IST:EKGYO 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	3,046	2,662	1,642	1,108	152.79
Cash & Equivalents	14,754	10,840	22,908	10,064	3,728
Accounts Receivable	36,067	8,089	11,415	5,385	2,794
Other Receivables	357.67	895.78	1,369	196.33	55.63
Investment In Debt and Equity Securities	2,442	75.21	-	-	1.34
Other Intangible Assets	221.44	165.76	87.68	26.68	5.03
Other Current Assets	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	29,138	9,183	9,256	9,116	4,486
Total Assets	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	110.52	3.98	1.36	6.3	4.51
Long-Term Debt	26,288	-	1,824	5,068	2,027
Long-Term Leases	92.52	25.48	8.14	45.53	3.36
Accounts Payable	9,440	9,476	4,966	4,757	1,930
Accrued Expenses	5,196	4,243	2,628	712.66	128.13
Current Income Taxes Payable	1,228	166.64	-	-	7.49
Current Unearned Revenue	87,867	109,928	77,067	42,546	7,696
Other Current Liabilities	23,881	729.72	513.93	718.8	317.02
Long-Term Unearned Revenue	57.12	7.52	80.35	7.81	4.74
Long-Term Deferred Tax Liabilities	744.06	-	-	133.62	22.86
Other Long-Term Liabilities	22,270	1,102	837.46	193.45	91.64
Total Liabilities	205,481	142,803	92,767	59,396	15,014
Common Stock	3,800	3,800	3,800	3,800	3,800
Additional Paid-In Capital	37,868	37,868	28,930	20,038	2,367
Retained Earnings	22,132	17,859	446.38	5,635	9,876
Treasury Stock	-84.62	-84.62	-64.65	-2,261	-296.23
Comprehensive Income & Other	65,993	65,957	49,516	34,333	-0.04
Total Common Equity	129,709	125,399	82,629	61,544	15,747
Shareholders' Equity	129,709	125,399	82,629	61,544	15,747
Total Liabilities & Equity	335,190	268,202	175,396	120,940	30,760
Total Debt	54,569	16,917	6,500	10,246	4,790
Net Cash (Debt)	-39,816	-6,078	16,408	-181.99	-1,062
Net Cash Per Share	-10.49	-1.60	4.31	-0.05	-0.29
Filing Date Shares Outstanding	3,768	3,768	3,805	4,800	3,748
Total Common Shares Outstanding	3,768	3,768	3,805	4,800	3,748
Book Value Per Share	34.42	33.28	21.72	12.82	4.20
Tangible Book Value	129,487	125,233	82,541	61,517	15,742
Tangible Book Value Per Share	34.36	33.23	21.70	12.81	4.20
Buildings	2,025	1,793	1,083	751.8	119.48
Construction In Progress	30.92	4.23	196.08	161.87	29.17

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