IST:AVPGY 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	543.44	1,057	2,458	69.36	8.72	108.78
Short-Term Investments	-	-	2,936	-	-	-
Cash & Short-Term Investments	543.44	1,057	5,394	69.36	8.72	108.78
Cash Growth	-29.00%	-80.41%	7676.46%	695.11%	-91.98%	-
Accounts Receivable	789.12	677.5	490.03	677.21	204.29	130.87
Other Receivables	25.48	57.91	22.1	46.18	3.78	10.98
Receivables	814.59	735.41	512.12	723.4	208.07	141.85
Inventory	6,373	6,645	1,198	3,020	695.45	1.27
Prepaid Expenses	213.55	6.09	0.11	1.43	0.41	0.39
Other Current Assets	673.85	487.13	250.9	235.05	215.35	49.41
Total Current Assets	8,618	8,930	7,355	4,049	1,128	301.71
Property, Plant & Equipment	109.41	87.74	348.7	764.18	61.99	62.1
Long-Term Investments	-	-	-	2,801	562.2	306.33
Other Intangible Assets	0.64	0.75	0	2.18	0.24	0.47
Long-Term Deferred Tax Assets	-	-	-	5.52	2.97	2.65
Other Long-Term Assets	40,978	30,405	22,582	12,434	1,811	1,355
Total Assets	49,706	39,424	30,286	20,056	3,566	2,029
Accounts Payable	410.43	287.2	525.17	829.15	310.8	201.73
Accrued Expenses	2.5	45.62	35.58	77.64	13.56	39.68
Short-Term Debt	-	-	-	74.34	72.45	-
Current Portion of Long-Term Debt	-	-	-	-	-	11.73
Current Income Taxes Payable	413.4	-	-	75.61	0.03	-
Current Unearned Revenue	31.58	538.33	81.06	209.43	804.28	17.43
Other Current Liabilities	54.87	30.09	28.18	25.19	12.81	14.11
Total Current Liabilities	912.78	901.25	669.98	1,291	1,214	284.68
Long-Term Debt	-	-	-	-	-	63.45
Long-Term Unearned Revenue	-	-	0.51	12.95	6.49	172.19
Pension & Post-Retirement Benefits	-	-	-	8.54	1.75	0.98
Long-Term Deferred Tax Liabilities	9,322	7,375	-	2,239	308.85	137.68
Other Long-Term Liabilities	19.44	11.11	8.07	10.09	89.67	367.96
Total Liabilities	10,254	8,287	678.55	3,562	1,621	1,027
Common Stock	400	400	400	335	335	335
Additional Paid-In Capital	6,366	5,075	5,075	-	-	-
Retained Earnings	31,210	24,565	22,080	12,811	1,611	666.63
Treasury Stock	-470.7	-375.27	-	-	-	-
Comprehensive Income & Other	1,947	1,472	2,053	2,888	-1.19	0.1
Total Common Equity	39,452	31,137	29,608	16,035	1,945	1,002
Minority Interest	-	-	-	458.88	-	-
Shareholders' Equity	39,452	31,137	29,608	16,494	1,945	1,002
Total Liabilities & Equity	49,706	39,424	30,286	20,056	3,566	2,029
Total Debt	-	-	-	74.34	72.45	75.18
Net Cash (Debt)	543.44	1,057	5,394	-4.98	-63.73	33.6
Net Cash Growth	-29.00%	-80.41%	-	-	-	-
Net Cash Per Share	1.36	2.65	13.48	-0.01	-	-
Filing Date Shares Outstanding	399.97	400	400	335	-	-
Total Common Shares Outstanding	399.97	400	400	335	-	-
Working Capital	7,705	8,029	6,685	2,758	-85.92	17.03
Book Value Per Share	98.64	77.84	74.02	47.86	-	-
Tangible Book Value	39,452	31,136	29,608	16,032	1,945	1,001
Tangible Book Value Per Share	98.64	77.84	74.02	47.86	-	-
Buildings	115.77	92.3	92.3	763.47	61.15	61.15
Machinery	26.32	18.59	20.03	122.76	34.26	31.23
Construction In Progress	-	-	255.54	14.61	-	-

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