IST:AVHOL 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	43.06	8.38	15.4	17.77	41.25	2.4
Short-Term Investments	360.88	696.2	227.68	-	-	-
Cash & Short-Term Investments	403.94	704.58	243.08	17.77	41.25	2.4
Cash Growth	-65.03%	189.86%	1268.01%	-56.93%	1622.34%	27.18%
Accounts Receivable	209.61	128.83	253.09	186.36	73.96	9.71
Other Receivables	70.91	113.54	62.06	4.11	4.64	0.93
Receivables	280.52	242.37	315.15	190.47	78.6	10.64
Inventory	80.74	46.96	35.11	13.59	48.91	19.93
Prepaid Expenses	69.18	0.15	1.37	1.26	0.65	0.74
Other Current Assets	8.04	74.85	75.28	27.64	12.57	8.39
Total Current Assets	842.42	1,069	669.98	250.72	181.98	42.1
Property, Plant & Equipment	159.19	158.78	154.07	149.4	128.04	39.37
Long-Term Investments	69.63	63.28	23.32	-	-	-
Goodwill	91.84	83.45	62.75	-	-	-
Other Intangible Assets	488.03	443.62	442.54	307.43	218.58	20.46
Long-Term Deferred Tax Assets	0.03	-	-	-	-	0.36
Other Long-Term Assets	487.04	442.25	451.31	25.41	17.36	6.35
Total Assets	2,138	2,260	1,804	732.95	545.96	108.64
Accounts Payable	151.84	80.88	114.12	120.87	30.25	9.98
Accrued Expenses	24.45	42.03	8.51	7.24	3.36	2.76
Short-Term Debt	146.91	83.94	111.99	3.12	1.11	1.18
Current Portion of Long-Term Debt	103.49	104.33	75.29	0.04	-	-
Current Portion of Leases	5.98	7.37	4.8	6.08	6.79	2.02
Current Income Taxes Payable	-	0.61	3.4	1.88	0.65	0.33
Current Unearned Revenue	10.65	13.06	11.18	0.75	0.77	0.02
Other Current Liabilities	289.39	277.52	203.36	16.66	17.6	4.87
Total Current Liabilities	732.71	609.74	532.66	156.65	60.55	21.16
Long-Term Debt	26.63	8.98	47.57	23.68	59.07	0.09
Long-Term Leases	-	-	5.36	11.14	4.43	4.15
Long-Term Unearned Revenue	-	-	9.81	-	-	-
Pension & Post-Retirement Benefits	2.98	2.26	2.08	1.63	0.67	0.21
Long-Term Deferred Tax Liabilities	66.9	143.84	55.37	9.96	28.96	-
Other Long-Term Liabilities	0.1	0.1	0.13	0.49	1.04	0.25
Total Liabilities	829.33	764.91	652.98	203.54	154.72	25.85
Common Stock	37.25	37.25	37.25	37.25	37.25	30
Additional Paid-In Capital	282.03	256.29	256.29	195.81	136.27	0.36
Retained Earnings	-279.58	40.09	-285.26	-299.45	-182.99	-0.11
Comprehensive Income & Other	846.75	765.4	764.94	583.7	393.47	45.96
Total Common Equity	886.45	1,099	773.23	517.31	384	76.22
Minority Interest	422.38	396.34	377.78	12.1	7.24	6.57
Shareholders' Equity	1,309	1,495	1,151	529.41	391.24	82.79
Total Liabilities & Equity	2,138	2,260	1,804	732.95	545.96	108.64
Total Debt	283.01	204.62	245.02	44.07	71.4	7.44
Net Cash (Debt)	120.93	499.96	-1.94	-26.3	-30.15	-5.04
Net Cash Per Share	3.25	13.42	-0.05	-0.71	-0.81	-0.17
Filing Date Shares Outstanding	37.25	37.25	37.25	37.25	37.25	30
Total Common Shares Outstanding	37.25	37.25	37.25	37.25	37.25	30
Working Capital	109.7	459.18	137.32	94.07	121.43	20.94
Book Value Per Share	23.80	29.50	20.76	13.89	10.31	2.54
Tangible Book Value	306.59	571.96	267.93	209.88	165.42	55.76
Tangible Book Value Per Share	8.23	15.35	7.19	5.63	4.44	1.86
Land	-	6.05	6.05	14.38	9.96	-
Buildings	-	8.74	1.44	4.22	2.92	-
Machinery	-	237.55	227.58	179.91	134.39	35.59
Construction In Progress	-	-	-	2.73	1.89	-
Leasehold Improvements	-	-	-	-	17.73	4.45