IST:ATAGY 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Property, Plant & Equipment	638.37	580.13	558.79	362.6	120.61	81.69	Upgrade
Cash & Equivalents	60.71	55.12	56.11	33.21	3.14	3.46	Upgrade
Accounts Receivable	3.48	2.7	8.15	0.89	0.55	0.08	Upgrade
Other Receivables	0.07	1.16	0.22	-	2.78	-	Upgrade
Other Intangible Assets	0.02	0.02	-	-	-	-	Upgrade
Other Current Assets	2.01	0.28	1.5	1.01	0.16	0.17	Upgrade
Trading Asset Securities	-	-	-	3.66	-	-	Upgrade
Other Long-Term Assets	-	-	0.03	0.29	0.29	1.56	Upgrade
Total Assets	704.65	639.4	624.8	401.67	127.54	86.96	Upgrade
Current Portion of Leases	0.12	-	-	0.38	0.09	-	Upgrade
Long-Term Leases	-	0.15	0.39	0.18	0.38	-	Upgrade
Accounts Payable	1.26	1.2	10.36	4.03	1.79	0.97	Upgrade
Accrued Expenses	1.15	0.69	1.07	4.46	0.09	0.27	Upgrade
Current Income Taxes Payable	0.11	0.02	0.03	0	-	-	Upgrade
Current Unearned Revenue	0.11	0.11	0.08	-	-	-	Upgrade
Other Current Liabilities	0.41	0.11	0.08	0.07	-	-	Upgrade
Long-Term Unearned Revenue	0.06	0.09	0.14	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	92.19	74.53	-	-	-	-	Upgrade
Total Liabilities	95.59	77.21	14.97	11.77	76.9	51.78	Upgrade
Common Stock	47.5	47.5	47.5	47.5	23.75	23.75	Upgrade
Additional Paid-In Capital	33.2	30.17	30.17	20.89	2.35	2.35	Upgrade
Retained Earnings	114.9	113.3	161.11	79.18	24.57	9.07	Upgrade
Comprehensive Income & Other	413.45	371.22	371.06	242.34	-0.04	0	Upgrade
Shareholders' Equity	609.06	562.19	609.83	389.9	50.63	35.17	Upgrade
Total Liabilities & Equity	704.65	639.4	624.8	401.67	127.54	86.96	Upgrade
Total Debt	0.12	0.15	0.39	0.56	74.32	50.03	Upgrade
Net Cash (Debt)	60.59	54.97	55.72	36.32	-71.17	-46.57	Upgrade
Net Cash (Debt) Growth	50.91%	-1.34%	53.43%	-	-	-	Upgrade
Net Cash Per Share	1.28	1.16	1.17	0.76	-3.00	-1.96	Upgrade
Filing Date Shares Outstanding	47.5	47.5	47.5	47.5	23.75	23.75	Upgrade
Total Common Shares Outstanding	47.5	47.5	47.5	47.5	23.75	23.75	Upgrade
Book Value Per Share	12.82	11.84	12.84	8.21	2.13	1.48	Upgrade
Tangible Book Value	609.04	562.17	609.83	389.9	50.63	35.17	Upgrade
Tangible Book Value Per Share	12.82	11.84	12.84	8.21	2.13	1.48	Upgrade
Land	-	221.16	211.63	135.61	30.35	14.48	Upgrade
Buildings	637.76	358.29	345.94	225.69	89.79	67.18	Upgrade

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