IST:AVPGY 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	775.27	1,383	2,458	69.36	8.72
Short-Term Investments	-	-	2,936	-	-
Cash & Short-Term Investments	775.27	1,383	5,394	69.36	8.72
Cash Growth	-43.95%	-74.35%	7676.46%	695.11%	-91.98%
Accounts Receivable	649.35	886.8	490.03	677.21	204.29
Other Receivables	90.62	75.8	22.1	46.18	3.78
Receivables	739.97	962.6	512.12	723.4	208.07
Inventory	4,753	8,698	1,198	3,020	695.45
Prepaid Expenses	7.19	7.98	0.11	1.43	0.41
Other Current Assets	710.81	637.62	250.9	235.05	215.35
Total Current Assets	6,986	11,689	7,355	4,049	1,128
Property, Plant & Equipment	113.81	114.84	348.7	764.18	61.99
Long-Term Investments	-	-	-	2,801	562.2
Other Intangible Assets	2.47	0.98	0	2.18	0.24
Long-Term Deferred Tax Assets	-	-	-	5.52	2.97
Other Long-Term Assets	43,881	39,798	22,582	12,434	1,811
Total Assets	50,984	51,603	30,286	20,056	3,566
Accounts Payable	1,211	375.93	525.17	829.15	310.8
Accrued Expenses	27.39	59.72	35.58	77.64	13.56
Short-Term Debt	-	-	-	74.34	72.45
Current Income Taxes Payable	780.93	-	-	75.61	0.03
Current Unearned Revenue	135.67	704.64	81.06	209.43	804.28
Other Current Liabilities	30.26	39.39	28.18	25.19	12.81
Total Current Liabilities	2,185	1,180	669.98	1,291	1,214
Long-Term Unearned Revenue	-	-	0.51	12.95	6.49
Pension & Post-Retirement Benefits	-	-	-	8.54	1.75
Long-Term Deferred Tax Liabilities	8,553	9,653	-	2,239	308.85
Other Long-Term Liabilities	22.08	14.54	8.07	10.09	89.67
Total Liabilities	10,760	10,847	678.55	3,562	1,621
Common Stock	400	400	400	335	335
Additional Paid-In Capital	6,643	6,643	5,075	-	-
Retained Earnings	31,622	32,154	22,080	12,811	1,611
Treasury Stock	-491.2	-491.2	-	-	-
Comprehensive Income & Other	2,050	2,050	2,053	2,888	-1.19
Total Common Equity	40,224	40,756	29,608	16,035	1,945
Minority Interest	-	-	-	458.88	-
Shareholders' Equity	40,224	40,756	29,608	16,494	1,945
Total Liabilities & Equity	50,984	51,603	30,286	20,056	3,566
Total Debt	-	-	-	74.34	72.45
Net Cash (Debt)	775.27	1,383	5,394	-4.98	-63.73
Net Cash Growth	-43.95%	-74.35%	-	-	-
Net Cash Per Share	1.97	3.52	13.48	-0.01	-
Filing Date Shares Outstanding	372.52	400	400	335	-
Total Common Shares Outstanding	372.52	400	400	335	-
Working Capital	4,801	10,509	6,685	2,758	-85.92
Book Value Per Share	107.98	101.89	74.02	47.86	-
Tangible Book Value	40,221	40,755	29,608	16,032	1,945
Tangible Book Value Per Share	107.97	101.89	74.02	47.86	-
Buildings	120.81	120.81	92.3	763.47	61.15
Machinery	28.56	24.34	20.03	122.76	34.26
Construction In Progress	-	-	255.54	14.61	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.