IST:AVTUR 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	39.77	99.22	1.96	1.68	15.53	10.05
Short-Term Investments	72.79	125.27	15.94	16.48	-	-
Cash & Short-Term Investments	112.55	224.5	17.9	18.16	15.53	10.05
Cash Growth	691.88%	1154.34%	-1.45%	16.95%	54.46%	5338.75%
Accounts Receivable	5.18	4.84	8.46	6.21	3.37	2.43
Other Receivables	38.81	62.33	1.15	3.14	0.03	0.01
Receivables	43.99	67.18	9.6	9.35	3.4	2.44
Inventory	0.39	0.32	0.33	0.14	-	-
Prepaid Expenses	0.19	-	-	-	0.31	0
Other Current Assets	0.19	0.02	0.02	0.05	0.04	0.02
Total Current Assets	157.32	292.02	27.85	27.7	19.28	12.52
Property, Plant & Equipment	371.49	339.19	345.7	268.7	191.89	25.57
Long-Term Investments	1.76	1.6	2.09	-	-	-
Other Intangible Assets	8.61	7.83	7.77	5.93	4.11	-
Other Long-Term Assets	791.87	739.69	946.47	693.05	346.55	102.98
Total Assets	1,331	1,380	1,330	995.38	561.82	141.06
Accounts Payable	1.26	1.28	0.64	0.38	0.55	0.1
Accrued Expenses	1.53	1.71	1.82	1.52	0.66	0.4
Current Income Taxes Payable	-	19.41	-	0.16	0.04	0.38
Current Unearned Revenue	1.21	1.54	1.48	0.07	0.09	0.02
Other Current Liabilities	11.98	73.22	0.13	0.3	2	1.1
Total Current Liabilities	15.98	97.17	4.08	2.43	3.34	2.01
Pension & Post-Retirement Benefits	0.95	1	1.65	0.67	0.3	0.09
Long-Term Deferred Tax Liabilities	5.93	97.03	199.69	138.36	50.88	10.74
Other Long-Term Liabilities	-	-	-	-	0.21	1.09
Total Liabilities	22.85	195.19	205.43	141.46	54.74	13.92
Common Stock	45	45	45	45	45	45
Additional Paid-In Capital	488.09	443.55	443.55	338.87	234.71	24.53
Retained Earnings	85.13	73.72	13.31	-107.83	-159.18	61.59
Comprehensive Income & Other	689.96	622.86	622.61	577.87	386.56	-3.98
Total Common Equity	1,308	1,185	1,124	853.91	507.08	127.14
Shareholders' Equity	1,308	1,185	1,124	853.91	507.08	127.14
Total Liabilities & Equity	1,331	1,380	1,330	995.38	561.82	141.06
Net Cash (Debt)	112.55	224.5	17.9	18.16	15.53	10.05
Net Cash Growth	691.88%	1154.34%	-1.45%	16.95%	54.46%	5338.75%
Net Cash Per Share	2.50	4.99	0.40	0.40	0.35	0.22
Filing Date Shares Outstanding	45	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45	45
Working Capital	141.34	194.86	23.77	25.27	15.93	10.51
Book Value Per Share	29.07	26.34	24.99	18.98	11.27	2.83
Tangible Book Value	1,300	1,177	1,117	847.98	502.97	127.14
Tangible Book Value Per Share	28.88	26.16	24.82	18.84	11.18	2.83
Land	93.64	85.09	85.09	65.01	45.03	5.66
Buildings	381.5	346.67	346.49	264.7	183.29	23.74
Machinery	253.75	230.38	230.01	175.05	121.15	15.19
Leasehold Improvements	-	7.48	7.48	5.71	3.96	0.6