IST:ATSYH 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	0.2	0.27	0.18	0.07	0.04	0.04
Cash & Short-Term Investments	0.2	0.27	0.18	0.07	0.04	0.04
Cash Growth	-17.18%	48.51%	164.05%	88.27%	5.04%	-30.36%
Accounts Receivable	38.68	52.65	43.55	29.02	15.86	10.41
Other Receivables	2.21	2.22	3.5	5	0.96	0.76
Receivables	40.88	54.87	47.05	34.02	16.82	11.18
Inventory	29.43	23.5	19.3	21.28	1.38	0.77
Prepaid Expenses	0	0	0.01	-	-	0.01
Other Current Assets	4.83	4.03	5.08	1.32	2.6	1.31
Total Current Assets	75.35	82.68	71.62	56.69	20.84	13.31
Property, Plant & Equipment	0.58	0.56	0.9	0.91	0.3	0.47
Goodwill	70.51	56.21	56.21	44.59	5	5
Other Intangible Assets	-	-	-	-	0	0.01
Long-Term Deferred Tax Assets	6.42	8.61	10.52	1.22	0.52	0.28
Other Long-Term Assets	22.22	17.99	18.38	12.97	2.08	2.12
Total Assets	175.08	166.05	157.63	116.38	28.75	21.18
Accounts Payable	26.01	47.28	33.21	22.38	16.93	10.94
Accrued Expenses	16.26	2.49	1.53	0.64	0.45	0.16
Short-Term Debt	-	-	-	-	0.09	1.2
Current Income Taxes Payable	0.76	1.43	4.49	8.28	0.68	-
Current Unearned Revenue	0.22	0.13	0.11	0.08	0.76	0.06
Other Current Liabilities	-2.43	5.48	12.37	6.4	3.49	3.98
Total Current Liabilities	40.83	56.8	51.72	37.78	22.39	16.35
Long-Term Debt	-	-	-	0.02	0.01	0.01
Pension & Post-Retirement Benefits	0.83	0.69	0.21	0.12	0.04	0.02
Long-Term Deferred Tax Liabilities	0	0.43	-	0.45	-	-
Other Long-Term Liabilities	-	-	-	-	0.41	0.41
Total Liabilities	41.66	57.92	51.93	38.38	22.86	16.79
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	1.16	1.16	1.67	1.91	1.16	1.16
Retained Earnings	-131.57	-102.9	-105.37	-69.12	-7.21	-8.43
Comprehensive Income & Other	234.15	184.94	185.1	125.79	2.52	2.56
Total Common Equity	111.74	91.2	89.4	66.58	4.48	3.3
Minority Interest	21.68	16.93	16.3	11.42	1.42	1.1
Shareholders' Equity	133.42	108.13	105.7	78	5.89	4.4
Total Liabilities & Equity	175.08	166.05	157.63	116.38	28.75	21.18
Total Debt	-	-	-	0.02	0.1	1.22
Net Cash (Debt)	0.2	0.27	0.18	0.05	-0.06	-1.18
Net Cash Growth	-17.18%	48.51%	246.26%	-	-	-
Net Cash Per Share	0.03	0.03	0.02	0.01	-0.01	-0.15
Filing Date Shares Outstanding	8	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8	8
Working Capital	34.52	25.87	19.9	18.9	-1.56	-3.04
Book Value Per Share	13.97	11.40	11.18	8.32	0.56	0.41
Tangible Book Value	41.23	34.99	33.19	21.99	-0.53	-1.71
Tangible Book Value Per Share	5.15	4.37	4.15	2.75	-0.07	-0.21
Machinery	13.7	10.92	10.92	7.56	0.85	0.85
Leasehold Improvements	4.96	3.95	3.95	2.74	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.