IST:ADGYO 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	876.72	755.01	2,753	155.07	31.26	0.31
Cash & Short-Term Investments	876.72	755.01	2,753	155.07	31.26	0.31
Cash Growth	-15.84%	-72.58%	1675.38%	395.99%	10026.31%	-
Accounts Receivable	4.19	6.03	28.59	15.37	3.97	-
Other Receivables	64.68	0.64	1.02	0.82	-	-
Receivables	68.86	6.67	29.61	16.2	3.97	-
Inventory	2,168	1,886	2,012	1,149	186.01	115.32
Prepaid Expenses	-	-	0.84	64	0.01	0.01
Other Current Assets	390.54	162.38	53.61	70.06	102.19	23.31
Total Current Assets	3,504	2,810	4,849	1,455	323.44	138.94
Property, Plant & Equipment	96.63	24.96	27.29	2.48	0.74	0.68
Other Intangible Assets	0.16	0.18	0.13	0.12	0.04	-
Other Long-Term Assets	6,177	4,807	1,769	1,006	295.7	220.88
Total Assets	9,777	7,642	6,645	2,464	619.92	360.5
Accounts Payable	8.5	0.25	3.35	58.19	37.43	19.89
Accrued Expenses	1.14	0.65	0.87	0.13	0.09	0.18
Short-Term Debt	-	-	0.09	2.28	122.41	-
Current Income Taxes Payable	9.13	0.65	3.34	0.25	0.05	0.02
Current Unearned Revenue	29.79	13.75	29.84	26.51	42.44	-
Other Current Liabilities	0.61	0	-	0.44	-	192.76
Total Current Liabilities	49.16	15.3	37.49	87.8	202.42	212.84
Pension & Post-Retirement Benefits	0.54	0.72	0.52	0.52	0.09	0.08
Long-Term Deferred Tax Liabilities	718.97	440.5	-	-	45.05	28.42
Total Liabilities	768.67	456.52	38.01	88.32	247.56	241.34
Common Stock	293.7	293.7	293.7	220	220	20
Additional Paid-In Capital	3,145	2,508	2,508	603.93	-	-
Retained Earnings	5,201	3,992	2,793	1,552	152.33	99.16
Treasury Stock	-975.72	-619.93	-	-	-	-
Comprehensive Income & Other	1,345	1,012	1,012	-0.16	0.03	-
Shareholders' Equity	9,009	7,186	6,607	2,375	372.36	119.16
Total Liabilities & Equity	9,777	7,642	6,645	2,464	619.92	360.5
Total Debt	-	-	0.09	2.28	122.41	-
Net Cash (Debt)	876.72	755.01	2,753	152.79	-91.14	0.31
Net Cash Growth	-15.84%	-72.58%	1701.76%	-	-	-
Net Cash Per Share	2.99	2.57	9.37	0.52	-0.41	-
Filing Date Shares Outstanding	293.7	293.7	293.7	220	220	220
Total Common Shares Outstanding	293.7	293.7	293.7	220	220	220
Working Capital	3,455	2,795	4,812	1,367	121.02	-73.9
Book Value Per Share	30.67	24.47	22.50	10.80	1.69	0.54
Tangible Book Value	9,009	7,185	6,607	2,375	372.31	119.16
Tangible Book Value Per Share	30.67	24.46	22.50	10.80	1.69	0.54
Machinery	37.61	28.93	28.88	3	0.81	0.68

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