IST:FZLGY 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	Mar '25 Mar 31, 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	8.81	7.46	15.36	15.78	270.77	7.32
Cash & Equivalents	134.25	341.2	97.8	10.06	355.97	56.88
Accounts Receivable	125.17	92.49	813.9	169.33	764.5	19.49
Other Receivables	4.52	3.62	7.32	2.89	22.75	6.71
Other Intangible Assets	0.42	0.36	0.38	0.66	9.13	0.18
Other Current Assets	7,828	6,673	5,170	3,219	689.73	140.31
Other Long-Term Assets	2,375	2,149	2,627	2,019	570.63	232.94
Total Assets	10,476	9,267	8,731	5,437	2,683	463.84
Current Portion of Long-Term Debt	-	-	16.59	107.33	68.08	5.56
Current Portion of Leases	258.11	42.61	97.08	5.84	39.69	0.17
Long-Term Debt	-	-	5.11	9.6	80.66	9.43
Long-Term Leases	301.11	56.5	94.31	-	71.33	-
Accounts Payable	85.7	133.03	476.77	542.14	45.05	78.37
Accrued Expenses	17.72	26.19	6.38	5.33	18.12	1.05
Current Income Taxes Payable	17.31	19.81	18.31	-	15.56	0.19
Current Unearned Revenue	16.22	19.37	14.92	916.43	1,577	92.88
Other Current Liabilities	5.49	6.76	15.42	73.4	15.84	4.27
Long-Term Unearned Revenue	5,637	5,021	3,515	1,513	31.6	6.57
Long-Term Deferred Tax Liabilities	219.04	177.77	107.4	204.21	67.14	25.58
Other Long-Term Liabilities	27.05	-	62.44	60.94	154.17	9.6
Total Liabilities	6,593	5,816	4,795	3,573	2,197	236.1
Common Stock	318	318	318	254.14	180	180
Additional Paid-In Capital	946.46	859.93	859.93	-	-	-
Retained Earnings	1,208	1,023	1,506	855.78	217.01	47.78
Comprehensive Income & Other	1,406	1,247	1,248	751.33	10.94	-0.04
Total Common Equity	3,879	3,448	3,932	1,861	407.95	227.74
Minority Interest	4.37	3.93	4.61	3.01	78.38	-
Shareholders' Equity	3,883	3,452	3,937	1,864	486.34	227.74
Total Liabilities & Equity	10,476	9,267	8,731	5,437	2,683	463.84
Total Debt	560.57	404.07	573.17	250.21	270.46	16.4
Net Cash / Debt	-426.32	-62.87	-475.38	-240.15	85.51	40.49
Net Cash Growth	-	-	-	-	111.21%	-
Net Cash Per Share	-1.34	-0.20	-1.49	-0.94	-	-
Filing Date Shares Outstanding	318	318	318	254.14	-	-
Total Common Shares Outstanding	318	318	318	254.14	-	-
Book Value Per Share	12.20	10.84	12.36	7.32	-	-
Tangible Book Value	3,878	3,447	3,932	1,861	398.83	227.55
Tangible Book Value Per Share	12.20	10.84	12.36	7.32	-	-
Buildings	-	-	-	-	129.4	2.78
Construction In Progress	-	-	-	-	0.81	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.