IST:ATAGY 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	FY 2021
Period Ending	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	826.59	759.34	558.79	362.6	120.61
Cash & Equivalents	45.91	72.15	56.11	33.21	3.14
Accounts Receivable	4.3	3.53	8.15	0.89	0.55
Other Receivables	0.04	0.14	0.22	-	2.78
Other Intangible Assets	0.83	0.02	-	-	-
Other Current Assets	0.94	1.74	1.5	1.01	0.16
Trading Asset Securities	-	-	-	3.66	-
Other Long-Term Assets	-	-	0.03	0.29	0.29
Total Assets	878.6	836.92	624.8	401.67	127.54
Current Portion of Leases	0.23	0.18	-	0.38	0.09
Long-Term Leases	0.28	0.02	0.39	0.18	0.38
Accounts Payable	2.51	1.57	10.36	4.03	1.79
Accrued Expenses	1.77	1.12	1.07	4.46	0.09
Current Income Taxes Payable	0.52	-	0.03	0	-
Current Unearned Revenue	0.12	0.14	0.08	-	-
Other Current Liabilities	0.52	0.14	0.08	0.07	-
Long-Term Unearned Revenue	-	0.12	0.14	-	-
Long-Term Deferred Tax Liabilities	142.84	97.56	-	-	-
Total Liabilities	149.18	101.06	14.97	11.77	76.9
Common Stock	47.5	47.5	47.5	47.5	23.75
Additional Paid-In Capital	39.48	39.48	30.17	20.89	2.35
Retained Earnings	141.92	148.3	161.11	79.18	24.57
Comprehensive Income & Other	500.52	500.57	371.06	242.34	-0.04
Shareholders' Equity	729.42	735.86	609.83	389.9	50.63
Total Liabilities & Equity	878.6	836.92	624.8	401.67	127.54
Total Debt	0.51	0.2	0.39	0.56	74.32
Net Cash (Debt)	45.4	71.95	55.72	36.32	-71.17
Net Cash (Debt) Growth	-36.91%	29.13%	53.43%	-	-
Net Cash Per Share	0.96	1.51	1.17	0.76	-3.00
Filing Date Shares Outstanding	47.5	47.5	47.5	47.5	23.75
Total Common Shares Outstanding	47.5	47.5	47.5	47.5	23.75
Book Value Per Share	15.36	15.49	12.84	8.21	2.13
Tangible Book Value	728.59	735.84	609.83	389.9	50.63
Tangible Book Value Per Share	15.34	15.49	12.84	8.21	2.13
Land	332.7	289.48	211.63	135.61	30.35
Buildings	493	468.97	345.94	225.69	89.79

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