IST:AVGYO 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
Property, Plant & Equipment	74.77	68.92	67.47	50.95	36.48	3.75
Cash & Equivalents	1.56	11.49	57.52	8.94	3.66	0.63
Accounts Receivable	99.9	79.32	81.27	29.23	8.61	5.63
Other Receivables	48.45	47.32	74.73	56.57	35.72	9.9
Investment In Debt and Equity Securities	-	-	-	-	-	22.45
Other Current Assets	6.12	4.81	1.91	2.16	29.21	4.61
Trading Asset Securities	99.51	103.64	95.02	81.33	58.74	-
Other Long-Term Assets	2,428	2,225	2,413	1,386	948.69	318.07
Total Assets	2,758	2,540	2,791	1,615	1,121	365.03
Accounts Payable	0.58	0.42	1.27	0.69	0.31	0.17
Accrued Expenses	3.39	2.27	6.71	0.43	0.39	0.05
Current Income Taxes Payable	0.68	0.14	-	0.7	0.18	0.2
Current Unearned Revenue	-	6	0.39	-	-	0.14
Other Current Liabilities	7.85	78.44	21.74	23.71	24.88	15.43
Long-Term Deferred Tax Liabilities	147.56	94.62	106.91	-	-	-
Other Long-Term Liabilities	291.99	280.25	1.82	0.38	0.29	0.09
Total Liabilities	453.9	464.04	140.37	26.87	26.5	16.21
Common Stock	111.6	111.6	111.6	111.6	111.6	111.6
Additional Paid-In Capital	0.01	-	-	-	-	-
Retained Earnings	173.76	239.56	263.79	62.06	27.31	169.57
Treasury Stock	-18.16	-4.69	-	-	-	-
Comprehensive Income & Other	2,037	1,730	2,275	1,415	955.71	67.66
Shareholders' Equity	2,304	2,076	2,651	1,588	1,095	348.82
Total Liabilities & Equity	2,758	2,540	2,791	1,615	1,121	365.03
Net Cash (Debt)	101.07	115.13	152.54	90.27	62.4	0.63
Net Cash (Debt) Growth	-13.31%	-24.52%	68.98%	44.66%	9764.02%	341.62%
Net Cash Per Share	0.91	1.03	1.37	0.81	0.56	0.01
Filing Date Shares Outstanding	111.6	111.6	111.6	111.6	111.6	111.6
Total Common Shares Outstanding	111.6	111.6	111.6	111.6	111.6	111.6
Book Value Per Share	20.65	18.61	23.75	14.23	9.81	3.13
Tangible Book Value	2,304	2,076	2,651	1,588	1,095	348.82
Tangible Book Value Per Share	20.65	18.61	23.75	14.23	9.81	3.13
Buildings	95.51	86.79	86.79	66.31	45.93	4.51