IST:EKGYO 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	2,719	2,034	1,642	1,108	152.79	115.75
Cash & Equivalents	11,910	8,281	22,908	10,064	3,728	2,005
Accounts Receivable	26,796	6,180	11,415	5,385	2,794	2,525
Other Receivables	1,083	684.37	1,369	196.33	55.63	476.26
Investment In Debt and Equity Securities	2,218	57.46	-	-	1.34	0.84
Other Intangible Assets	173.2	126.64	87.68	26.68	5.03	4.59
Other Current Assets	218,575	173,534	128,697	95,044	19,535	18,959
Deferred Long-Term Tax Assets	5,267	6,990	20.95	-	2.7	1.81
Other Long-Term Assets	29,017	7,016	9,256	9,116	4,486	4,556
Total Assets	297,758	204,903	175,396	120,940	30,760	28,644
Current Portion of Long-Term Debt	85.34	1,296	3,150	2,983	1,174	1,599
Current Portion of Leases	3.04	3.04	1.36	6.3	4.51	3.4
Long-Term Debt	22,300	-	1,824	5,068	2,027	2,981
Long-Term Leases	19.47	19.47	8.14	45.53	3.36	2.33
Accounts Payable	18,410	7,239	4,966	4,757	1,930	2,447
Accrued Expenses	3,097	3,242	2,628	712.66	128.13	90.59
Current Income Taxes Payable	597.12	127.31	-	-	7.49	-
Current Unearned Revenue	84,945	83,983	77,067	42,546	7,696	5,604
Other Current Liabilities	583.94	557.5	513.93	718.8	317.02	689.17
Long-Term Unearned Revenue	6	5.75	80.35	7.81	4.74	4.74
Long-Term Deferred Tax Liabilities	-	-	-	133.62	22.86	54.09
Other Long-Term Liabilities	21,989	842.06	837.46	193.45	91.64	60.01
Total Liabilities	168,903	109,100	92,767	59,396	15,014	14,150
Common Stock	3,800	3,800	3,800	3,800	3,800	3,800
Additional Paid-In Capital	36,287	28,930	28,930	20,038	2,367	2,367
Retained Earnings	25,793	13,644	446.38	5,635	9,876	8,625
Treasury Stock	-81.09	-64.65	-64.65	-2,261	-296.23	-296.23
Comprehensive Income & Other	63,055	49,494	49,516	34,333	-0.04	-0.04
Total Common Equity	128,855	95,803	82,629	61,544	15,747	14,495
Minority Interest	-	-	-	-	-	-1.18
Shareholders' Equity	128,855	95,803	82,629	61,544	15,747	14,494
Total Liabilities & Equity	297,758	204,903	175,396	120,940	30,760	28,644
Total Debt	39,043	12,925	6,500	10,246	4,790	5,185
Net Cash (Debt)	-27,133	-4,643	16,408	-181.99	-1,062	-3,180
Net Cash Per Share	-7.13	-1.22	4.31	-0.05	-0.29	-0.87
Filing Date Shares Outstanding	3,805	3,805	3,805	4,800	3,748	3,745
Total Common Shares Outstanding	3,805	3,805	3,805	4,800	3,748	3,745
Book Value Per Share	33.87	25.18	21.72	12.82	4.20	3.87
Tangible Book Value	128,682	95,676	82,541	61,517	15,742	14,491
Tangible Book Value Per Share	33.82	25.15	21.70	12.81	4.20	3.87
Buildings	1,904	1,370	1,083	751.8	119.48	117.33
Construction In Progress	4.05	3.23	196.08	161.87	29.17	0.1

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