IST:AVGYO 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	68.92	67.47	50.95	36.48	3.75
Cash & Equivalents	11.49	57.52	8.94	3.66	0.63
Accounts Receivable	79.32	81.27	29.23	8.61	5.63
Other Receivables	47.32	74.73	56.57	35.72	9.9
Investment In Debt and Equity Securities	-	-	-	-	22.45
Other Current Assets	4.81	1.91	2.16	29.21	4.61
Trading Asset Securities	103.64	95.02	81.33	58.74	-
Other Long-Term Assets	2,225	2,413	1,386	948.69	318.07
Total Assets	2,540	2,791	1,615	1,121	365.03
Accounts Payable	0.42	1.27	0.69	0.31	0.17
Accrued Expenses	2.27	6.71	0.43	0.39	0.05
Current Income Taxes Payable	0.14	-	0.7	0.18	0.2
Current Unearned Revenue	6	0.39	-	-	0.14
Other Current Liabilities	78.44	21.74	23.71	24.88	15.43
Long-Term Deferred Tax Liabilities	94.62	106.91	-	-	-
Other Long-Term Liabilities	280.25	1.82	0.38	0.29	0.09
Total Liabilities	464.04	140.37	26.87	26.5	16.21
Common Stock	111.6	111.6	111.6	111.6	111.6
Retained Earnings	239.56	263.79	62.06	27.31	169.57
Treasury Stock	-4.69	-	-	-	-
Comprehensive Income & Other	1,730	2,275	1,415	955.71	67.66
Shareholders' Equity	2,076	2,651	1,588	1,095	348.82
Total Liabilities & Equity	2,540	2,791	1,615	1,121	365.03
Net Cash (Debt)	115.13	152.54	90.27	62.4	0.63
Net Cash (Debt) Growth	-24.52%	68.98%	44.66%	9764.02%	341.62%
Net Cash Per Share	1.03	1.37	0.81	0.56	0.01
Filing Date Shares Outstanding	111.6	111.6	111.6	111.6	111.6
Total Common Shares Outstanding	111.6	111.6	111.6	111.6	111.6
Book Value Per Share	18.61	23.75	14.23	9.81	3.13
Tangible Book Value	2,076	2,651	1,588	1,095	348.82
Tangible Book Value Per Share	18.61	23.75	14.23	9.81	3.13
Buildings	86.79	86.79	66.31	45.93	4.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.