IST:AGROT 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	335.05	81.31	493.81	2.01	1.27	8.18
Short-Term Investments	94.12	694.67	1,649	-	-	-
Cash & Short-Term Investments	429.18	775.97	2,143	2.01	1.27	8.18
Cash Growth	-58.17%	-63.79%	106272.99%	59.18%	-84.54%	-
Accounts Receivable	2,021	1,072	344.92	496.18	11.28	8.61
Other Receivables	90.77	17.6	15.93	33.31	16.64	4.98
Receivables	2,111	1,090	360.86	529.48	27.93	13.59
Inventory	200.53	229.18	546.9	50.81	17.36	10.7
Prepaid Expenses	34.27	10.49	25.49	63.75	0.1	0.57
Other Current Assets	132.97	71.69	12.73	274.71	6.8	9.35
Total Current Assets	2,908	2,177	3,089	920.77	53.45	42.4
Property, Plant & Equipment	7,682	6,087	5,237	2,822	833.9	535.01
Other Intangible Assets	3.76	1.31	131.9	97.52	27.81	29.47
Long-Term Deferred Tax Assets	52.45	48.91	27.85	21.85	13.75	5.98
Other Long-Term Assets	76.22	4.96	717.19	338.46	112.96	71.47
Total Assets	10,723	8,319	9,203	4,200	1,042	684.33
Accounts Payable	1,303	427.25	112.2	68.15	31.71	59.65
Accrued Expenses	12.12	3.92	16.15	13.44	6.9	5.65
Short-Term Debt	0.35	40.31	498.17	19.01	10.56	10.17
Current Portion of Long-Term Debt	-	-	1.44	12.39	5.94	6.2
Current Income Taxes Payable	0.73	8.31	14.44	-	-	-
Current Unearned Revenue	69.9	7.92	14.11	52.8	0.44	0.57
Other Current Liabilities	24.66	18.6	75.58	226.25	59.9	50.5
Total Current Liabilities	1,411	506.31	732.09	392.05	115.48	132.77
Long-Term Debt	-	-	0.79	12.64	-	-
Pension & Post-Retirement Benefits	7.74	6.89	3.45	1.69	0.3	0.03
Long-Term Deferred Tax Liabilities	1,653	1,382	1,280	717.38	120.71	71.63
Other Long-Term Liabilities	-	-	-	5.48	13.71	8.31
Total Liabilities	3,071	1,896	2,017	1,129	250.21	212.74
Common Stock	1,200	1,200	1,200	1,000	1	0.32
Additional Paid-In Capital	1,509	1,203	1,203	-	-	-
Retained Earnings	539.28	724.31	1,221	590.28	21.92	-6.16
Treasury Stock	-185.92	-138.06	-	-	-	-
Comprehensive Income & Other	4,581	3,434	3,518	1,461	759.98	498.71
Total Common Equity	7,643	6,423	7,142	3,051	782.9	492.87
Minority Interest	8.53	0.85	44.76	19.92	8.77	-21.29
Shareholders' Equity	7,652	6,424	7,186	3,071	791.66	471.59
Total Liabilities & Equity	10,723	8,319	9,203	4,200	1,042	684.33
Total Debt	0.35	40.31	500.4	44.04	16.5	16.37
Net Cash (Debt)	428.83	735.66	1,642	-42.02	-15.24	-8.18
Net Cash Growth	-56.54%	-55.21%	-	-	-	-
Net Cash Per Share	0.36	0.61	1.61	-7.30	-1131.13	-
Filing Date Shares Outstanding	1,200	1,200	1,200	1,000	0.01	-
Total Common Shares Outstanding	1,200	1,200	1,200	1,000	0.01	-
Working Capital	1,497	1,671	2,357	528.71	-62.03	-90.38
Book Value Per Share	6.37	5.35	5.95	3.05	58117.22	-
Tangible Book Value	7,639	6,421	7,010	2,954	755.08	463.4
Tangible Book Value Per Share	6.37	5.35	5.84	2.95	56052.42	-
Land	3,512	2,800	2,779	1,513	503.14	320.24
Buildings	792.14	631.54	25.2	17.24	1.87	1.87
Machinery	933.82	689.65	551.4	405.85	19.9	17.31
Construction In Progress	248.45	165.11	11.51	-	1.27	1.27
Leasehold Improvements	84.12	-	-	7.69	1.18	1.18

Source: S&P Capital IQ. Standard template. Financial Sources.