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

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