IST:AYCES 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	21.07	19.45	36.83	58.68	48.94	11.81
Cash & Short-Term Investments	21.07	19.45	36.83	58.68	48.94	11.81
Cash Growth	-22.60%	-47.19%	-37.24%	19.92%	314.24%	892.31%
Accounts Receivable	0.18	4.27	4.54	6.4	4.5	2.12
Other Receivables	24.22	0.2	0.01	0.09	0.41	1.82
Receivables	24.4	4.47	4.55	6.49	4.92	3.94
Inventory	7.04	6.28	5.87	4.48	3.69	0.84
Prepaid Expenses	7.12	5.09	-	0	0.01	0.15
Other Current Assets	2.76	5.25	3.18	7.02	14.23	5.53
Total Current Assets	62.38	40.54	50.43	76.67	71.78	22.28
Property, Plant & Equipment	6,673	6,094	6,083	4,137	2,862	629.84
Long-Term Investments	0.24	0.22	0.22	0.17	0.07	0.47
Other Intangible Assets	10.74	11.35	11.42	10.97	8.32	1.27
Other Long-Term Assets	0.5	0.29	3.16	0.44	0.53	1.03
Total Assets	6,746	6,146	6,149	4,225	2,943	654.87
Accounts Payable	49.95	42.49	31.19	23.85	16.57	6.81
Accrued Expenses	8.47	10.62	4.59	12.2	9.96	3.56
Short-Term Debt	5	5	-	3.08	-	-
Current Portion of Long-Term Debt	-	-	-	-	3.12	2.94
Current Portion of Leases	0.92	1.11	0.72	-	4.43	0.56
Current Income Taxes Payable	-	2.5	2.95	2.1	1.46	0.86
Current Unearned Revenue	53	3.98	10.82	18.09	20.99	5.11
Other Current Liabilities	7.68	6.36	0.36	0.22	0.2	0.1
Total Current Liabilities	125.01	72.05	50.62	59.55	56.74	19.95
Long-Term Debt	100.65	-	-	-	-	1.88
Long-Term Leases	-	104.33	46.67	33.51	22.93	11.13
Pension & Post-Retirement Benefits	20.74	9.39	12.26	12.27	10.04	2.41
Long-Term Deferred Tax Liabilities	1,273	1,159	1,177	666.14	334.88	73.35
Other Long-Term Liabilities	5.18	6.65	-	-	-0	-
Total Liabilities	1,525	1,352	1,287	771.46	424.58	108.71
Common Stock	25	25	25	25	25	25
Additional Paid-In Capital	4.15	3.78	3.78	2.88	2	0.14
Retained Earnings	2,060	1,900	1,847	1,535	1,082	-0.3
Comprehensive Income & Other	3,132	2,866	2,985	1,891	1,409	521.31
Shareholders' Equity	5,222	4,794	4,862	3,454	2,518	546.16
Total Liabilities & Equity	6,746	6,146	6,149	4,225	2,943	654.87
Total Debt	106.57	110.44	47.38	36.59	30.48	16.51
Net Cash (Debt)	-85.5	-90.99	-10.55	22.1	18.46	-4.7
Net Cash Growth	-	-	-	19.72%	-	-
Net Cash Per Share	-	-3.64	-0.42	0.88	0.74	-0.19
Filing Date Shares Outstanding	-	25	25	25	25	25
Total Common Shares Outstanding	-	25	25	25	25	25
Working Capital	-62.63	-31.51	-0.19	17.13	15.04	2.33
Book Value Per Share	-	191.78	194.46	138.16	100.72	21.85
Tangible Book Value	5,211	4,783	4,850	3,443	2,510	544.89
Tangible Book Value Per Share	-	191.32	194.00	137.72	100.39	21.80
Land	-	4,119	4,119	2,966	2,045	391.96
Buildings	-	1,728	1,701	1,053	721.74	219.54
Machinery	-	693.3	598.1	435.58	282.62	29.33
Construction In Progress	-	2.18	1.7	0.7	-	-