IST:ALKLC 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	3.05	60.6	44.92	0.95	9.51
Cash & Short-Term Investments	3.05	60.6	44.92	0.95	9.51
Cash Growth	111.85%	34.88%	4644.66%	-90.05%	-
Accounts Receivable	616.75	490.01	231.64	320.29	201.36
Other Receivables	130.11	95.49	28.13	87.51	82.24
Receivables	900.2	756.88	456.24	407.8	283.6
Inventory	1,664	1,094	832.15	274.1	384.72
Prepaid Expenses	24.89	18.72	61.61	-	-
Other Current Assets	417.99	264.88	182	154.06	173.81
Total Current Assets	3,010	2,195	1,577	836.91	851.65
Property, Plant & Equipment	2,127	1,548	932.96	587.5	258.28
Long-Term Deferred Tax Assets	139.96	77.68	92.77	5.59	5.42
Other Long-Term Assets	419.59	161.45	223.99	52.9	-
Total Assets	5,697	3,982	2,827	1,483	1,115
Accounts Payable	997.15	613.59	792.15	508.45	445.74
Accrued Expenses	33.62	26.18	15.61	14.93	13.55
Short-Term Debt	1,675	1,045	526.35	189.25	244.16
Current Portion of Long-Term Debt	168.28	60.91	206.07	35.98	46.76
Current Portion of Leases	40.61	3.79	0.13	0.61	2.84
Current Income Taxes Payable	35.58	35.5	61.65	17.39	4.96
Current Unearned Revenue	1.63	35.05	43.83	39.6	11.02
Other Current Liabilities	10.17	1.13	0.91	0.78	0.77
Total Current Liabilities	2,962	1,821	1,647	807	769.8
Long-Term Debt	103.04	21.38	27.7	12.49	35.82
Long-Term Leases	17.16	6.01	-	0.14	1.25
Pension & Post-Retirement Benefits	42.35	32.76	26.02	13.31	9.08
Long-Term Deferred Tax Liabilities	267.9	228.24	170.24	118.17	27.94
Total Liabilities	3,393	2,110	1,871	951.1	843.89
Common Stock	112	112	78.12	78.12	31.56
Additional Paid-In Capital	1,016	810.04	-	-	-
Retained Earnings	1,002	201.92	189.16	75.67	206.47
Comprehensive Income & Other	300.34	747.95	688.71	378.02	117.23
Total Common Equity	2,304	1,872	955.98	531.81	355.26
Minority Interest	-	-	-	-	-83.79
Shareholders' Equity	2,304	1,872	955.98	531.81	271.46
Total Liabilities & Equity	5,697	3,982	2,827	1,483	1,115
Total Debt	2,004	1,137	760.25	238.48	330.83
Net Cash (Debt)	-2,001	-1,077	-715.32	-237.54	-321.31
Net Cash Per Share	-18.43	-11.03	-9.16	-	-
Filing Date Shares Outstanding	108.56	112	78.12	-	-
Total Common Shares Outstanding	108.56	112	78.12	-	-
Working Capital	47.68	373.64	-69.78	29.92	81.85
Book Value Per Share	21.22	16.71	12.24	-	-
Tangible Book Value	2,304	1,872	955.98	531.81	355.26
Tangible Book Value Per Share	21.22	16.71	12.24	-	-
Land	358.36	285.71	167.46	79.05	6.02
Buildings	830.34	653.08	345.87	263.83	137.96
Machinery	1,114	688.23	421.28	249.75	212.8
Construction In Progress	0.08	-	8.28	-	-
Leasehold Improvements	2.48	1.96	1.96	1.36	1.36

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