IST:AVHOL 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	7.3	11.76	17.77	41.25	2.4	1.88
Short-Term Investments	1,259	173.95	-	-	-	-
Cash & Short-Term Investments	1,267	185.71	17.77	41.25	2.4	1.88
Cash Growth	4142.95%	945.14%	-56.93%	1622.34%	27.18%	421.87%
Accounts Receivable	350.53	193.36	186.36	73.96	9.71	16.2
Other Receivables	126.78	47.41	4.11	4.64	0.93	0.58
Receivables	477.3	240.77	190.47	78.6	10.64	16.78
Inventory	85.23	26.82	13.59	48.91	19.93	3.6
Prepaid Expenses	2.2	1.04	1.26	0.65	0.74	0.04
Other Current Assets	26.09	57.52	27.64	12.57	8.39	2.83
Total Current Assets	1,857	511.86	250.72	181.98	42.1	25.14
Property, Plant & Equipment	179.85	132.02	149.4	128.04	39.37	14.99
Long-Term Investments	60.64	17.81	-	-	-	0.3
Goodwill	79.97	47.94	-	-	-	-
Other Intangible Assets	423.99	338.09	307.43	218.58	20.46	17.75
Long-Term Deferred Tax Assets	-	-	-	-	0.36	0.87
Other Long-Term Assets	405.85	330.49	25.41	17.36	6.35	-
Total Assets	3,008	1,378	732.95	545.96	108.64	59.04
Accounts Payable	76.4	87.19	120.87	30.25	9.98	2.5
Accrued Expenses	11.76	6.5	7.24	3.36	2.76	0.99
Short-Term Debt	147.51	85.56	3.12	1.11	1.18	-
Current Portion of Long-Term Debt	87.99	57.52	0.04	-	-	-
Current Portion of Leases	3.97	3.67	6.08	6.79	2.02	0.56
Current Income Taxes Payable	30.83	2.6	1.88	0.65	0.33	0.38
Current Unearned Revenue	93.84	8.54	0.75	0.77	0.02	-
Other Current Liabilities	256.82	155.37	16.66	17.6	4.87	21.16
Total Current Liabilities	709.12	406.94	156.65	60.55	21.16	25.58
Long-Term Debt	16.01	36.34	23.68	59.07	0.09	-
Long-Term Leases	8.46	4.09	11.14	4.43	4.15	0.76
Long-Term Unearned Revenue	8.02	7.49	-	-	-	-
Pension & Post-Retirement Benefits	2.54	1.59	1.63	0.67	0.21	0.06
Long-Term Deferred Tax Liabilities	299.62	42.3	9.96	28.96	-	-
Other Long-Term Liabilities	0.1	0.1	0.49	1.04	0.25	-
Total Liabilities	1,044	498.87	203.54	154.72	25.85	26.41
Common Stock	37.25	37.25	37.25	37.25	30	30
Additional Paid-In Capital	245.6	195.81	195.81	136.27	0.36	0.36
Retained Earnings	557.92	-217.93	-299.45	-182.99	-0.11	-0.19
Comprehensive Income & Other	732.1	575.61	583.7	393.47	45.96	2.47
Total Common Equity	1,573	590.73	517.31	384	76.22	32.64
Minority Interest	391.06	288.62	12.1	7.24	6.57	-
Shareholders' Equity	1,964	879.35	529.41	391.24	82.79	32.64
Total Liabilities & Equity	3,008	1,378	732.95	545.96	108.64	59.04
Total Debt	263.94	187.19	44.07	71.4	7.44	1.33
Net Cash (Debt)	1,003	-1.48	-26.3	-30.15	-5.04	0.56
Net Cash Per Share	26.92	-0.04	-0.71	-0.81	-0.17	0.02
Filing Date Shares Outstanding	37.25	37.25	37.25	37.25	30	30
Total Common Shares Outstanding	37.25	37.25	37.25	37.25	30	30
Working Capital	1,148	104.91	94.07	121.43	20.94	-0.45
Book Value Per Share	42.22	15.86	13.89	10.31	2.54	1.09
Tangible Book Value	1,069	204.7	209.88	165.42	55.76	14.89
Tangible Book Value Per Share	28.70	5.50	5.63	4.44	1.86	0.50
Land	18.45	14.71	14.38	9.96	-	-
Buildings	13.67	5.32	4.22	2.92	-	-
Machinery	232.46	173.86	179.91	134.39	35.59	14.68
Construction In Progress	-	-	2.73	1.89	-	-
Leasehold Improvements	-	-	-	17.73	4.45	1.01

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