IST:ATSYH 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	0.18	0.19	0.36	0.18	0.07	0.04
Cash & Short-Term Investments	0.18	0.19	0.36	0.18	0.07	0.04
Cash Growth	17.87%	-45.63%	94.39%	164.05%	88.27%	5.04%
Accounts Receivable	57.66	46.31	68.92	43.55	29.02	15.86
Other Receivables	2.25	2.25	2.96	3.5	5	0.96
Receivables	59.91	48.56	71.88	47.05	34.02	16.82
Inventory	26.93	26.74	30.76	19.3	21.28	1.38
Prepaid Expenses	5.2	5.08	5	0.01	-	-
Other Current Assets	0.36	0.34	0.23	5.08	1.32	2.6
Total Current Assets	92.58	80.92	108.22	71.62	56.69	20.84
Property, Plant & Equipment	0.58	0.56	0.73	0.9	0.91	0.3
Goodwill	-	-	-	56.21	44.59	5
Other Intangible Assets	80.97	73.58	73.58	-	-	0
Long-Term Deferred Tax Assets	6.97	7.81	11.27	10.52	1.22	0.52
Other Long-Term Assets	25.26	23.07	23.55	18.38	12.97	2.08
Total Assets	206.35	185.95	217.35	157.63	116.38	28.75
Accounts Payable	37.34	31.01	52.7	33.21	22.38	16.93
Accrued Expenses	4	3.85	3.26	1.53	0.64	0.45
Short-Term Debt	-	-	-	-	-	0.09
Current Income Taxes Payable	0.58	1.83	1.87	4.49	8.28	0.68
Current Unearned Revenue	0.89	0.89	0.17	0.11	0.08	0.76
Other Current Liabilities	17.45	15.33	16.36	12.37	6.4	3.49
Total Current Liabilities	60.26	52.92	74.35	51.72	37.78	22.39
Long-Term Debt	-	-	-	-	0.02	0.01
Pension & Post-Retirement Benefits	0.55	0.86	0.9	0.21	0.12	0.04
Long-Term Deferred Tax Liabilities	0.48	-	0.56	-	0.45	-
Other Long-Term Liabilities	-	-	-	-	-	0.41
Total Liabilities	61.29	53.78	75.81	51.93	38.38	22.86
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	1.16	1.16	1.52	1.67	1.91	1.16
Retained Earnings	-155.51	-141.94	-134.69	-105.37	-69.12	-7.21
Comprehensive Income & Other	270.35	244.7	244.55	185.1	125.79	2.52
Total Common Equity	124	111.92	119.37	89.4	66.58	4.48
Minority Interest	21.06	20.25	22.16	16.3	11.42	1.42
Shareholders' Equity	145.06	132.17	141.54	105.7	78	5.89
Total Liabilities & Equity	206.35	185.95	217.35	157.63	116.38	28.75
Total Debt	-	-	-	-	0.02	0.1
Net Cash (Debt)	0.18	0.19	0.36	0.18	0.05	-0.06
Net Cash Growth	17.87%	-45.63%	94.39%	246.26%	-	-
Net Cash Per Share	0.02	0.02	0.04	0.02	0.01	-0.01
Filing Date Shares Outstanding	8	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8	8
Working Capital	32.33	28	33.87	19.9	18.9	-1.56
Book Value Per Share	15.50	13.99	14.92	11.18	8.32	0.56
Tangible Book Value	43.03	38.34	45.79	33.19	21.99	-0.53
Tangible Book Value Per Share	5.38	4.79	5.72	4.15	2.75	-0.07
Machinery	-	-	-	10.92	7.56	0.85
Leasehold Improvements	-	-	-	3.95	2.74	-