IST:AVHOL 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	8.38	15.4	17.77	41.25	2.4
Short-Term Investments	696.2	227.68	-	-	-
Cash & Short-Term Investments	704.58	243.08	17.77	41.25	2.4
Cash Growth	189.86%	1268.01%	-56.93%	1622.34%	27.18%
Accounts Receivable	128.83	253.09	186.36	73.96	9.71
Other Receivables	113.54	62.06	4.11	4.64	0.93
Receivables	242.37	315.15	190.47	78.6	10.64
Inventory	46.96	35.11	13.59	48.91	19.93
Prepaid Expenses	0.15	1.37	1.26	0.65	0.74
Other Current Assets	74.85	75.28	27.64	12.57	8.39
Total Current Assets	1,069	669.98	250.72	181.98	42.1
Property, Plant & Equipment	158.78	154.07	149.4	128.04	39.37
Long-Term Investments	63.28	23.32	-	-	-
Goodwill	83.45	62.75	-	-	-
Other Intangible Assets	443.62	442.54	307.43	218.58	20.46
Long-Term Deferred Tax Assets	-	-	-	-	0.36
Other Long-Term Assets	442.25	451.31	25.41	17.36	6.35
Total Assets	2,260	1,804	732.95	545.96	108.64
Accounts Payable	80.88	114.12	120.87	30.25	9.98
Accrued Expenses	42.03	8.51	7.24	3.36	2.76
Short-Term Debt	83.94	111.99	3.12	1.11	1.18
Current Portion of Long-Term Debt	104.33	75.29	0.04	-	-
Current Portion of Leases	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	13.06	11.18	0.75	0.77	0.02
Other Current Liabilities	277.52	203.36	16.66	17.6	4.87
Total Current Liabilities	609.74	532.66	156.65	60.55	21.16
Long-Term Debt	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	2.26	2.08	1.63	0.67	0.21
Long-Term Deferred Tax Liabilities	143.84	55.37	9.96	28.96	-
Other Long-Term Liabilities	0.1	0.13	0.49	1.04	0.25
Total Liabilities	764.91	652.98	203.54	154.72	25.85
Common Stock	37.25	37.25	37.25	37.25	30
Additional Paid-In Capital	256.29	256.29	195.81	136.27	0.36
Retained Earnings	40.09	-285.26	-299.45	-182.99	-0.11
Comprehensive Income & Other	765.4	764.94	583.7	393.47	45.96
Total Common Equity	1,099	773.23	517.31	384	76.22
Minority Interest	396.34	377.78	12.1	7.24	6.57
Shareholders' Equity	1,495	1,151	529.41	391.24	82.79
Total Liabilities & Equity	2,260	1,804	732.95	545.96	108.64
Total Debt	204.62	245.02	44.07	71.4	7.44
Net Cash (Debt)	499.96	-1.94	-26.3	-30.15	-5.04
Net Cash Per Share	13.42	-0.05	-0.71	-0.81	-0.17
Filing Date Shares Outstanding	37.25	37.25	37.25	37.25	30
Total Common Shares Outstanding	37.25	37.25	37.25	37.25	30
Working Capital	459.18	137.32	94.07	121.43	20.94
Book Value Per Share	29.50	20.76	13.89	10.31	2.54
Tangible Book Value	571.96	267.93	209.88	165.42	55.76
Tangible Book Value Per Share	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

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