IST:AVPGY 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	Jun '25 Jun 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	451.2	1,057	2,458	69.36	8.72	108.78
Short-Term Investments	-	-	2,936	-	-	-
Cash & Short-Term Investments	451.2	1,057	5,394	69.36	8.72	108.78
Cash Growth	10.88%	-80.41%	7676.46%	695.11%	-91.98%	-
Accounts Receivable	358.12	677.5	490.03	677.21	204.29	130.87
Other Receivables	25.47	57.91	22.1	46.18	3.78	10.98
Receivables	383.59	735.41	512.12	723.4	208.07	141.85
Inventory	7,907	6,645	1,198	3,020	695.45	1.27
Prepaid Expenses	104.39	6.09	0.11	1.43	0.41	0.39
Other Current Assets	883.41	487.13	250.9	235.05	215.35	49.41
Total Current Assets	9,729	8,930	7,355	4,049	1,128	301.71
Property, Plant & Equipment	102.39	87.74	348.7	764.18	61.99	62.1
Long-Term Investments	-	-	-	2,801	562.2	306.33
Other Intangible Assets	0.69	0.75	0	2.18	0.24	0.47
Long-Term Deferred Tax Assets	-	-	-	5.52	2.97	2.65
Other Long-Term Assets	38,110	30,405	22,582	12,434	1,811	1,355
Total Assets	47,942	39,424	30,286	20,056	3,566	2,029
Accounts Payable	726.3	287.2	525.17	829.15	310.8	201.73
Accrued Expenses	62.72	45.62	35.58	77.64	13.56	39.68
Short-Term Debt	-	-	-	74.34	72.45	-
Current Portion of Long-Term Debt	-	-	-	-	-	11.73
Current Income Taxes Payable	451.2	-	-	75.61	0.03	-
Current Unearned Revenue	451.79	538.33	81.06	209.43	804.28	17.43
Other Current Liabilities	5.94	30.09	28.18	25.19	12.81	14.11
Total Current Liabilities	1,698	901.25	669.98	1,291	1,214	284.68
Long-Term Debt	-	-	-	-	-	63.45
Long-Term Unearned Revenue	-	-	0.51	12.95	6.49	172.19
Long-Term Deferred Tax Liabilities	9,213	7,375	-	2,239	308.85	137.68
Other Long-Term Liabilities	15.27	11.11	8.07	10.09	89.67	367.96
Total Liabilities	10,926	8,287	678.55	3,562	1,621	1,027
Common Stock	400	400	400	335	335	335
Additional Paid-In Capital	5,921	5,075	5,075	-	-	-
Retained Earnings	29,349	24,565	22,080	12,811	1,611	666.63
Treasury Stock	-437.84	-375.27	-	-	-	-
Comprehensive Income & Other	1,784	1,472	2,053	2,888	-1.19	0.1
Total Common Equity	37,016	31,137	29,608	16,035	1,945	1,002
Minority Interest	-	-	-	458.88	-	-
Shareholders' Equity	37,016	31,137	29,608	16,494	1,945	1,002
Total Liabilities & Equity	47,942	39,424	30,286	20,056	3,566	2,029
Total Debt	-	-	-	74.34	72.45	75.18
Net Cash (Debt)	451.2	1,057	5,394	-4.98	-63.73	33.6
Net Cash Growth	10.88%	-80.41%	-	-	-	-
Net Cash Per Share	1.13	2.65	13.48	-0.01	-	-
Filing Date Shares Outstanding	400	400	400	335	-	-
Total Common Shares Outstanding	400	400	400	335	-	-
Working Capital	8,031	8,029	6,685	2,758	-85.92	17.03
Book Value Per Share	92.54	77.84	74.02	47.86	-	-
Tangible Book Value	37,016	31,136	29,608	16,032	1,945	1,001
Tangible Book Value Per Share	92.54	77.84	74.02	47.86	-	-
Buildings	107.69	92.3	92.3	763.47	61.15	61.15
Machinery	22.85	18.59	20.03	122.76	34.26	31.23
Construction In Progress	-	-	255.54	14.61	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.