IST:EKGYO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,116	3,046	2,662	1,642	1,108	152.79
Cash & Equivalents	15,355	14,754	10,840	22,908	10,064	3,728
Accounts Receivable	36,236	36,067	8,089	11,415	5,385	2,794
Other Receivables	553.78	357.67	895.78	1,369	196.33	55.63
Investment In Debt and Equity Securities	2,690	2,442	75.21	-	-	1.34
Other Intangible Assets	225.53	221.44	165.76	87.68	26.68	5.03
Other Current Assets	277,592	249,069	227,143	128,697	95,044	19,535
Deferred Long-Term Tax Assets	-	94.87	9,149	20.95	-	2.7
Other Long-Term Assets	28,020	29,138	9,183	9,256	9,116	4,486
Total Assets	363,788	335,190	268,202	175,396	120,940	30,760
Current Portion of Long-Term Debt	-	-	1,697	3,150	2,983	1,174
Current Portion of Leases	94.44	110.52	3.98	1.36	6.3	4.51
Long-Term Debt	26,182	26,288	-	1,824	5,068	2,027
Long-Term Leases	83.19	92.52	25.48	8.14	45.53	3.36
Accounts Payable	10,175	9,440	9,476	4,966	4,757	1,930
Accrued Expenses	3,520	5,196	4,243	2,628	712.66	128.13
Current Income Taxes Payable	1,513	1,228	166.64	-	-	7.49
Current Unearned Revenue	101,561	87,867	109,928	77,067	42,546	7,696
Other Current Liabilities	9,229	23,881	729.72	513.93	718.8	317.02
Long-Term Unearned Revenue	80.64	57.12	7.52	80.35	7.81	4.74
Long-Term Deferred Tax Liabilities	5,130	744.06	-	-	133.62	22.86
Other Long-Term Liabilities	22,073	22,270	1,102	837.46	193.45	91.64
Total Liabilities	219,786	205,481	142,803	92,767	59,396	15,014
Common Stock	3,800	3,800	3,800	3,800	3,800	3,800
Additional Paid-In Capital	41,671	37,868	37,868	28,930	20,038	2,367
Retained Earnings	25,615	22,132	17,859	446.38	5,635	9,876
Treasury Stock	-93.12	-84.62	-84.62	-64.65	-2,261	-296.23
Comprehensive Income & Other	73,010	65,993	65,957	49,516	34,333	-0.04
Total Common Equity	144,002	129,709	125,399	82,629	61,544	15,747
Shareholders' Equity	144,002	129,709	125,399	82,629	61,544	15,747
Total Liabilities & Equity	363,788	335,190	268,202	175,396	120,940	30,760
Total Debt	66,267	54,569	16,917	6,500	10,246	4,790
Net Cash (Debt)	-50,912	-39,816	-6,078	16,408	-181.99	-1,062
Net Cash Per Share	-13.41	-10.49	-1.60	4.31	-0.05	-0.29
Filing Date Shares Outstanding	3,795	3,768	3,768	3,805	4,800	3,748
Total Common Shares Outstanding	3,795	3,768	3,768	3,805	4,800	3,748
Book Value Per Share	37.94	34.42	33.28	21.72	12.82	4.20
Tangible Book Value	143,777	129,487	125,233	82,541	61,517	15,742
Tangible Book Value Per Share	37.88	34.36	33.23	21.70	12.81	4.20
Buildings	2,082	2,025	1,793	1,083	751.8	119.48
Construction In Progress	34.71	30.92	4.23	196.08	161.87	29.17