IST:AHSGY 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
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
Cash & Equivalents	1,122	940.07	2.23	12.96	70.93
Cash & Short-Term Investments	1,122	940.07	2.23	12.96	70.93
Cash Growth	4.35%	42041.10%	-82.78%	-81.73%	-
Accounts Receivable	12.64	20.45	6.91	10.13	7.64
Other Receivables	43.28	10.79	-	1.49	-
Receivables	55.92	31.24	6.91	11.62	7.64
Inventory	274.4	280.79	294.71	197.01	197.01
Prepaid Expenses	0.39	1.46	1.35	0.02	0.55
Other Current Assets	1.42	5.29	14.59	8.08	13.16
Total Current Assets	1,454	1,259	319.79	229.69	289.28
Property, Plant & Equipment	1.32	1.11	1.55	1.57	2.23
Long-Term Investments	1,841	345.04	42.43	-	-
Other Intangible Assets	0.01	0.01	0.03	-	-
Other Long-Term Assets	5,155	3,801	4,239	2,080	1,755
Total Assets	8,451	5,406	4,603	2,311	2,047
Accounts Payable	0.61	3.13	3.05	2.01	1.06
Accrued Expenses	2.97	2.33	0.5	0.19	0.25
Short-Term Debt	0.2	0.11	228.87	5.19	34.07
Current Portion of Long-Term Debt	-	-	3.81	47.97	77.1
Current Portion of Leases	0.03	0.03	0.05	0.05	0.08
Current Income Taxes Payable	5.26	-	0.08	-	0.09
Current Unearned Revenue	14.6	4.12	25.5	41.21	44.73
Other Current Liabilities	21.37	18.66	64.32	34.69	0.98
Total Current Liabilities	45.04	28.37	326.17	131.31	158.37
Long-Term Debt	-	-	-	3.47	67.77
Long-Term Leases	0.07	0.09	0.14	0.22	-
Pension & Post-Retirement Benefits	0.64	0.41	0.19	0.07	0.09
Long-Term Deferred Tax Liabilities	1,456	748.38	-	388.25	288.93
Total Liabilities	1,503	777.25	326.49	523.32	515.16
Common Stock	195	195	145	145	145
Additional Paid-In Capital	1,602	1,277	-	-	-
Retained Earnings	4,265	2,490	3,469	1,229	972.85
Comprehensive Income & Other	885.65	666.55	661.83	413.83	413.82
Shareholders' Equity	6,948	4,629	4,276	1,788	1,532
Total Liabilities & Equity	8,451	5,406	4,603	2,311	2,047
Total Debt	0.3	0.23	232.86	56.9	179.02
Net Cash (Debt)	1,121	939.84	-230.63	-43.95	-108.1
Net Cash Per Share	1.55	1.30	-0.43	-0.08	-0.20
Filing Date Shares Outstanding	721.5	721.5	536.5	536.5	536.5
Total Common Shares Outstanding	721.5	721.5	536.5	536.5	536.5
Working Capital	1,409	1,230	-6.37	98.38	130.91
Book Value Per Share	9.63	6.42	7.97	3.33	2.85
Tangible Book Value	6,948	4,629	4,276	1,788	1,532
Tangible Book Value Per Share	9.63	6.42	7.97	3.33	2.85
Machinery	2.95	2.36	3.03	2.73	3.8
Leasehold Improvements	0.03	0.02	0.02	0.01	0.01

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