IST:ATSYH 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	0.19	0.36	0.18	0.07	0.04
Cash & Short-Term Investments	0.19	0.36	0.18	0.07	0.04
Cash Growth	-45.63%	94.39%	164.05%	88.27%	5.04%
Accounts Receivable	46.31	68.92	43.55	29.02	15.86
Other Receivables	2.25	2.96	3.5	5	0.96
Receivables	48.56	71.88	47.05	34.02	16.82
Inventory	26.74	30.76	19.3	21.28	1.38
Prepaid Expenses	5.08	5	0.01	-	-
Other Current Assets	0.34	0.23	5.08	1.32	2.6
Total Current Assets	80.92	108.22	71.62	56.69	20.84
Property, Plant & Equipment	0.56	0.73	0.9	0.91	0.3
Goodwill	-	-	56.21	44.59	5
Other Intangible Assets	73.58	73.58	-	-	0
Long-Term Deferred Tax Assets	7.81	11.27	10.52	1.22	0.52
Other Long-Term Assets	23.07	23.55	18.38	12.97	2.08
Total Assets	185.95	217.35	157.63	116.38	28.75
Accounts Payable	31.01	52.7	33.21	22.38	16.93
Accrued Expenses	3.85	3.26	1.53	0.64	0.45
Short-Term Debt	-	-	-	-	0.09
Current Income Taxes Payable	1.83	1.87	4.49	8.28	0.68
Current Unearned Revenue	0.89	0.17	0.11	0.08	0.76
Other Current Liabilities	15.33	16.36	12.37	6.4	3.49
Total Current Liabilities	52.92	74.35	51.72	37.78	22.39
Long-Term Debt	-	-	-	0.02	0.01
Pension & Post-Retirement Benefits	0.86	0.9	0.21	0.12	0.04
Long-Term Deferred Tax Liabilities	-	0.56	-	0.45	-
Other Long-Term Liabilities	-	-	-	-	0.41
Total Liabilities	53.78	75.81	51.93	38.38	22.86
Common Stock	8	8	8	8	8
Additional Paid-In Capital	1.16	1.52	1.67	1.91	1.16
Retained Earnings	-141.94	-134.69	-105.37	-69.12	-7.21
Comprehensive Income & Other	244.7	244.55	185.1	125.79	2.52
Total Common Equity	111.92	119.37	89.4	66.58	4.48
Minority Interest	20.25	22.16	16.3	11.42	1.42
Shareholders' Equity	132.17	141.54	105.7	78	5.89
Total Liabilities & Equity	185.95	217.35	157.63	116.38	28.75
Total Debt	-	-	-	0.02	0.1
Net Cash (Debt)	0.19	0.36	0.18	0.05	-0.06
Net Cash Growth	-45.63%	94.39%	246.26%	-	-
Net Cash Per Share	0.02	0.04	0.02	0.01	-0.01
Filing Date Shares Outstanding	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8
Working Capital	28	33.87	19.9	18.9	-1.56
Book Value Per Share	13.99	14.92	11.18	8.32	0.56
Tangible Book Value	38.34	45.79	33.19	21.99	-0.53
Tangible Book Value Per Share	4.79	5.72	4.15	2.75	-0.07
Machinery	-	-	10.92	7.56	0.85
Leasehold Improvements	-	-	3.95	2.74	-

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