IST:AYDEM 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	Jun '26 Jun 30, 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	2,370	1,314	2,284	2,012	2,132	1,526
Short-Term Investments	-	50.82	1,124	-	-	-
Accounts Receivable	2,464	1,753	4,138	2,889	2,149	147.84
Other Receivables	183.28	159.38	202.74	946.93	107.78	22.23
Inventory	25.44	31.54	26.71	30.42	20.83	8.56
Prepaid Expenses	223.7	62.13	41.41	11.54	6.68	22.77
Other Current Assets	0.73	91.03	1,107	951.49	623.83	13.5
Total Current Assets	5,267	3,462	8,924	6,841	5,040	1,740
Property, Plant & Equipment	72,008	62,308	61,374	70,548	52,249	20,316
Other Intangible Assets	2,727	2,355	3,121	2,449	1,738	299
Other Long-Term Assets	503.04	419.24	432.59	446.14	761.23	175.56
Total Assets	80,505	68,544	73,851	80,284	59,788	22,531
Accounts Payable	571.64	223.2	233.39	492.07	213.42	58.82
Accrued Expenses	174.24	209.83	197.48	170.88	612.26	28.13
Current Portion of Long-Term Debt	2,401	2,210	8,296	2,159	1,657	763.82
Current Portion of Leases	28.61	13.23	42.19	24	8.96	4.73
Current Income Taxes Payable	-	113.01	141.69	142.38	120.24	6.44
Other Current Liabilities	173.52	30.25	20.76	24.92	20.95	14.69
Total Current Liabilities	3,349	2,799	8,931	3,013	2,633	876.63
Long-Term Debt	22,915	20,994	23,507	26,860	20,071	9,293
Long-Term Leases	38.79	36.59	55.38	54.67	41.42	25.14
Pension & Post-Retirement Benefits	202.03	169.94	115.85	98.99	57.25	11.54
Long-Term Deferred Tax Liabilities	4,777	7,750	5,424	8,863	7,596	2,485
Other Long-Term Liabilities	-	-	-	72.77	66.26	37.09
Total Liabilities	31,282	31,750	38,033	38,962	30,466	12,728
Common Stock	705	705	705	705	705	705
Additional Paid-In Capital	1,174	996.99	996.99	761.69	527.56	91.42
Retained Earnings	58,923	45,821	48,609	49,173	35,286	-1,222
Treasury Stock	-260.79	-221.46	-221.46	-172.52	-	-
Comprehensive Income & Other	-11,319	-10,508	-14,270	-9,145	-7,196	10,228
Total Common Equity	49,223	36,794	35,819	41,322	29,322	9,803
Shareholders' Equity	49,223	36,794	35,819	41,322	29,322	9,803
Total Liabilities & Equity	80,505	68,544	73,851	80,284	59,788	22,531
Total Debt	25,384	23,254	31,900	29,097	21,779	10,086
Net Cash (Debt)	-23,014	-21,889	-28,493	-27,085	-19,648	-8,561
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-31.32	-40.77	-38.65	-28.03	-12.17
Filing Date Shares Outstanding	-	698.89	698.89	698.89	699.27	705
Total Common Shares Outstanding	-	698.89	698.89	698.89	699.27	705
Working Capital	1,918	662.13	-7.44	3,828	2,406	863.85
Book Value Per Share	-	52.65	51.25	59.13	41.93	13.91
Tangible Book Value	46,496	34,439	32,698	38,873	27,584	9,504
Tangible Book Value Per Share	-	49.28	46.79	55.62	39.45	13.48
Land	-	66.36	66.36	50.7	35.11	13.02
Machinery	-	93,247	87,008	97,842	71,191	27,629
Construction In Progress	-	1,108	2,386	1,798	1,375	214.36