IST:AGYO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	52.45	52.49	57.9	39.55	19.41	4.27
Cash & Equivalents	47.57	46.85	38.15	10.4	21.63	8.88
Accounts Receivable	37.15	46.14	47.22	29.38	15.96	4.86
Other Receivables	5.07	2.92	2.61	20.34	8.67	0.25
Investment In Debt and Equity Securities	169.52	121.71	47.74	37.52	-	-
Other Intangible Assets	0.51	0.52	0.55	0.63	-	0.07
Other Current Assets	17.81	14.32	12.45	11.09	16.19	8
Deferred Long-Term Tax Assets	-	-	-	0.37	0.17	0.03
Other Long-Term Assets	7,031	6,380	6,300	5,102	2,907	588.17
Total Assets	7,361	6,665	6,506	5,251	2,989	614.54
Current Portion of Leases	1.43	1.95	2.11	1.66	1.15	0.69
Long-Term Leases	-	-	-	-	-	0.12
Accounts Payable	16.62	17.3	20.57	12.73	5.7	1.75
Accrued Expenses	7.79	6.07	2.64	1.39	1.31	0.47
Current Income Taxes Payable	-	10.31	10.11	2.92	1.56	0.77
Current Unearned Revenue	5.54	2.21	3.82	1.71	0.84	0.05
Other Current Liabilities	9.12	0	0	0.02	0	0
Long-Term Deferred Tax Liabilities	1,033	822.07	422.01	-	-	-
Other Long-Term Liabilities	15.38	13.45	13.88	13.17	9.55	4.32
Total Liabilities	1,094	878.67	481.01	37.5	23.78	9.03
Common Stock	263.34	263.34	263.34	263.34	263.34	263.34
Additional Paid-In Capital	1.7	1.54	1.54	1.18	0.82	0.2
Retained Earnings	2,562	2,420	2,660	2,642	1,183	307.58
Comprehensive Income & Other	3,440	3,101	3,100	2,307	1,517	34.4
Shareholders' Equity	6,267	5,786	6,025	5,213	2,965	605.51
Total Liabilities & Equity	7,361	6,665	6,506	5,251	2,989	614.54
Total Debt	1.45	2.1	2.23	1.81	1.3	0.85
Net Cash (Debt)	46.12	44.75	35.92	8.59	20.34	8.03
Net Cash (Debt) Growth	140.08%	24.57%	318.19%	-57.76%	153.34%	-
Net Cash Per Share	-	0.17	0.14	0.03	0.08	0.02
Filing Date Shares Outstanding	-	263.34	263.34	263.34	263.34	603.61
Total Common Shares Outstanding	-	263.34	263.34	263.34	263.34	603.61
Book Value Per Share	-	21.97	22.88	19.80	11.26	1.00
Tangible Book Value	6,267	5,785	6,025	5,213	2,965	605.44
Tangible Book Value Per Share	-	21.97	22.88	19.79	11.26	1.00