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
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	7.7	7.74	11.79	12.66	0.16	0.03
Cash & Equivalents	116.38	347.66	250.38	370.19	128.29	9.71
Accounts Receivable	370.55	310.44	431.02	260.1	141.66	25.35
Other Receivables	24.92	14.01	19.25	13.46	3.66	-
Investment In Debt and Equity Securities	97.42	966.65	1,619	1,205	537.57	752.6
Other Intangible Assets	1.55	1.76	2.44	2.18	0.11	0.04
Other Current Assets	609.29	334.93	470.78	154.06	6.97	4.24
Other Long-Term Assets	23,391	16,034	13,949	8,081	2,403	1,035
Total Assets	24,619	18,018	16,753	10,099	3,221	1,827
Current Portion of Long-Term Debt	535.7	470.25	228.66	19.61	-	-
Current Portion of Leases	-	-	-	3.75	2.28	2.28
Long-Term Debt	1,219	1,147	698.18	186.93	-	-
Long-Term Leases	-	-	-	-	2.09	4
Accounts Payable	236.04	38.89	54.83	27.93	7.99	6.34
Accrued Expenses	15.21	43.88	79.85	50.13	19.02	0.56
Current Income Taxes Payable	7.65	4.97	6.7	3.7	0.85	1.93
Current Unearned Revenue	329.5	0.32	0.34	0.2	0.07	0.06
Other Current Liabilities	19.45	0.58	3.04	0.12	3.34	0.05
Long-Term Deferred Tax Liabilities	3,917	2,959	121.89	106.91	34.59	-
Other Long-Term Liabilities	82.64	25.19	27.27	22.16	8.02	1.61
Total Liabilities	7,356	4,695	1,224	423.13	78.68	17.15
Common Stock	289.8	289.8	144.9	64.4	64.4	64.4
Retained Earnings	15,055	11,721	13,948	8,648	3,035	1,757
Treasury Stock	-206.32	-164.49	-164.92	-112.09	-19.76	-22
Comprehensive Income & Other	2,125	1,477	1,601	1,076	62.54	10.83
Shareholders' Equity	17,264	13,323	15,529	9,676	3,143	1,810
Total Liabilities & Equity	24,619	18,018	16,753	10,099	3,221	1,827
Total Debt	2,741	1,618	926.84	210.29	4.37	6.28
Net Cash (Debt)	-2,625	-1,270	-676.46	159.9	123.93	3.43
Net Cash (Debt) Growth	-	-	-	29.03%	3513.83%	-96.98%
Net Cash Per Share	-1.36	-0.66	-0.35	0.08	0.06	0.00
Filing Date Shares Outstanding	1,975	1,975	1,927	1,934	1,938	1,938
Total Common Shares Outstanding	1,975	1,975	1,927	1,934	1,938	1,938
Book Value Per Share	8.74	6.74	8.06	5.00	1.62	0.93
Tangible Book Value	17,262	13,321	15,527	9,673	3,142	1,810
Tangible Book Value Per Share	8.74	6.74	8.06	5.00	1.62	0.93

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