IST:AZTEK 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	576.73	410.16	488.79	960.1	362.28	12.65
Cash & Short-Term Investments	576.73	410.16	488.79	960.1	362.28	12.65
Cash Growth	81.80%	-16.09%	-49.09%	165.02%	2763.11%	-78.66%
Accounts Receivable	2,556	3,109	3,107	2,063	1,065	333.57
Other Receivables	54.16	56.47	5.12	2.6	0.47	-
Receivables	2,610	3,166	3,112	2,065	1,066	333.57
Inventory	1,064	1,828	1,531	1,005	551.53	172.48
Prepaid Expenses	788.69	4.18	4.45	3.97	2.27	0.48
Other Current Assets	37.19	20.25	14.55	23.58	2.04	2.73
Total Current Assets	5,077	5,428	5,150	4,058	1,984	521.91
Property, Plant & Equipment	333.01	360.18	292.96	224.95	100.36	21.2
Long-Term Investments	36.16	36.16	28.54	21.28	51.58	-
Other Intangible Assets	8.96	8.97	3.9	0.52	0.21	0.06
Long-Term Deferred Tax Assets	5.98	3.34	20.3	14.46	-	-
Other Long-Term Assets	2.38	0.79	2.02	67.53	39.83	13.33
Total Assets	5,463	5,838	5,498	4,387	2,176	556.49
Accounts Payable	491.54	1,110	773.51	467.79	294.32	152.29
Accrued Expenses	50.73	294.93	424.12	249.01	161.46	5.55
Short-Term Debt	2,744	2,256	1,434	1,472	439.91	123.46
Current Portion of Long-Term Debt	123.79	126.59	118.69	49.3	16.37	23.33
Current Portion of Leases	-	31.7	28.12	83.74	10.49	1.13
Current Income Taxes Payable	2.18	-	54.12	59.14	22.43	13.16
Current Unearned Revenue	2.15	2.26	0.14	0.51	2.72	0.06
Other Current Liabilities	25.16	30.72	38.24	0.58	0.31	0.35
Total Current Liabilities	3,439	3,853	2,871	2,382	948	319.32
Long-Term Debt	101.31	-	42.55	10.73	8.36	12.66
Long-Term Leases	-	99.14	84.27	68.02	17.53	3.76
Pension & Post-Retirement Benefits	8.86	8.08	6.27	5.55	6.12	1.19
Long-Term Deferred Tax Liabilities	8.2	4.84	-	9.22	10.72	3.71
Total Liabilities	3,558	3,965	3,005	2,476	990.73	340.64
Common Stock	1,000	100	100	100	100	80
Additional Paid-In Capital	369.09	712.24	712.24	496.12	343.63	-
Retained Earnings	343.24	446.3	1,013	847.59	434.7	132.26
Treasury Stock	-	-	-	-40.72	-	-
Comprehensive Income & Other	202.54	619.83	670.89	508.33	305.91	3.54
Total Common Equity	1,915	1,878	2,496	1,911	1,184	215.8
Minority Interest	-9.14	-5.36	-2.79	-0.38	0.7	0.05
Shareholders' Equity	1,906	1,873	2,493	1,911	1,185	215.86
Total Liabilities & Equity	5,463	5,838	5,498	4,387	2,176	556.49
Total Debt	2,969	2,514	1,708	1,684	492.65	164.33
Net Cash (Debt)	-2,392	-2,104	-1,219	-723.83	-130.37	-151.68
Net Cash Per Share	-	-2.10	-1.22	-0.72	-0.15	-0.19
Filing Date Shares Outstanding	-	1,000	1,000	991.5	1,000	800
Total Common Shares Outstanding	-	1,000	1,000	991.5	1,000	800
Working Capital	1,638	1,576	2,279	1,676	1,036	202.59
Book Value Per Share	-	1.88	2.50	1.93	1.18	0.27
Tangible Book Value	1,906	1,869	2,492	1,911	1,184	215.74
Tangible Book Value Per Share	-	1.87	2.49	1.93	1.18	0.27
Land	-	41.79	42.45	34.02	21.93	7.69
Buildings	-	8.44	7.12	5.61	3.64	0.96
Machinery	-	136.75	126.53	91.29	58.83	9.74
Leasehold Improvements	-	183.05	98.9	59.93	28.38	3.89

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