IST:ALGYO 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	2015 - 2019
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	2015 - 2019
Property, Plant & Equipment	7.7	7.74	11.79	12.66	0.16	0.03	Upgrade
Cash & Equivalents	116.38	347.66	250.38	370.19	128.29	9.71	Upgrade
Accounts Receivable	370.55	310.44	431.02	260.1	141.66	25.35	Upgrade
Other Receivables	24.92	14.01	19.25	13.46	3.66	-	Upgrade
Investment In Debt and Equity Securities	97.42	966.65	1,619	1,205	537.57	752.6	Upgrade
Other Intangible Assets	1.55	1.76	2.44	2.18	0.11	0.04	Upgrade
Other Current Assets	609.29	334.93	470.78	154.06	6.97	4.24	Upgrade
Other Long-Term Assets	23,391	16,034	13,949	8,081	2,403	1,035	Upgrade
Total Assets	24,619	18,018	16,753	10,099	3,221	1,827	Upgrade
Current Portion of Long-Term Debt	535.7	470.25	228.66	19.61	-	-	Upgrade
Current Portion of Leases	-	-	-	3.75	2.28	2.28	Upgrade
Long-Term Debt	1,219	1,147	698.18	186.93	-	-	Upgrade
Long-Term Leases	-	-	-	-	2.09	4	Upgrade
Accounts Payable	236.04	38.89	54.83	27.93	7.99	6.34	Upgrade
Accrued Expenses	15.21	43.88	79.85	50.13	19.02	0.56	Upgrade
Current Income Taxes Payable	7.65	4.97	6.7	3.7	0.85	1.93	Upgrade
Current Unearned Revenue	329.5	0.32	0.34	0.2	0.07	0.06	Upgrade
Other Current Liabilities	19.45	0.58	3.04	0.12	3.34	0.05	Upgrade
Long-Term Deferred Tax Liabilities	3,917	2,959	121.89	106.91	34.59	-	Upgrade
Other Long-Term Liabilities	82.64	25.19	27.27	22.16	8.02	1.61	Upgrade
Total Liabilities	7,356	4,695	1,224	423.13	78.68	17.15	Upgrade
Common Stock	289.8	289.8	144.9	64.4	64.4	64.4	Upgrade
Retained Earnings	15,055	11,721	13,948	8,648	3,035	1,757	Upgrade
Treasury Stock	-206.32	-164.49	-164.92	-112.09	-19.76	-22	Upgrade
Comprehensive Income & Other	2,125	1,477	1,601	1,076	62.54	10.83	Upgrade
Shareholders' Equity	17,264	13,323	15,529	9,676	3,143	1,810	Upgrade
Total Liabilities & Equity	24,619	18,018	16,753	10,099	3,221	1,827	Upgrade
Total Debt	2,741	1,618	926.84	210.29	4.37	6.28	Upgrade
Net Cash (Debt)	-2,625	-1,270	-676.46	159.9	123.93	3.43	Upgrade
Net Cash (Debt) Growth	-	-	-	29.03%	3513.83%	-96.98%	Upgrade
Net Cash Per Share	-9.54	-4.61	-2.46	0.58	0.45	0.01	Upgrade
Filing Date Shares Outstanding	275.27	282.53	275.26	276.3	276.92	276.92	Upgrade
Total Common Shares Outstanding	275.27	282.53	275.26	276.3	276.92	276.92	Upgrade
Book Value Per Share	62.72	47.16	56.42	35.02	11.35	6.54	Upgrade
Tangible Book Value	17,262	13,321	15,527	9,673	3,142	1,810	Upgrade
Tangible Book Value Per Share	62.71	47.15	56.41	35.01	11.35	6.54	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.