IST:AVGYO 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	66.96	51.55	50.95	36.48	3.75	4.01
Cash & Equivalents	15.93	43.94	8.94	3.66	0.63	0.14
Accounts Receivable	86.36	62.08	29.23	8.61	5.63	4.66
Other Receivables	49.01	57.08	56.57	35.72	9.9	4.68
Investment In Debt and Equity Securities	-	-	-	-	22.45	14.4
Other Intangible Assets	-	-	-	-	-	0
Other Current Assets	1.05	1.45	2.16	29.21	4.61	11.01
Trading Asset Securities	142.46	72.59	81.33	58.74	-	-
Other Long-Term Assets	1,691	1,358	1,386	948.69	318.07	225.21
Total Assets	2,053	1,647	1,615	1,121	365.03	264.11
Accounts Payable	6.96	0.97	0.69	0.31	0.17	0.29
Accrued Expenses	1.14	2.44	0.43	0.39	0.05	0.06
Current Income Taxes Payable	1.05	2.69	0.7	0.18	0.2	0.4
Current Unearned Revenue	-	0.3	-	-	0.14	-
Other Current Liabilities	15.13	15.1	23.71	24.88	15.43	0.13
Long-Term Deferred Tax Liabilities	100.31	4.25	-	-	-	-
Other Long-Term Liabilities	0.06	1.39	0.38	0.29	0.09	0.17
Total Liabilities	126.43	28.3	26.87	26.5	16.21	1.24
Common Stock	111.6	111.6	111.6	111.6	111.6	72
Additional Paid-In Capital	-	-	-	-	-	8.49
Retained Earnings	149.94	166.73	62.06	27.31	169.57	169.69
Comprehensive Income & Other	1,700	1,340	1,415	955.71	67.66	12.69
Shareholders' Equity	1,926	1,618	1,588	1,095	348.82	262.87
Total Liabilities & Equity	2,053	1,647	1,615	1,121	365.03	264.11
Net Cash (Debt)	158.39	116.53	90.27	62.4	0.63	0.14
Net Cash (Debt) Growth	50.09%	29.09%	44.66%	9764.02%	341.62%	-99.63%
Net Cash Per Share	1.42	1.04	0.81	0.56	0.01	0.00
Filing Date Shares Outstanding	111.6	111.6	111.6	111.6	111.6	111.61
Total Common Shares Outstanding	111.6	111.6	111.6	111.6	111.6	111.61
Book Value Per Share	17.26	14.50	14.23	9.81	3.13	2.36
Tangible Book Value	1,926	1,618	1,588	1,095	348.82	262.87
Tangible Book Value Per Share	17.26	14.50	14.23	9.81	3.13	2.36
Buildings	83.17	66.31	66.31	45.93	4.51	4.51

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