IST:ASGYO Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	75.75	123.85	86.71	64.67
Cash & Equivalents	1,147	1,852	1,650	44.12
Accounts Receivable	387.67	27.11	16.8	14.93
Other Receivables	75.42	49.11	12.9	1.81
Other Intangible Assets	0.11	0.18	0.37	0.41
Other Current Assets	14,703	14,919	1,375	1,276
Other Long-Term Assets	9,697	9,281	18,439	8,765
Total Assets	26,086	26,253	21,581	10,167
Accounts Payable	16.42	19.52	61.52	9.42
Accrued Expenses	9.24	6.77	3.65	1.38
Current Income Taxes Payable	5.8	-	2.08	1.98
Current Unearned Revenue	1.8	3.15	4.33	3.15
Other Current Liabilities	0.09	0.09	0.12	0.04
Long-Term Deferred Tax Liabilities	6,035	6,793	-	1,789
Other Long-Term Liabilities	7.92	5.56	2.33	1.24
Total Liabilities	6,080	6,830	81.85	2,085
Common Stock	659	659	659	560
Additional Paid-In Capital	2,404	2,404	1,837	-
Retained Earnings	13,421	12,771	16,418	5,120
Treasury Stock	-66.58	-	-	-
Comprehensive Income & Other	3,588	3,589	2,585	2,402
Shareholders' Equity	20,006	19,423	21,499	8,082
Total Liabilities & Equity	26,086	26,253	21,581	10,167
Total Debt	-	-	5.02	277.62
Net Cash (Debt)	1,147	1,852	1,645	-233.5
Net Cash (Debt) Growth	-38.06%	12.60%	-	-
Net Cash Per Share	1.74	2.81	2.73	-0.45
Filing Date Shares Outstanding	659	659	659	583.74
Total Common Shares Outstanding	659	659	659	583.74
Book Value Per Share	30.36	29.47	32.62	13.85
Tangible Book Value	20,006	19,423	21,499	8,082
Tangible Book Value Per Share	30.36	29.47	32.62	13.85
Buildings	35.08	69.18	37.11	32.26
Construction In Progress	0.13	0.08	0.06	0.04

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