	356.09	412.55	95.46
Property, Plant & Equipment	0.28	0.28	0.14	0.2	0.21	0
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	578.38	453.53	478.46	356.29	412.76	95.47
Accounts Payable	0	0.48	0.55	1.25	81.74	0.08
Accrued Expenses	0.66	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	0.48	-	-	1.28	1.51	2.35
Total Current Liabilities	1.15	1.22	1.17	2.79	83.38	2.48
Pension & Post-Retirement Benefits	1.81	1.62	1.05	0.57	0.32	0.17
Total Liabilities	2.96	2.83	2.22	3.35	83.7	2.66
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	2.66	2.41	2.41	1.84	1.28	0.28
Retained Earnings	287.67	189.46	214.39	-160.3	-26.59	32.55
Comprehensive Income & Other	225.1	198.82	199.44	451.4	294.38	-0.02
Shareholders' Equity	575.42	450.69	476.24	352.94	329.07	92.81
Total Liabilities & Equity	578.38	453.53	478.46	356.29	412.76	95.47
Net Cash (Debt)	577.49	453	478.18	355.32	398.28	94.13
Net Cash Growth	52.28%	-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	576.95	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	575.42	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.