IST:AZTEK Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	355.99	376.44	960.1	362.28	12.65	59.3
Cash & Short-Term Investments	355.99	376.44	960.1	362.28	12.65	59.3
Cash Growth	-48.95%	-60.79%	165.02%	2763.11%	-78.66%	106.38%
Accounts Receivable	2,247	2,370	2,063	1,065	333.57	225.59
Other Receivables	68.87	3.91	2.6	0.47	-	0.01
Receivables	2,316	2,374	2,065	1,066	333.57	225.6
Inventory	1,934	1,169	1,005	551.53	172.48	97.33
Prepaid Expenses	3.42	3.4	3.97	2.27	0.48	0.31
Other Current Assets	26.79	11.12	23.58	2.04	2.73	0.16
Total Current Assets	4,637	3,935	4,058	1,984	521.91	382.71
Property, Plant & Equipment	344.52	223.82	224.95	100.36	21.2	8.85
Long-Term Investments	21.8	21.8	21.28	51.58	-	-
Other Intangible Assets	8.22	2.98	0.52	0.21	0.06	0.14
Long-Term Deferred Tax Assets	22.24	15.51	14.46	-	-	-
Other Long-Term Assets	4.93	1.54	67.53	39.83	13.33	7.01
Total Assets	5,038	4,200	4,387	2,176	556.49	398.71
Accounts Payable	703.32	590.95	467.79	294.32	152.29	65.66
Accrued Expenses	164.02	353.09	249.01	161.46	5.55	6.15
Short-Term Debt	1,733	1,034	1,472	439.91	123.46	119.99
Current Portion of Long-Term Debt	144.54	90.68	49.3	16.37	23.33	18
Current Portion of Leases	27.89	83.52	83.74	10.49	1.13	0.36
Current Income Taxes Payable	-	41.35	59.14	22.43	13.16	10.36
Current Unearned Revenue	0.82	0.11	0.51	2.72	0.06	0.14
Other Current Liabilities	0.1	0.16	0.58	0.31	0.35	2.95
Total Current Liabilities	2,774	2,194	2,382	948	319.32	223.59
Long-Term Debt	13.89	32.5	10.73	8.36	12.66	15.03
Long-Term Leases	104.47	64.38	68.02	17.53	3.76	-
Pension & Post-Retirement Benefits	5.13	4.79	5.55	6.12	1.19	0.46
Long-Term Deferred Tax Liabilities	-	-	9.22	10.72	3.71	0.32
Total Liabilities	2,898	2,295	2,476	990.73	340.64	239.41
Common Stock	100	100	100	100	80	80
Additional Paid-In Capital	682.51	544.14	496.12	343.63	-	-
Retained Earnings	763.23	773.86	847.59	434.7	132.26	77.91
Treasury Stock	-	-	-40.72	-	-	-
Comprehensive Income & Other	600.73	488.95	508.33	305.91	3.54	1.41
Total Common Equity	2,146	1,907	1,911	1,184	215.8	159.32
Minority Interest	-5.83	-2.13	-0.38	0.7	0.05	-0.01
Shareholders' Equity	2,141	1,905	1,911	1,185	215.86	159.31
Total Liabilities & Equity	5,038	4,200	4,387	2,176	556.49	398.71
Total Debt	2,024	1,305	1,684	492.65	164.33	153.37
Net Cash (Debt)	-1,668	-928.54	-723.83	-130.37	-151.68	-94.07
Net Cash Per Share	-1.67	-0.93	-0.72	-0.15	-0.19	-0.12
Filing Date Shares Outstanding	1,000	1,000	991.5	1,000	800	800
Total Common Shares Outstanding	1,000	1,000	991.5	1,000	800	800
Working Capital	1,862	1,741	1,676	1,036	202.59	159.12
Book Value Per Share	2.15	1.91	1.93	1.18	0.27	0.20
Tangible Book Value	2,138	1,904	1,911	1,184	215.74	159.18
Tangible Book Value Per Share	2.14	1.90	1.93	1.18	0.27	0.20
Land	40.68	32.43	34.02	21.93	7.69	3.98
Buildings	6.82	5.44	5.61	3.64	0.96	0.75
Machinery	126.83	96.67	91.29	58.83	9.74	7.06
Leasehold Improvements	157.65	75.56	59.93	28.38	3.89	0.83

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