IST:AVPGY 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	1,596	775.27	1,383	2,458	69.36	8.72
Short-Term Investments	-	-	-	2,936	-	-
Cash & Short-Term Investments	1,596	775.27	1,383	5,394	69.36	8.72
Cash Growth	157.64%	-43.95%	-74.35%	7676.46%	695.11%	-91.98%
Accounts Receivable	298.62	649.35	886.8	490.03	677.21	204.29
Other Receivables	37.58	90.62	75.8	22.1	46.18	3.78
Receivables	336.2	739.97	962.6	512.12	723.4	208.07
Inventory	4,794	4,753	8,698	1,198	3,020	695.45
Prepaid Expenses	75.41	7.19	7.98	0.11	1.43	0.41
Other Current Assets	568.11	710.81	637.62	250.9	235.05	215.35
Total Current Assets	7,370	6,986	11,689	7,355	4,049	1,128
Property, Plant & Equipment	127.34	113.81	114.84	348.7	764.18	61.99
Long-Term Investments	-	-	-	-	2,801	562.2
Other Intangible Assets	2.59	2.47	0.98	0	2.18	0.24
Long-Term Deferred Tax Assets	-	-	-	-	5.52	2.97
Other Long-Term Assets	48,288	43,881	39,798	22,582	12,434	1,811
Total Assets	55,787	50,984	51,603	30,286	20,056	3,566
Accounts Payable	334.92	1,211	375.93	525.17	829.15	310.8
Accrued Expenses	2.4	27.39	59.72	35.58	77.64	13.56
Short-Term Debt	-	-	-	-	74.34	72.45
Current Income Taxes Payable	841.43	780.93	-	-	75.61	0.03
Current Unearned Revenue	161.13	135.67	704.64	81.06	209.43	804.28
Other Current Liabilities	66.49	30.26	39.39	28.18	25.19	12.81
Total Current Liabilities	1,406	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	9,939	8,553	9,653	-	2,239	308.85
Other Long-Term Liabilities	22.74	22.08	14.54	8.07	10.09	89.67
Total Liabilities	11,368	10,760	10,847	678.55	3,562	1,621
Common Stock	400	400	400	400	335	335
Additional Paid-In Capital	7,310	6,643	6,643	5,075	-	-
Retained Earnings	34,955	31,622	32,154	22,080	12,811	1,611
Treasury Stock	-540.51	-491.2	-491.2	-	-	-
Comprehensive Income & Other	2,296	2,050	2,050	2,053	2,888	-1.19
Total Common Equity	44,420	40,224	40,756	29,608	16,035	1,945
Minority Interest	-	-	-	-	458.88	-
Shareholders' Equity	44,420	40,224	40,756	29,608	16,494	1,945
Total Liabilities & Equity	55,787	50,984	51,603	30,286	20,056	3,566
Total Debt	-	-	-	-	74.34	72.45
Net Cash (Debt)	1,596	775.27	1,383	5,394	-4.98	-63.73
Net Cash Growth	157.64%	-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	5,964	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	44,417	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	-