IST:AKFIS 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,162	604.69	651.95
Cash & Short-Term Investments	1,162	604.69	651.95
Cash Growth	78.31%	-7.25%	-
Accounts Receivable	1,996	1,483	669.01
Other Receivables	332.75	750.83	222.94
Receivables	2,328	2,233	891.95
Inventory	469.23	363.43	307.64
Prepaid Expenses	222.02	289.55	52.53
Other Current Assets	4,937	3,986	5,060
Total Current Assets	9,119	7,478	6,964
Property, Plant & Equipment	190.08	178.23	303.95
Long-Term Investments	226.82	480.6	-
Other Intangible Assets	41,776	32,257	35,281
Long-Term Accounts Receivable	587.91	417.29	366.71
Long-Term Deferred Tax Assets	-	176.26	2,620
Other Long-Term Assets	3,481	2,856	3,550
Total Assets	55,381	43,843	49,087
Accounts Payable	1,483	1,292	1,002
Accrued Expenses	95.63	76.14	90.55
Short-Term Debt	-	2,076	234.69
Current Portion of Long-Term Debt	4,408	4,045	4,744
Current Portion of Leases	-	-	41.48
Current Income Taxes Payable	-	-	25.03
Current Unearned Revenue	186.35	162.11	658.91
Other Current Liabilities	27.17	54.98	74.77
Total Current Liabilities	6,200	7,706	6,871
Long-Term Debt	17,043	14,467	20,767
Long-Term Unearned Revenue	1,022	748.93	715.3
Pension & Post-Retirement Benefits	16.49	14.65	12.43
Long-Term Deferred Tax Liabilities	1,887	244.35	214.65
Other Long-Term Liabilities	0.04	0.02	0.02
Total Liabilities	26,168	23,182	28,580
Common Stock	636.58	569.74	569.74
Additional Paid-In Capital	4,918	1,610	1,610
Retained Earnings	15,713	12,196	12,013
Comprehensive Income & Other	8,032	6,278	6,306
Total Common Equity	29,202	20,653	20,498
Minority Interest	10.46	8.74	8.21
Shareholders' Equity	29,213	20,662	20,506
Total Liabilities & Equity	55,381	43,843	49,087
Total Debt	21,451	20,588	25,787
Net Cash (Debt)	-20,289	-19,984	-25,135
Net Cash Per Share	-32.99	-35.07	-44.12
Filing Date Shares Outstanding	632.39	569.74	569.74
Total Common Shares Outstanding	632.39	569.74	569.74
Working Capital	2,920	-228.44	92.87
Book Value Per Share	46.18	36.25	35.98
Tangible Book Value	-12,574	-11,604	-14,783
Tangible Book Value Per Share	-19.88	-20.37	-25.95
Land	38.72	32	131.29
Machinery	445.53	356.48	347.98
Construction In Progress	2.27	0.89	0.84
Leasehold Improvements	235.13	186.34	181.9

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