IST:AGYO 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
Property, Plant & Equipment	47.35	44.23	39.55	19.41	4.27	5.71
Cash & Equivalents	65.53	29.15	10.4	21.63	8.88	0.34
Accounts Receivable	32.91	36.08	29.38	15.96	4.86	2.76
Other Receivables	1.87	1.99	20.34	8.67	0.25	0.24
Investment In Debt and Equity Securities	95.81	36.47	37.52	-	-	-
Other Intangible Assets	0.45	0.42	0.63	-	0.07	0.19
Other Current Assets	3.45	9.51	11.09	16.19	8	6.5
Deferred Long-Term Tax Assets	-	-	0.37	0.17	0.03	-
Other Long-Term Assets	6,060	4,813	5,102	2,907	588.17	512.67
Total Assets	6,307	4,971	5,251	2,989	614.54	528.41
Current Portion of Long-Term Debt	-	-	-	-	-	26.3
Current Portion of Leases	0.36	1.61	1.66	1.15	0.69	1.56
Long-Term Leases	-	-	-	-	0.12	0.68
Accounts Payable	10.5	15.72	12.73	5.7	1.75	3.2
Accrued Expenses	3.8	2.02	1.39	1.31	0.47	0.31
Current Income Taxes Payable	8.01	-	-	1.56	0.77	0.29
Current Unearned Revenue	2.38	2.92	1.71	0.84	0.05	0.14
Other Current Liabilities	0	7.72	2.95	0	0	0
Long-Term Deferred Tax Liabilities	723.7	322.41	-	-	-	0.01
Other Long-Term Liabilities	12.99	10.61	13.17	9.55	4.32	2.78
Total Liabilities	766.5	367.48	37.5	23.78	9.03	35.82
Common Stock	263.34	263.34	263.34	263.34	263.34	231
Additional Paid-In Capital	1.48	1.18	1.18	0.82	0.2	0.08
Retained Earnings	2,315	2,032	2,642	1,183	307.58	227
Comprehensive Income & Other	2,961	2,307	2,307	1,517	34.4	34.51
Shareholders' Equity	5,541	4,603	5,213	2,965	605.51	492.59
Total Liabilities & Equity	6,307	4,971	5,251	2,989	614.54	528.41
Total Debt	0.36	1.7	1.81	1.3	0.85	28.59
Net Cash (Debt)	65.17	27.44	8.59	20.34	8.03	-28.25
Net Cash (Debt) Growth	130.71%	219.49%	-57.76%	153.34%	-	-
Net Cash Per Share	0.25	0.10	0.03	0.08	0.02	-0.12
Filing Date Shares Outstanding	263.34	263.34	263.34	263.34	603.61	231
Total Common Shares Outstanding	263.34	263.34	263.34	263.34	603.61	231
Book Value Per Share	21.04	17.48	19.80	11.26	1.00	2.13
Tangible Book Value	5,540	4,603	5,213	2,965	605.44	492.41
Tangible Book Value Per Share	21.04	17.48	19.79	11.26	1.00	2.13

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